| 91° |
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P (GBP-Hdg)LU0600007784 - Distribución de cupón |
|
-1.04%
(703°)
|
5.41%
(226°)
|
6.58%
(71°)
|
4.08%
(91°)
|
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| 92° |
|
BNY Mellon Absolute Return Bond Euro SIE00B706BP88 |
|
0.22%
(510°)
|
4.79%
(335°)
|
6.15%
(100°)
|
4.05%
(92°)
|
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| 93° |
|
BlueBay Investment Grade Absolute Return Bond Fund B - USDLU0627762262 |
|
-2.29%
(1005°)
|
-1.89%
(963°)
|
2.57%
(539°)
|
4.05%
(93°)
|
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| 94° |
|
PIMCO Credit Opportunities Bond Inst USD AccIE00B3N0PT13 |
|
-1.89%
(875°)
|
0.15%
(752°)
|
4.32%
(242°)
|
4.05%
(94°)
|
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| 95° |
|
AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - A2 EUR (C)LU1328849358 |
|
1.00%
(106°)
|
11.71%
(15°)
|
6.45%
(81°)
|
4.05%
(95°)
|
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| 96° |
|
JPM Global Strategic Bond I (perf) (dist) GBP (Hdg)LU0974148230 - Distribución de cupón |
|
-0.66%
(668°)
|
5.57%
(201°)
|
5.44%
(149°)
|
4.04%
(96°)
|
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| 97° |
|
Schroder ISF Securitised Credit I AccLU1662754743 |
|
-2.10%
(933°)
|
-2.06%
(977°)
|
3.38%
(391°)
|
3.98%
(97°)
|
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| 98° |
|
BNY Mellon Absolute Return Bond Euro CIE00B8DML387 |
|
0.20%
(514°)
|
4.86%
(326°)
|
6.11%
(103°)
|
3.96%
(98°)
|
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| 99° |
|
Edmond de Rothschild Fund Bond Allocation J-GBP (H)LU1426150451 - Distribución de cupón |
|
-0.24%
(598°)
|
6.65%
(124°)
|
5.20%
(160°)
|
3.96%
(99°)
|
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| 100° |
|
JPM Income Opportunity I (perf) (dist) GBP (Hdg)LU0973650087 - Distribución de cupón |
|
-1.15%
(721°)
|
3.35%
(534°)
|
4.12%
(270°)
|
3.89%
(100°)
|
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| 101° |
|
BlueBay Total Return Credit Fund C - USDLU1105492455 |
|
-2.17%
(954°)
|
1.56%
(675°)
|
3.95%
(300°)
|
3.89%
(101°)
|
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| 102° |
|
BlueBay Total Return Credit Fund C - USD (QIDiv)LU1128624639 - Distribución de cupón |
|
-2.18%
(957°)
|
1.55%
(676°)
|
3.95%
(301°)
|
3.89%
(102°)
|
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| 103° |
|
Jupiter Strategic Absolute Return Bond L Hdg Acc GBPIE00BLP58L37 |
|
-1.05%
(705°)
|
2.70%
(608°)
|
3.22%
(424°)
|
3.86%
(103°)
|
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| 104° |
|
BSF Fixed Income Strategies I2 HedgedLU1728038651 |
|
-1.60%
(798°)
|
-0.22%
(784°)
|
3.46%
(371°)
|
3.86%
(104°)
|
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| 105° |
|
BNY Mellon Absolute Return Bond Euro W (Acc.)IE00BP4JQP45 |
|
0.19%
(519°)
|
4.75%
(343°)
|
6.01%
(104°)
|
3.86%
(105°)
|
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| 106° |
|
Goldman Sachs Global Strategic Macro Bond Portfolio R (GBP-Hdg)LU1111996556 - Distribución de cupón |
|
-1.12%
(715°)
|
5.94%
(164°)
|
5.01%
(182°)
|
3.86%
(106°)
|
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| 107° |
|
JPM Income Opportunity C (perf) (dist) GBP (Hdg)LU0323456540 - Distribución de cupón |
|
-1.15%
(718°)
|
3.33%
(536°)
|
4.08%
(272°)
|
3.85%
(107°)
|
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| 108° |
|
Goldman Sachs Global Strategic Macro Bond Portfolio I (Acc.) (GBP-Hdg)LU1121104456 |
|
-1.11%
(714°)
|
5.98%
(162°)
|
5.05%
(179°)
|
3.85%
(108°)
|
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| 109° |
|
BlueBay Total Return Credit Fund I - USDLU0969341733 |
|
-2.18%
(958°)
|
1.50%
(680°)
|
3.88%
(311°)
|
3.83%
(109°)
|
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| 110° |
|
M&G (Lux) Optimal Income GBP CI-H DisLU1962455967 - Distribución de cupón |
|
-0.34%
(617°)
|
4.10%
(429°)
|
6.24%
(93°)
|
3.82%
(110°)
|
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| 111° |
|
Payden Absolute Return Bond Fund Sterling Class (Accumulating)IE00B973TK71 |
|
-0.44%
(635°)
|
4.70%
(351°)
|
4.83%
(203°)
|
3.81%
(111°)
|
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| 112° |
|
CPR Credixx Invest Grade - PFR0010560177 |
|
0.25%
(490°)
|
5.75%
(180°)
|
7.07%
(43°)
|
3.79%
(112°)
|
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| 113° |
|
BlueBay Total Return Credit Fund B - USDLU0969341576 |
|
-2.18%
(956°)
|
1.46%
(682°)
|
3.84%
(316°)
|
3.78%
(113°)
|
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| 114° |
|
M&G (Lux) Optimal Income GBP C-H AccLU1797814842 |
|
-0.35%
(618°)
|
4.14%
(426°)
|
6.24%
(92°)
|
3.78%
(114°)
|
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| 115° |
|
BGF Fixed Income Global Opportunities I2 Hedged GBPLU0999670564 |
|
-0.40%
(630°)
|
6.04%
(158°)
|
4.48%
(230°)
|
3.77%
(115°)
|
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| 116° |
|
AMUNDI FUNDS MULTI SECTOR CREDIT - M EUR (C)LU1622151592 |
|
0.86%
(189°)
|
7.55%
(75°)
|
5.88%
(108°)
|
3.77%
(116°)
|
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| 117° |
|
M&G (Lux) Optimal Income GBP C-H DisLU1861337142 - Distribución de cupón |
|
-0.34%
(616°)
|
4.06%
(438°)
|
6.20%
(96°)
|
3.76%
(117°)
|
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| 118° |
|
Kairos International Bond Plus XLU1093290614 |
|
0.86%
(186°)
|
6.62%
(127°)
|
5.62%
(132°)
|
3.75%
(118°)
|
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| 119° |
|
LGT (Lux) III - ILS Plus Fund B USDLU0950816578 |
|
0.92%
(156°)
|
6.44%
(140°)
|
6.82%
(59°)
|
3.75%
(119°)
|
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| 120° |
|
BSF Fixed Income Strategies D2 HedgedLU1090193647 |
|
0.52%
(385°)
|
3.59%
(500°)
|
4.67%
(217°)
|
3.73%
(120°)
|
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