| 121° |
|
Schroder ISF Strategic Bond I AccLU0252403240 |
|
0.18%
(815°)
|
7.10%
(109°)
|
5.93%
(167°)
|
4.81%
(121°)
|
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| 122° |
|
PIMCO Capital Securities Inst CHF (Hdg) AccIE00B6VHD570 |
|
0.59%
(555°)
|
6.99%
(118°)
|
6.75%
(103°)
|
4.81%
(122°)
|
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| 123° |
|
UBP PG Active Income APHD CHFLU1515367354 - Distribución de cupón |
|
0.52%
(613°)
|
5.86%
(222°)
|
7.05%
(81°)
|
4.81%
(123°)
|
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| 124° |
|
BlueBay Financial Capital Bond Fund R - USD (AIDiv)LU1163203802 - Distribución de cupón |
|
-1.31%
(1357°)
|
3.92%
(546°)
|
5.58%
(202°)
|
4.80%
(124°)
|
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| 125° |
|
BlueBay Financial Capital Bond Fund R - USDLU1163203125 |
|
-1.31%
(1359°)
|
3.91%
(549°)
|
5.58%
(203°)
|
4.80%
(125°)
|
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| 126° |
|
BlueBay Global Sovereign Opportunities Fund I - USD (Perf)LU1542977316 |
|
-1.47%
(1415°)
|
-4.78%
(1741°)
|
2.42%
(749°)
|
4.79%
(126°)
|
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| 127° |
|
GAM Star Interest Trend Non UK RFS Acc USDIE00BYM4P913 |
|
-1.78%
(1586°)
|
1.61%
(977°)
|
4.20%
(392°)
|
4.77%
(127°)
|
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| 128° |
|
Schroder ISF Global Credit Income A AccLU1900986131 |
|
1.66%
(61°)
|
6.59%
(136°)
|
7.30%
(61°)
|
4.75%
(128°)
|
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| 129° |
|
BlueBay Global Sovereign Opportunities Fund C - USD (CPerf)LU1542977076 |
|
-1.44%
(1404°)
|
-4.79%
(1742°)
|
2.37%
(764°)
|
4.74%
(129°)
|
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| 130° |
|
UBS (Lux) Credit Income Fund I-B-distLU2039695544 - Distribución de cupón |
|
-1.64%
(1490°)
|
-0.35%
(1241°)
|
4.56%
(333°)
|
4.72%
(130°)
|
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| 131° |
|
PIMCO Capital Securities Inst USD AccIE00B6VH4D24 |
|
-1.52%
(1435°)
|
2.70%
(813°)
|
5.19%
(243°)
|
4.70%
(131°)
|
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| 132° |
|
Schroder ISF Strategic Credit C DistLU0995846705 - Distribución de cupón |
|
-0.98%
(1266°)
|
0.95%
(1051°)
|
5.09%
(262°)
|
4.70%
(132°)
|
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| 133° |
|
Schroder ISF Global Credit Income A DistLU1884787869 - Distribución de cupón |
|
-0.44%
(1025°)
|
2.82%
(791°)
|
2.01%
(857°)
|
4.68%
(133°)
|
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| 134° |
|
Diversified Bond Opp. 2025 K1FR0013330784 |
|
0.09%
(855°)
|
3.71%
(588°)
|
6.65%
(107°)
|
4.68%
(134°)
|
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| 135° |
|
Algebris Global Credit Opportunities I EURIE00BYT35D51 |
|
-0.05%
(895°)
|
4.84%
(364°)
|
7.67%
(34°)
|
4.64%
(135°)
|
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| 136° |
|
UBP PG Active Income IPHD EURLU1515368675 - Distribución de cupón |
|
1.86%
(40°)
|
6.00%
(203°)
|
5.77%
(179°)
|
4.64%
(136°)
|
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| 137° |
|
UBP PG Active Income UPHC EURLU1515369210 |
|
1.86%
(41°)
|
5.99%
(207°)
|
5.77%
(180°)
|
4.64%
(137°)
|
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| 138° |
|
UBP PG Active Income UPHD EURLU1515369640 - Distribución de cupón |
|
1.86%
(42°)
|
6.00%
(204°)
|
5.77%
(181°)
|
4.64%
(138°)
|
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| 139° |
|
UBP PG Active Income IPHC EURLU1515367867 |
|
1.86%
(43°)
|
6.00%
(205°)
|
5.77%
(182°)
|
4.64%
(139°)
|
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| 140° |
|
Diversified Bond Opp. 2025 J1FR0013330776 |
|
-2.01%
(1691°)
|
-0.47%
(1256°)
|
5.13%
(257°)
|
4.63%
(140°)
|
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| 141° |
|
Neuberger Berman Corporate Hybrid Bond Fund GBP I2 Accumulating Class - HedgedIE00BDRKGS35 |
|
-0.39%
(994°)
|
8.57%
(66°)
|
7.56%
(42°)
|
4.58%
(141°)
|
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| 142° |
|
EdR SICAV Financial Bonds I CHF (H)FR0012749851 |
|
0.53%
(603°)
|
6.96%
(120°)
|
7.21%
(67°)
|
4.57%
(142°)
|
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| 143° |
|
UBS (Lux) Credit Income Fund (CHF hedged) I-A1-accLU0340001154 |
|
0.43%
(684°)
|
4.01%
(522°)
|
5.86%
(171°)
|
4.56%
(143°)
|
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| 144° |
|
Partners Group Private Loans S.A. SIF SUB-FUND I I EURLU1421312429 - Distribución de cupón |
|
-0.18%
(923°)
|
3.08%
(745°)
|
2.75%
(670°)
|
4.55%
(144°)
|
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| 145° |
|
Invesco US Senior Loan GX monthly DistLU0564079365 - Distribución de cupón |
|
-2.13%
(1729°)
|
-4.35%
(1734°)
|
2.76%
(668°)
|
4.55%
(145°)
|
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| 146° |
|
H2O MultiAggregate R/A (USD)IE00BHNZKQ67 |
|
-0.89%
(1234°)
|
6.64%
(131°)
|
5.90%
(170°)
|
4.53%
(146°)
|
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| 147° |
|
Partners Group Private Loans S.A. SIF SUB-FUND I I-N EURLU1911732953 - Distribución de cupón |
|
-0.18%
(924°)
|
3.01%
(761°)
|
2.68%
(691°)
|
4.50%
(147°)
|
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| 148° |
|
HSBC GLOBAL INVESTMENT GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HSGDLU2008637717 - Distribución de cupón |
|
-1.23%
(1342°)
|
2.61%
(832°)
|
4.46%
(349°)
|
4.49%
(148°)
|
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| 149° |
|
H2O MultiAggregate H-I/A (EUR)IE00BD8RG057 |
|
1.96%
(33°)
|
15.02%
(1°)
|
8.77%
(11°)
|
4.48%
(149°)
|
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| 150° |
|
BlueBay Global Sovereign Opportunities Fund I - EURLU1337225053 |
|
1.09%
(152°)
|
0.90%
(1056°)
|
4.60%
(322°)
|
4.48%
(150°)
|
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