| 1° |
|
AB FCP I Mortgage Income Portfolio IXLU0079476403 - Distribución de cupón |
|
-1.89%
(122°)
|
-0.61%
(85°)
|
6.08%
(3°)
|
6.18%
(1°)
|
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| 2° |
|
AB FCP I Mortgage Income Portfolio I2LU1021292880 |
|
-1.98%
(151°)
|
-0.19%
(80°)
|
6.20%
(2°)
|
6.16%
(2°)
|
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| 3° |
|
AB FCP I Mortgage Income Portfolio I2LU1021292617 |
|
-1.91%
(132°)
|
-0.68%
(87°)
|
6.06%
(4°)
|
6.13%
(3°)
|
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| 4° |
|
GAM Star MBS Total Return Inst Acc Hdg GBPIE00BP3RNF82 |
|
-0.18%
(73°)
|
7.01%
(1°)
|
5.99%
(5°)
|
6.06%
(4°)
|
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| 5° |
|
Fidelity US Loan Acc USDIE00BQ15VR97 |
|
-2.62%
(274°)
|
-1.23%
(103°)
|
5.20%
(12°)
|
5.89%
(5°)
|
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| 6° |
|
AB FCP I Mortgage Income Portfolio A2XLU0232527241 |
|
-2.10%
(182°)
|
-0.71%
(88°)
|
5.68%
(6°)
|
5.64%
(6°)
|
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| 7° |
|
AB FCP I Mortgage Income Portfolio A2XLU0102830279 |
|
-1.94%
(143°)
|
-1.18%
(100°)
|
5.55%
(9°)
|
5.62%
(7°)
|
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| 8° |
|
AB FCP I Mortgage Income Portfolio AXLU0050692549 - Distribución de cupón |
|
-1.94%
(137°)
|
-1.15%
(99°)
|
5.50%
(10°)
|
5.59%
(8°)
|
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| 9° |
|
AB FCP I Mortgage Income Portfolio AXLU0232526946 - Distribución de cupón |
|
-2.17%
(198°)
|
-0.76%
(90°)
|
5.56%
(8°)
|
5.57%
(9°)
|
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| 10° |
|
AB FCP I Mortgage Income Portfolio A2LU1021288268 |
|
-2.06%
(170°)
|
-0.76%
(89°)
|
5.60%
(7°)
|
5.55%
(10°)
|
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| 11° |
|
AB FCP I Mortgage Income Portfolio A2LU1021288185 |
|
-1.94%
(141°)
|
-1.20%
(101°)
|
5.48%
(11°)
|
5.54%
(11°)
|
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| 12° |
|
AB FCP I Mortgage Income Portfolio C2LU1021291726 |
|
-2.06%
(171°)
|
-1.12%
(98°)
|
5.17%
(13°)
|
5.11%
(12°)
|
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| 13° |
|
AB FCP I Mortgage Income Portfolio BXLU0050693513 - Distribución de cupón |
|
-2.16%
(195°)
|
-1.78%
(112°)
|
5.02%
(14°)
|
5.10%
(13°)
|
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| 14° |
|
AB FCP I Mortgage Income Portfolio CXLU0050693943 - Distribución de cupón |
|
-1.98%
(150°)
|
-1.60%
(109°)
|
5.02%
(15°)
|
5.10%
(14°)
|
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| 15° |
|
AB FCP I Mortgage Income Portfolio C2LU1021291643 |
|
-1.99%
(154°)
|
-1.66%
(111°)
|
4.99%
(16°)
|
5.06%
(15°)
|
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| 16° |
|
AB FCP I Mortgage Income Portfolio I2 EUR HLU1699968225 |
|
0.64%
(43°)
|
4.71%
(8°)
|
7.13%
(1°)
|
4.91%
(16°)
|
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| 17° |
|
GAM Star MBS Total Return Inst Acc USDIE00BP3RN928 |
|
-2.25%
(219°)
|
-0.04%
(77°)
|
2.75%
(27°)
|
4.61%
(17°)
|
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| 18° |
|
GAM Star MBS Total Return Ordinary Acc USDIE00BNQ4LN68 |
|
-2.30%
(227°)
|
-0.67%
(86°)
|
1.85%
(38°)
|
3.81%
(18°)
|
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| 19° |
|
GAM Star MBS Total Return Inst Income USDIE00BP3RN811 - Distribución de cupón |
|
-2.25%
(220°)
|
-0.04%
(78°)
|
1.37%
(51°)
|
3.78%
(19°)
|
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| 20° |
|
GAM Star MBS Total Return Inst Hdg Acc EURIE00BQSBX418 |
|
0.80%
(6°)
|
6.03%
(4°)
|
2.70%
(28°)
|
2.83%
(20°)
|
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| 21° |
|
GAM Star MBS Total Return Inst Hdg Income EURIE00BVYJ5Y82 - Distribución de cupón |
|
0.80%
(8°)
|
6.04%
(3°)
|
2.68%
(29°)
|
2.81%
(21°)
|
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| 22° |
|
DB Fixed Income Opportunities DPM USDLU0654989366 |
|
-1.79%
(101°)
|
-0.50%
(83°)
|
3.15%
(22°)
|
2.45%
(22°)
|
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| 23° |
|
DB Fixed Income Opportunities WAM ADV (USD)LU1687305943 |
|
-1.80%
(106°)
|
-0.53%
(84°)
|
3.11%
(23°)
|
2.41%
(23°)
|
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| 24° |
|
GAM Star MBS Total Return Ordinary Hdg Acc EURIE00BQZHS253 |
|
0.74%
(16°)
|
5.37%
(5°)
|
2.00%
(37°)
|
2.15%
(24°)
|
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| 25° |
|
DB Fixed Income Opportunities ADV USDLU0654992402 |
|
-1.84%
(113°)
|
-0.99%
(95°)
|
2.64%
(30°)
|
1.95%
(25°)
|
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| 26° |
|
Santander Short Duration Dollar B USDLU0082919001 |
|
-2.95%
(292°)
|
-3.34%
(185°)
|
0.50%
(76°)
|
1.78%
(26°)
|
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| 27° |
|
ZEST ASSET MANAGEMENT SICAV-GLOBAL SPECIAL SITUATIONS-I USDLU1532289060 |
|
-1.67%
(88°)
|
-1.87%
(115°)
|
1.41%
(50°)
|
1.57%
(27°)
|
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| 28° |
|
Santander Short Duration Dollar A USDLU0067474261 |
|
-2.97%
(293°)
|
-3.63%
(211°)
|
0.20%
(86°)
|
1.48%
(28°)
|
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| 29° |
|
DB Fixed Income Opportunities DPM EURLU0654989283 |
|
0.73%
(18°)
|
4.78%
(7°)
|
4.15%
(18°)
|
1.28%
(29°)
|
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| 30° |
|
AB FCP I American Income Portfolio W2LU1747734918 |
|
-1.87%
(120°)
|
-0.77%
(91°)
|
2.24%
(34°)
|
1.28%
(30°)
|
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