| 1° |
|
Invesco European Senior Loan HH (GBP hgd)LU0769027631 |
|
-0.31%
(489°)
|
7.15%
(9°)
|
8.46%
(3°)
|
7.85%
(1°)
|
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| 2° |
|
Invesco European Senior Loan GH (CHF hgd) AccLU1573120067 |
|
0.22%
(453°)
|
5.61%
(48°)
|
7.32%
(7°)
|
7.05%
(2°)
|
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| 3° |
|
Invesco European Senior Loan HH (CHF hgd) AccLU1573120141 |
|
0.21%
(454°)
|
5.42%
(59°)
|
7.15%
(8°)
|
6.86%
(3°)
|
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| 4° |
|
Invesco European Senior Loan GX annual DistLU1068204574 - Distribución de cupón |
|
0.67%
(152°)
|
6.58%
(18°)
|
7.03%
(9°)
|
5.85%
(4°)
|
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| 5° |
|
La Française Protectaux Part IFR0010107953 |
|
-0.45%
(492°)
|
4.52%
(159°)
|
3.78%
(48°)
|
5.17%
(5°)
|
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| 6° |
|
La Française Protectaux Part T C EURFR0013289485 |
|
-0.45%
(493°)
|
4.52%
(162°)
|
3.78%
(49°)
|
5.17%
(6°)
|
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| 7° |
|
Muzinich Firstlight Middle Market ELTIF S.A RLU1946044911 - Distribución de cupón |
|
0.92%
(18°)
|
4.98%
(100°)
|
4.01%
(44°)
|
4.93%
(7°)
|
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| 8° |
|
Tikehau Credit Plus FFR0013292331 |
|
1.06%
(5°)
|
8.32%
(4°)
|
8.45%
(4°)
|
4.78%
(8°)
|
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| 9° |
|
La Française Protectaux Part RFR0010996736 |
|
-0.49%
(494°)
|
4.02%
(242°)
|
3.29%
(63°)
|
4.67%
(9°)
|
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| 10° |
|
Tikehau Credit Plus AFR0010460493 |
|
1.02%
(7°)
|
7.81%
(5°)
|
8.11%
(5°)
|
4.44%
(10°)
|
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| 11° |
|
Carmignac Portfolio Flexible Bond A CHF Acc HdgLU0807689665 |
|
-0.32%
(490°)
|
6.03%
(36°)
|
6.09%
(15°)
|
3.69%
(11°)
|
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| 12° |
|
AMUNDI ABS RESPONSIBLE - I (C)FR0010319996 |
|
0.50%
(312°)
|
4.57%
(150°)
|
4.70%
(35°)
|
3.63%
(12°)
|
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| 13° |
|
Tikehau SubFin R-CLU1585264176 |
|
1.03%
(6°)
|
8.78%
(1°)
|
7.80%
(6°)
|
3.56%
(13°)
|
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| 14° |
|
AMUNDI ABS RESPONSIBLE - R (C)FR0013289428 |
|
0.49%
(333°)
|
4.40%
(175°)
|
4.58%
(38°)
|
3.41%
(14°)
|
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| 15° |
|
Muzinich Firstlight Middle Market ELTIF S.A PLU1946045058 - Distribución de cupón |
|
0.90%
(28°)
|
4.53%
(157°)
|
1.74%
(278°)
|
3.37%
(15°)
|
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| 16° |
|
Carmignac Portfolio Flexible Bond A USD Acc HdgLU0807689749 |
|
-2.90%
(518°)
|
0.05%
(491°)
|
3.70%
(51°)
|
2.95%
(16°)
|
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| 17° |
|
Invesco European Senior Loan GX monthly DistLU0769026823 - Distribución de cupón |
|
0.67%
(153°)
|
3.26%
(389°)
|
5.34%
(23°)
|
2.91%
(17°)
|
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| 18° |
|
Lazard Freres Gestion Objectif Signatures Privées CFR0000027609 |
|
0.47%
(347°)
|
6.48%
(21°)
|
4.15%
(42°)
|
2.76%
(18°)
|
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| 19° |
|
Carmignac Portfolio Flexible Bond F EUR AccLU0992631217 |
|
0.23%
(451°)
|
6.78%
(13°)
|
5.84%
(17°)
|
2.62%
(19°)
|
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| 20° |
|
AXA WF Euro 5-7 I Cap EURLU0227128450 |
|
0.69%
(129°)
|
7.15%
(7°)
|
6.75%
(10°)
|
2.44%
(20°)
|
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| 21° |
|
Carmignac Portfolio Flexible Bond A EUR YdisLU0992631050 - Distribución de cupón |
|
0.18%
(467°)
|
6.34%
(26°)
|
5.64%
(20°)
|
2.40%
(21°)
|
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| 22° |
|
AMUNDI RENDEMENT PLUS SELECT - R (C)FR0013289444 |
|
0.27%
(446°)
|
6.77%
(15°)
|
4.60%
(36°)
|
2.38%
(22°)
|
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| 23° |
|
Carmignac Portfolio Flexible Bond A EUR AccLU0336084032 |
|
0.20%
(457°)
|
6.43%
(23°)
|
5.47%
(21°)
|
2.30%
(23°)
|
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| 24° |
|
AXA WF Euro 5-7 F Cap EURLU1002647573 |
|
0.69%
(134°)
|
6.98%
(12°)
|
6.57%
(11°)
|
2.28%
(24°)
|
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| 25° |
|
Carmignac Portfolio Flexible Bond A EURLU1299302684 - Distribución de cupón |
|
0.18%
(468°)
|
6.41%
(24°)
|
5.38%
(22°)
|
2.25%
(25°)
|
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| 26° |
|
AXA WF Euro 5-7 A Dist EURLU0251659933 - Distribución de cupón |
|
0.66%
(156°)
|
6.71%
(17°)
|
6.31%
(13°)
|
2.03%
(26°)
|
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| 27° |
|
AXA WF Euro 5-7 A Cap EURLU0251659776 |
|
0.65%
(165°)
|
6.71%
(16°)
|
6.30%
(14°)
|
2.02%
(27°)
|
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| 28° |
|
AMUNDI RENDEMENT PLUS SELECT - P (C)FR0010820332 |
|
0.22%
(452°)
|
6.25%
(28°)
|
4.07%
(43°)
|
1.86%
(28°)
|
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| 29° |
|
PIMCO GIS Euro Income Bond Inst EUR AccIE00B3V8Y234 |
|
0.99%
(8°)
|
6.99%
(11°)
|
5.80%
(18°)
|
1.79%
(29°)
|
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| 30° |
|
PIMCO GIS Euro Income Bond Inst EUR IncomeIE00B3VYV533 - Distribución de cupón |
|
0.94%
(15°)
|
7.00%
(10°)
|
5.80%
(19°)
|
1.79%
(30°)
|
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