| 31° |
|
PIMCO GIS Diversified Income Dur Hdg Inst USD AccIE00B529XP53 |
|
-1.86%
(864°)
|
1.38%
(686°)
|
6.23%
(94°)
|
5.31%
(31°)
|
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| 32° |
|
DNCA Invest Alpha Bonds B/A (EUR)LU1694789535 |
|
0.86%
(185°)
|
3.99%
(449°)
|
5.55%
(136°)
|
5.27%
(32°)
|
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| 33° |
|
Schroder ISF Securitised Credit I AccLU1662756441 |
|
-0.85%
(681°)
|
3.88%
(464°)
|
6.16%
(99°)
|
5.23%
(33°)
|
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| 34° |
|
Kairos International Financial Income XLU1559732851 |
|
1.19%
(56°)
|
9.92%
(36°)
|
7.27%
(38°)
|
5.22%
(34°)
|
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| 35° |
|
Kairos International Financial Income CLU1559732182 |
|
1.19%
(55°)
|
9.89%
(37°)
|
7.24%
(39°)
|
5.19%
(35°)
|
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| 36° |
|
BlueBay Investment Grade Absolute Return Bond Fund D - GBP (QIDiv)LU0627763310 - Distribución de cupón |
|
-0.21%
(589°)
|
4.92%
(316°)
|
5.55%
(137°)
|
5.19%
(36°)
|
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| 37° |
|
BlueBay Investment Grade Absolute Return Bond Fund B - GBPLU0627762932 |
|
-0.21%
(590°)
|
4.93%
(315°)
|
5.55%
(138°)
|
5.19%
(37°)
|
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| 38° |
|
BGF Fixed Income Global Opportunities D2 Hedged PLNLU0827879684 |
|
0.88%
(177°)
|
10.23%
(32°)
|
10.00%
(4°)
|
5.10%
(38°)
|
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| 39° |
|
Kairos International Financial Income PLU1559732349 |
|
1.18%
(57°)
|
9.78%
(38°)
|
7.13%
(40°)
|
5.07%
(39°)
|
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| 40° |
|
LGT (Lux) III - ILS Plus Fund I2 CHFLU0950818947 - Distribución de cupón |
|
0.85%
(195°)
|
13.79%
(6°)
|
9.58%
(6°)
|
5.07%
(40°)
|
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| 41° |
|
PIMCO GIS Diversified Income Dur Hdg Investor USD AccIE00BJL57V67 |
|
-1.94%
(892°)
|
0.98%
(705°)
|
5.86%
(110°)
|
4.94%
(41°)
|
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| 42° |
|
BlueBay Total Return Credit Fund C - GBP (QIDiv)LU1128623821 - Distribución de cupón |
|
-0.10%
(564°)
|
8.52%
(55°)
|
6.83%
(56°)
|
4.93%
(42°)
|
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| 43° |
|
Hi Numen Credit Fund EUR DM2 SharesIE00BLG31064 |
|
1.85%
(25°)
|
19.18%
(2°)
|
2.24%
(602°)
|
4.89%
(43°)
|
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| 44° |
|
BlueBay Total Return Credit Fund I - GBPLU0969341816 |
|
-0.10%
(563°)
|
8.45%
(56°)
|
6.78%
(62°)
|
4.87%
(44°)
|
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| 45° |
|
BlueBay Total Return Credit Fund I - GBP (QIDiv)LU1847827075 - Distribución de cupón |
|
-0.10%
(565°)
|
8.45%
(57°)
|
6.77%
(63°)
|
4.87%
(45°)
|
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| 46° |
|
Schroder ISF Securitised Credit IZ AccLU1662756524 |
|
-0.89%
(685°)
|
3.52%
(514°)
|
5.79%
(115°)
|
4.87%
(46°)
|
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| 47° |
|
AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - R2 EUR (C)LU1328849788 |
|
1.05%
(85°)
|
12.44%
(13°)
|
7.13%
(41°)
|
4.85%
(47°)
|
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| 48° |
|
BNY Mellon Absolute Return Bond USD T hedgedIE00B6YQBR91 |
|
-2.33%
(1026°)
|
-0.76%
(854°)
|
4.59%
(220°)
|
4.84%
(48°)
|
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| 49° |
|
Goldman Sachs Global Strategic Macro Bond Portfolio A (Acc.) (PLN-Hdg)LU1396260447 |
|
0.04%
(557°)
|
9.42%
(44°)
|
10.29%
(3°)
|
4.78%
(49°)
|
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| 50° |
|
Schroder ISF Securitised Credit C DistLU1662756797 - Distribución de cupón |
|
-0.90%
(686°)
|
3.39%
(528°)
|
5.69%
(127°)
|
4.77%
(50°)
|
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| 51° |
|
Hi Numen credit Fund EUR I2 SharesIE00BLG30Y36 |
|
1.83%
(26°)
|
19.13%
(3°)
|
2.09%
(631°)
|
4.76%
(51°)
|
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| 52° |
|
BSF Fixed Income Strategies D2 HedgedLU1117534401 |
|
-0.38%
(624°)
|
5.49%
(214°)
|
5.76%
(120°)
|
4.74%
(52°)
|
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| 53° |
|
Schroder ISF Securitised Credit C AccLU1662756284 |
|
-0.90%
(687°)
|
3.39%
(529°)
|
5.68%
(128°)
|
4.74%
(53°)
|
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| 54° |
|
AXA IM WAVe Cat Bonds E Dist Quarterly EUR (Hdg)IE00BF0MWW63 - Distribución de cupón |
|
0.38%
(435°)
|
7.08%
(94°)
|
6.19%
(97°)
|
4.70%
(54°)
|
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| 55° |
|
BNY Mellon Absolute Return Bond Euro XIE00B6XFMR43 |
|
0.26%
(487°)
|
5.56%
(202°)
|
6.84%
(55°)
|
4.68%
(55°)
|
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| 56° |
|
ESIF M&G Total Return Credit ALU0895902640 |
|
0.43%
(410°)
|
5.40%
(229°)
|
6.93%
(49°)
|
4.67%
(56°)
|
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| 57° |
|
LGT (Lux) III - ILS Plus Fund C CHFLU0950817899 - Distribución de cupón |
|
0.80%
(226°)
|
13.37%
(7°)
|
9.13%
(8°)
|
4.64%
(57°)
|
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| 58° |
|
LGT (Lux) III - ILS Plus Fund B2 CHFLU0950817204 - Distribución de cupón |
|
0.81%
(218°)
|
13.21%
(8°)
|
9.11%
(9°)
|
4.62%
(58°)
|
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| 59° |
|
PIMCO GIS Income Institutional GBP (Hdg) AccIE00BJ09LQ22 |
|
-0.23%
(596°)
|
5.89%
(168°)
|
6.46%
(80°)
|
4.60%
(59°)
|
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| 60° |
|
BGF Fixed Income Global Opportunities A2 Hedged PLNLU0480534915 |
|
0.85%
(191°)
|
9.65%
(39°)
|
9.44%
(7°)
|
4.56%
(60°)
|
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