| 61° |
|
Algebris Financial Credit Z EURIE00BYR8FG58 |
|
0.74%
(150°)
|
9.70%
(18°)
|
8.60%
(31°)
|
4.78%
(61°)
|
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| 62° |
|
Goldman Sachs Short Dur Opportunistic Corporate Bond Portfolio R (GBP-Hdg)LU0858301129 - Distribución de cupón |
|
-0.66%
(399°)
|
6.13%
(93°)
|
8.09%
(44°)
|
4.75%
(62°)
|
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| 63° |
|
Algebris Financial Credit RD USDIE00BK017D46 - Distribución de cupón |
|
-2.48%
(669°)
|
1.58%
(402°)
|
6.04%
(96°)
|
4.61%
(63°)
|
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| 64° |
|
Algebris Financial Credit R USDIE00BK017F69 |
|
-2.47%
(665°)
|
1.59%
(401°)
|
6.00%
(97°)
|
4.60%
(64°)
|
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| 65° |
|
Algebris Financial Credit C EURIE00BD71WK08 |
|
0.72%
(164°)
|
9.47%
(23°)
|
8.37%
(36°)
|
4.56%
(65°)
|
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| 66° |
|
Algebris IG Financial Credit I GBPIE00BK1KH742 |
|
-0.05%
(326°)
|
8.20%
(39°)
|
8.03%
(45°)
|
4.56%
(66°)
|
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| 67° |
|
Algebris Financial Credit Cd EURIE00BD71WL15 - Distribución de cupón |
|
0.73%
(161°)
|
9.48%
(22°)
|
8.38%
(34°)
|
4.56%
(67°)
|
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| 68° |
|
Algebris Financial Credit ID EURIE00B7SR3R97 - Distribución de cupón |
|
0.66%
(185°)
|
8.65%
(33°)
|
8.37%
(37°)
|
4.48%
(68°)
|
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| 69° |
|
Algebris Financial Credit I EURIE00B81TMV64 |
|
0.66%
(183°)
|
8.85%
(29°)
|
8.37%
(35°)
|
4.41%
(69°)
|
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| 70° |
|
Goldman Sachs Short Dur Opportunistic Corporate Bond Portfolio I (Acc.)LU0727291378 |
|
-1.92%
(546°)
|
0.10%
(443°)
|
5.32%
(116°)
|
4.39%
(70°)
|
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| 71° |
|
Goldman Sachs Short Dur Opportunistic Corporate Bond Portfolio ILU0727291295 - Distribución de cupón |
|
-1.92%
(547°)
|
0.09%
(444°)
|
5.32%
(117°)
|
4.39%
(71°)
|
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| 72° |
|
JPM Global Corporate Bond Dur-Hdg A (acc) USDLU1628779099 |
|
-2.01%
(564°)
|
-0.67%
(481°)
|
4.11%
(198°)
|
4.36%
(72°)
|
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| 73° |
|
Goldman Sachs Short Dur Opportunistic Corporate Bond Portfolio R (Acc.)LU0830676598 |
|
-1.92%
(548°)
|
0.05%
(447°)
|
5.28%
(122°)
|
4.35%
(73°)
|
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| 74° |
|
Algebris Financial Credit I HKDIE00BKC5WH35 |
|
-3.10%
(692°)
|
0.91%
(419°)
|
5.68%
(105°)
|
4.33%
(74°)
|
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| 75° |
|
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - A EUR (C)LU1883334275 |
|
1.27%
(12°)
|
12.50%
(4°)
|
8.43%
(32°)
|
4.31%
(75°)
|
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| 76° |
|
Goldman Sachs Global Credit Portfolio (Hdg) I (Dur-Hdg) (Q-Dist)LU0965504722 - Distribución de cupón |
|
-2.01%
(568°)
|
-0.70%
(484°)
|
4.99%
(137°)
|
4.18%
(76°)
|
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| 77° |
|
Algebris IG Financial Credit Fund R GBPIE00BK1KHN07 |
|
-0.09%
(334°)
|
7.65%
(49°)
|
7.78%
(51°)
|
4.15%
(77°)
|
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| 78° |
|
Goldman Sachs Short Dur Opportunistic Corporate Bond Portfolio PLU0727290305 - Distribución de cupón |
|
-1.95%
(552°)
|
-0.23%
(459°)
|
4.97%
(138°)
|
4.04%
(78°)
|
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| 79° |
|
Algebris Financial Credit W EURIE00BYR8FS70 |
|
0.67%
(181°)
|
8.93%
(26°)
|
7.83%
(48°)
|
4.04%
(79°)
|
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| 80° |
|
Algebris Financial Credit WD EURIE00BYR8FY31 - Distribución de cupón |
|
0.67%
(182°)
|
8.93%
(27°)
|
7.83%
(49°)
|
4.04%
(80°)
|
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| 81° |
|
Goldman Sachs Short Dur Opportunistic Corporate Bond Portfolio P (Acc.)LU0727290487 |
|
-1.95%
(553°)
|
-0.24%
(460°)
|
4.96%
(140°)
|
4.03%
(81°)
|
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| 82° |
|
Goldman Sachs Short Dur Opportunistic Corporate Bond Portfolio P (Q-Dist)LU0810097757 - Distribución de cupón |
|
-1.95%
(554°)
|
-0.24%
(461°)
|
4.97%
(139°)
|
4.03%
(82°)
|
Abrir la ficha
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| 83° |
|
JPM Global Corporate Bond Dur-Hdg D (acc) USDLU1628779768 |
|
-2.04%
(576°)
|
-1.07%
(509°)
|
3.70%
(222°)
|
3.95%
(83°)
|
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| 84° |
|
Algebris Financial Credit RD EURIE00B8XCT900 - Distribución de cupón |
|
0.60%
(209°)
|
8.21%
(38°)
|
7.78%
(52°)
|
3.87%
(84°)
|
Abrir la ficha
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| 85° |
|
Algebris Financial Credit R EURIE00B8J38129 |
|
0.60%
(207°)
|
8.12%
(40°)
|
7.70%
(56°)
|
3.79%
(85°)
|
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| 86° |
|
Goldman Sachs Global Credit Portfolio (Hdg) R (Acc.) (EUR-Hdg) (Dur-Hdg)LU0894488328 |
|
0.47%
(262°)
|
4.68%
(194°)
|
6.09%
(95°)
|
3.79%
(86°)
|
Abrir la ficha
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| 87° |
|
JPM Flexible Credit C (acc) USDLU0469576440 |
|
-1.80%
(513°)
|
1.23%
(408°)
|
4.29%
(191°)
|
3.75%
(87°)
|
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| 88° |
|
Goldman Sachs Global Credit Portfolio (Hdg) P (Acc.) (EUR-Hdg) (Dur-Hdg)LU0982234014 |
|
0.48%
(252°)
|
4.61%
(205°)
|
5.99%
(98°)
|
3.69%
(88°)
|
Abrir la ficha
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| 89° |
|
Goldman Sachs Short Dur Opportunistic Corporate Bond Portfolio Base (Acc.)LU0727289984 |
|
-1.99%
(558°)
|
-0.74%
(485°)
|
4.44%
(183°)
|
3.52%
(89°)
|
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| 90° |
|
Goldman Sachs Short Dur Opportunistic Corporate Bond Portfolio Base (Q-Dist)LU0759807877 - Distribución de cupón |
|
-2.00%
(562°)
|
-0.74%
(487°)
|
4.45%
(182°)
|
3.52%
(90°)
|
Abrir la ficha
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