| 121° |
|
Franklin Global Target Euro Income 2025 Fund E1(acc) EURLU2104293878 |
|
0.26%
(303°)
|
4.38%
(198°)
|
5.51%
(108°)
|
2.83%
(121°)
|
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| 122° |
|
CS (Lux) Corporate Short Duration CHF Bond Fund B CHFLU0155952053 |
|
-0.02%
(323°)
|
3.94%
(252°)
|
4.58%
(173°)
|
2.82%
(122°)
|
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| 123° |
|
CS (Lux) Corporate Short Duration CHF Bond Fund A CHFLU0155951675 - Distribución de cupón |
|
0.00%
(318°)
|
3.94%
(253°)
|
4.58%
(174°)
|
2.82%
(123°)
|
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| 124° |
|
DWS Invest Corporate Hybrid Bonds USD FCHLU1292896781 |
|
-0.69%
(448°)
|
2.70%
(368°)
|
5.42%
(109°)
|
2.82%
(124°)
|
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| 125° |
|
Franklin Global Target Euro Income 2025 Fund WE(Ydis) EURLU2104294173 - Distribución de cupón |
|
0.29%
(298°)
|
3.24%
(325°)
|
5.38%
(110°)
|
2.82%
(125°)
|
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| 126° |
|
JPM Global Corporate Bond Dur-Hdg D (acc) EUR (Hdg)LU1628779503 |
|
0.50%
(259°)
|
4.46%
(179°)
|
4.87%
(147°)
|
2.80%
(126°)
|
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| 127° |
|
Algebris Financial Credit WD CHFIE00BYR8G280 - Distribución de cupón |
|
0.21%
(308°)
|
7.06%
(53°)
|
8.21%
(40°)
|
2.73%
(127°)
|
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| 128° |
|
DWS Invest Corporate Hybrid Bonds CHF LCHLU1292896609 |
|
0.82%
(147°)
|
6.10%
(89°)
|
6.70%
(73°)
|
2.68%
(128°)
|
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| 129° |
|
Robeco Corporate Hybrid bonds IH EURLU1700711663 |
|
1.11%
(40°)
|
7.03%
(56°)
|
6.63%
(75°)
|
2.61%
(129°)
|
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| 130° |
|
EDM International Credit Portfolio BLU0761040426 |
|
-2.33%
(682°)
|
-1.45%
(577°)
|
3.22%
(253°)
|
2.56%
(130°)
|
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| 131° |
|
Franklin Global Target Euro Income 2025 Fund E1(Ydis) EURLU2104293951 - Distribución de cupón |
|
0.27%
(302°)
|
2.89%
(351°)
|
5.06%
(133°)
|
2.52%
(131°)
|
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| 132° |
|
DWS Invest Corporate Hybrid Bonds USD LCHLU1292896864 |
|
-0.72%
(454°)
|
2.42%
(379°)
|
5.10%
(131°)
|
2.51%
(132°)
|
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| 133° |
|
JPM Flexible Credit C (acc) EUR (Hdg)LU0492668636 |
|
0.76%
(168°)
|
6.74%
(62°)
|
5.31%
(119°)
|
2.49%
(133°)
|
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| 134° |
|
Algebris IG Financial Credit B EURIE00BK1KGS86 |
|
1.04%
(62°)
|
7.18%
(48°)
|
6.47%
(83°)
|
2.45%
(134°)
|
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| 135° |
|
Algebris IG Financial Credit B CHFIE00BK1KGW23 |
|
0.63%
(220°)
|
5.78%
(105°)
|
6.90%
(69°)
|
2.45%
(135°)
|
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| 136° |
|
Algebris IG Financial Credit BD EURIE00BK1KW352 - Distribución de cupón |
|
1.05%
(59°)
|
7.19%
(47°)
|
6.48%
(82°)
|
2.45%
(136°)
|
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| 137° |
|
Goldman Sachs Short Dur Opportunistic Corporate Bond Portfolio R (EUR-Hdg)LU0858295305 - Distribución de cupón |
|
0.55%
(246°)
|
5.56%
(116°)
|
6.41%
(85°)
|
2.44%
(137°)
|
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| 138° |
|
Goldman Sachs Short Dur Opportunistic Corporate Bond Portfolio Other Currency (Acc.) (EUR-Hdg)LU0727290131 |
|
0.54%
(249°)
|
4.78%
(158°)
|
5.57%
(107°)
|
2.41%
(138°)
|
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| 139° |
|
DWS Invest Corporate Hybrid Bonds USD LDMHLU1532502439 - Distribución de cupón |
|
-1.05%
(497°)
|
1.78%
(395°)
|
4.85%
(152°)
|
2.41%
(139°)
|
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| 140° |
|
Algebris IG Financial Credit I EURIE00BK1KH528 |
|
1.02%
(79°)
|
7.08%
(50°)
|
6.37%
(87°)
|
2.35%
(140°)
|
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| 141° |
|
Goldman Sachs Short Dur Opportunistic Corporate Bond Portfolio Other Currency (EUR-Hdg) (Q-Dist)LU0727290057 - Distribución de cupón |
|
0.53%
(252°)
|
4.81%
(157°)
|
5.59%
(106°)
|
2.23%
(141°)
|
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| 142° |
|
BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv)LU1247883587 - Distribución de cupón |
|
-0.24%
(337°)
|
5.02%
(144°)
|
4.58%
(175°)
|
2.22%
(142°)
|
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| 143° |
|
BlueBay Global Investment Grade Corporate Bond Fund Q - GBPLU1799624462 |
|
-0.25%
(342°)
|
5.02%
(145°)
|
4.60%
(171°)
|
2.22%
(143°)
|
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| 144° |
|
Algebris IG Financial Credit B SGDIE00BK1KW469 |
|
-0.63%
(429°)
|
5.13%
(136°)
|
6.52%
(80°)
|
2.19%
(144°)
|
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| 145° |
|
DWS Invest Corporate Hybrid Bonds XCLU1292896948 |
|
1.03%
(73°)
|
8.22%
(30°)
|
7.00%
(67°)
|
2.17%
(145°)
|
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| 146° |
|
DWS Invest Corporate Hybrid Bonds XDLU1292897086 - Distribución de cupón |
|
1.03%
(74°)
|
8.21%
(31°)
|
7.01%
(66°)
|
2.17%
(146°)
|
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| 147° |
|
M&G (Lux) Short Dated Corporate Bond EUR CI AccLU1797818918 |
|
0.52%
(257°)
|
4.58%
(172°)
|
4.00%
(204°)
|
2.07%
(147°)
|
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| 148° |
|
JPM Flexible Credit A (acc) EUR (Hdg)LU0469576366 |
|
0.77%
(159°)
|
6.28%
(77°)
|
4.85%
(151°)
|
2.04%
(148°)
|
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| 149° |
|
M&G (Lux) Short Dated Corporate Bond EUR C AccLU1670718482 |
|
0.52%
(255°)
|
4.54%
(173°)
|
3.96%
(208°)
|
2.03%
(149°)
|
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| 150° |
|
M&G (Lux) Short Dated Corporate Bond EUR C DisLU1670718565 - Distribución de cupón |
|
0.52%
(256°)
|
4.54%
(174°)
|
3.95%
(209°)
|
2.03%
(150°)
|
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