| 31° |
|
Algebris Financial Credit C CHFIE00BD71WP52 |
|
0.29%
(295°)
|
8.54%
(34°)
|
8.74%
(29°)
|
5.81%
(31°)
|
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| 32° |
|
Algebris Financial Credit Z USDIE00BYR8FJ89 |
|
-2.31%
(643°)
|
3.36%
(337°)
|
7.18%
(61°)
|
5.81%
(32°)
|
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| 33° |
|
Algebris Financial Credit I CHFIE00B8HNZW49 |
|
0.24%
(303°)
|
8.06%
(41°)
|
8.94%
(27°)
|
5.76%
(33°)
|
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| 34° |
|
Goldman Sachs Global Credit Portfolio (Hdg) R (GBP-Hdg) (Dur-Hdg)LU0973226433 - Distribución de cupón |
|
-0.69%
(403°)
|
5.37%
(137°)
|
7.79%
(50°)
|
5.69%
(34°)
|
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| 35° |
|
Goldman Sachs Short Dur Opportunistic Corporate Bond Portfolio I (GBP-Hdg) (Q-Dist)LU0751755587 - Distribución de cupón |
|
-0.67%
(400°)
|
6.16%
(92°)
|
8.13%
(43°)
|
5.62%
(35°)
|
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| 36° |
|
Algebris Financial Credit C USDIE00BZ978R94 |
|
-2.33%
(649°)
|
3.14%
(351°)
|
6.95%
(67°)
|
5.61%
(36°)
|
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| 37° |
|
Algebris Financial Credit Cd USDIE00BZ978T19 - Distribución de cupón |
|
-2.33%
(650°)
|
3.15%
(349°)
|
6.97%
(66°)
|
5.59%
(37°)
|
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| 38° |
|
Algebris Financial Credit RD SGDIE00BYYJYD13 - Distribución de cupón |
|
-1.28%
(438°)
|
5.65%
(120°)
|
7.57%
(57°)
|
5.57%
(38°)
|
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| 39° |
|
Algebris Financial Credit ID CHFIE00B7W1NB16 - Distribución de cupón |
|
0.24%
(302°)
|
8.42%
(35°)
|
9.07%
(24°)
|
5.54%
(39°)
|
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| 40° |
|
Algebris Financial Credit R SGDIE00BYYJY759 |
|
-1.28%
(437°)
|
5.41%
(133°)
|
7.46%
(59°)
|
5.53%
(40°)
|
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| 41° |
|
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR QD (D)LU1883334606 - Distribución de cupón |
|
1.41%
(9°)
|
14.46%
(1°)
|
9.77%
(17°)
|
5.45%
(41°)
|
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| 42° |
|
BlueBay Structured (SIF) High Income Loan Fund S - EUR (AIDiv)LU1589409066 - Distribución de cupón |
|
0.61%
(201°)
|
5.96%
(102°)
|
7.85%
(46°)
|
5.45%
(42°)
|
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| 43° |
|
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR (C)LU1883334515 |
|
1.41%
(10°)
|
14.46%
(2°)
|
9.77%
(18°)
|
5.45%
(43°)
|
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| 44° |
|
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R2 EUR (C)LU1883335082 |
|
1.40%
(11°)
|
14.31%
(3°)
|
9.63%
(19°)
|
5.31%
(44°)
|
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| 45° |
|
Algebris Financial Credit W CHFIE00BYR8FX24 |
|
0.24%
(301°)
|
7.99%
(43°)
|
8.20%
(41°)
|
5.28%
(45°)
|
Abrir la ficha
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| 46° |
|
Algebris Financial Credit RD CHFIE00B7RCR403 - Distribución de cupón |
|
0.18%
(315°)
|
7.94%
(47°)
|
8.39%
(33°)
|
5.26%
(46°)
|
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| 47° |
|
Algebris Financial Credit I USDIE00BK017B22 |
|
-2.41%
(660°)
|
2.39%
(386°)
|
6.73%
(70°)
|
5.26%
(47°)
|
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| 48° |
|
Goldman Sachs Short Dur Opportunistic Corporate Bond Portfolio P (GBP-Hdg)LU0727290990 - Distribución de cupón |
|
-0.68%
(401°)
|
5.81%
(113°)
|
7.74%
(55°)
|
5.25%
(48°)
|
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| 49° |
|
Algebris Financial Credit ID USDIE00BK017C39 - Distribución de cupón |
|
-2.42%
(662°)
|
2.10%
(394°)
|
6.66%
(73°)
|
5.24%
(49°)
|
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| 50° |
|
Algebris Financial Credit R CHFIE00B8ZQ4Z18 |
|
0.18%
(313°)
|
7.72%
(48°)
|
8.32%
(38°)
|
5.16%
(50°)
|
Abrir la ficha
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| 51° |
|
BlueBay Structured (SIF) High Income Loan Fund H - EURLU0395883076 |
|
0.58%
(214°)
|
5.64%
(121°)
|
7.53%
(58°)
|
5.13%
(51°)
|
Abrir la ficha
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| 52° |
|
Algebris Financial Credit XXLd EURIE00BW38VY51 - Distribución de cupón |
|
0.76%
(148°)
|
10.02%
(13°)
|
8.92%
(28°)
|
5.09%
(52°)
|
Abrir la ficha
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| 53° |
|
Algebris Financial Credit WD USDIE00BYR8G066 - Distribución de cupón |
|
-2.37%
(653°)
|
2.65%
(378°)
|
6.43%
(82°)
|
5.08%
(53°)
|
Abrir la ficha
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| 54° |
|
Algebris Financial Credit W USDIE00BYR8FV00 |
|
-2.38%
(654°)
|
2.64%
(379°)
|
6.42%
(83°)
|
5.06%
(54°)
|
Abrir la ficha
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| 55° |
|
BNP Paribas Flexi III Global Senior Corporate Loans I Plus 2014 DistLU0963670319 - Distribución de cupón |
|
1.74%
(3°)
|
6.23%
(85°)
|
5.36%
(110°)
|
5.02%
(55°)
|
Abrir la ficha
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| 56° |
|
JPM Global Corporate Bond Dur-Hdg I (acc) USDLU1628779925 |
|
-1.96%
(556°)
|
-0.18%
(456°)
|
4.62%
(168°)
|
4.88%
(56°)
|
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| 57° |
|
BlueBay Structured (SIF) High Income Loan Fund L - EURLU0395882938 |
|
0.56%
(220°)
|
5.38%
(135°)
|
7.26%
(60°)
|
4.87%
(57°)
|
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| 58° |
|
Goldman Sachs Global Credit Portfolio (Hdg) R (Acc.) (Dur-Hdg)LU0982241654 |
|
-2.08%
(591°)
|
-0.86%
(493°)
|
4.88%
(145°)
|
4.87%
(58°)
|
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| 59° |
|
JPM Global Corporate Bond Dur-Hdg C (acc) USDLU1628779339 |
|
-1.96%
(555°)
|
-0.22%
(457°)
|
4.59%
(173°)
|
4.83%
(59°)
|
Abrir la ficha
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| 60° |
|
Goldman Sachs Global Credit Portfolio (Hdg) P (Acc.) (Dur-Hdg)LU0965534471 |
|
-2.02%
(573°)
|
-0.89%
(495°)
|
4.81%
(155°)
|
4.79%
(60°)
|
Abrir la ficha
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