| 121° |
|
MFS Meridian Funds Limited Maturity N2USDLU0870264420 - Distribución de cupón |
|
-2.35%
(117°)
|
-2.87%
(139°)
|
-0.10%
(146°)
|
0.22%
(121°)
|
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| 122° |
|
BGF US Dollar Short Duration Bond D2 Hedged EURLU1423762027 |
|
0.40%
(3°)
|
3.72%
(14°)
|
2.15%
(34°)
|
0.18%
(122°)
|
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| 123° |
|
Janus Henderson US Short-Term Bond H2 HEURIE00BD8D5Z14 |
|
0.30%
(11°)
|
4.13%
(4°)
|
2.46%
(21°)
|
0.18%
(123°)
|
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| 124° |
|
Janus Henderson US Short-Term Bond I2 HEURIE00B2B37881 |
|
0.32%
(8°)
|
4.11%
(5°)
|
2.45%
(22°)
|
0.16%
(124°)
|
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| 125° |
|
BGF US Dollar Short Duration Bond A1 USDLU0155445546 - Distribución de cupón |
|
-1.76%
(70°)
|
-2.92%
(141°)
|
-0.52%
(153°)
|
0.06%
(125°)
|
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| 126° |
|
Franklin U.S. Low Duration Fund A(acc) EUR-H1LU1446800903 |
|
0.21%
(24°)
|
3.25%
(26°)
|
1.74%
(51°)
|
0.06%
(126°)
|
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| 127° |
|
JSS Short-term Bond - Global Opp P EUR acc hedgedLU1073945088 |
|
0.50%
(2°)
|
3.80%
(9°)
|
2.60%
(15°)
|
0.06%
(127°)
|
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| 128° |
|
JPM Global Short Dur Bond D (acc) EUR (Hdg)LU0430495423 |
|
0.12%
(33°)
|
3.07%
(29°)
|
1.58%
(58°)
|
0.02%
(128°)
|
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| 129° |
|
Janus Cap. US Short-Term Bond B Inc.IE0031119542 |
|
-2.25%
(91°)
|
-2.72%
(130°)
|
-0.29%
(149°)
|
0.00%
(129°)
|
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| 130° |
|
Janus Cap. US Short-Term Bond B Acc.IE0031119658 |
|
-2.28%
(95°)
|
-2.72%
(131°)
|
-0.21%
(148°)
|
0.00%
(130°)
|
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| 131° |
|
JPM Global Short Duration Bond X (acc) - USDLU0430495779 |
|
-2.32%
(105°)
|
-1.33%
(55°)
|
1.72%
(54°)
|
0.00%
(131°)
|
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| 132° |
|
MIRABAUD-Global Short Duration-AH dist.EURLU1308308201 - Distribución de cupón |
|
0.25%
(18°)
|
2.81%
(34°)
|
1.49%
(66°)
|
0.00%
(132°)
|
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| 133° |
|
JPM US Short Duration Bond X (acc) - USDLU0562248319 |
|
-2.28%
(96°)
|
-1.38%
(62°)
|
0.00%
(138°)
|
0.00%
(133°)
|
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| 134° |
|
UBS (Irl) Select Money Market Fund - USD Sustainable P (Acc)IE00BWWCPZ76 |
|
-2.91%
(153°)
|
-3.26%
(152°)
|
1.00%
(95°)
|
0.00%
(134°)
|
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| 135° |
|
JPM US Short Dur Bond I2 (acc) EUR (Hdg)LU1727359835 |
|
0.25%
(19°)
|
3.83%
(8°)
|
0.00%
(139°)
|
0.00%
(135°)
|
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| 136° |
|
UBS (Irl) Select Money Market Fund - USD Sustainable Institutional (Acc)IE00BWWCPL31 |
|
-2.89%
(151°)
|
-2.95%
(143°)
|
1.33%
(78°)
|
0.00%
(136°)
|
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| 137° |
|
UBS (Irl) Select Money Market Fund - USD Sustainable Preferred (Acc)IE00BWWCPV39 |
|
-2.88%
(147°)
|
-2.91%
(140°)
|
1.36%
(75°)
|
0.00%
(137°)
|
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| 138° |
|
Goldman Sachs US Dollar Short Dur Bond Portfolio ILU1409378350 - Distribución de cupón |
|
-2.36%
(124°)
|
-1.71%
(88°)
|
0.74%
(112°)
|
0.00%
(138°)
|
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| 139° |
|
Goldman Sachs US Dollar Short Dur Bond Portfolio PLU1409380331 - Distribución de cupón |
|
-2.37%
(128°)
|
-1.84%
(96°)
|
0.60%
(122°)
|
0.00%
(139°)
|
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| 140° |
|
Goldman Sachs US Dollar Short Dur Bond Portfolio RLU1416801022 - Distribución de cupón |
|
-2.36%
(125°)
|
-1.75%
(92°)
|
0.70%
(114°)
|
0.00%
(140°)
|
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| 141° |
|
Goldman Sachs US Dollar Short Dur Bond Portfolio R (Acc.)LU1728562767 |
|
-2.36%
(126°)
|
-1.75%
(93°)
|
0.70%
(115°)
|
0.00%
(141°)
|
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| 142° |
|
BlackRock ICS US Dollar Ultra Short Bond Core Acc USDIE00B3WVN351 |
|
-2.87%
(145°)
|
-2.82%
(137°)
|
0.00%
(140°)
|
0.00%
(142°)
|
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| 143° |
|
Mirabaud US Short Term Credit N cap. USDLU1708487217 |
|
-2.79%
(139°)
|
-2.62%
(128°)
|
0.00%
(141°)
|
0.00%
(143°)
|
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| 144° |
|
Mirabaud US Short Term Credit N dist. USDLU1708487308 - Distribución de cupón |
|
-2.79%
(140°)
|
-2.63%
(129°)
|
0.00%
(142°)
|
0.00%
(144°)
|
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| 145° |
|
Mirabaud US Short Term Credit NH cap. EURLU1708487480 |
|
0.26%
(17°)
|
3.27%
(25°)
|
0.00%
(143°)
|
0.00%
(145°)
|
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| 146° |
|
JPM US Short Dur Bond A (acc) EUR (Hdg)LU0562247691 |
|
0.20%
(26°)
|
3.28%
(24°)
|
1.65%
(57°)
|
-0.06%
(146°)
|
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| 147° |
|
MFS Meridian Funds Limited Maturity C1USDLU0219495313 |
|
-2.34%
(109°)
|
-3.07%
(147°)
|
-0.42%
(152°)
|
-0.14%
(147°)
|
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| 148° |
|
BGF US Dollar Short Duration Bond A2 Hedged EURLU0839485744 |
|
0.30%
(9°)
|
3.34%
(22°)
|
1.78%
(49°)
|
-0.18%
(148°)
|
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| 149° |
|
Janus Henderson US Short-Term Bond A2 HEURIE0009533641 |
|
0.34%
(5°)
|
3.69%
(15°)
|
2.06%
(39°)
|
-0.22%
(149°)
|
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| 150° |
|
BGF US Dollar Short Duration Bond C2 USDLU0331289081 |
|
-1.45%
(58°)
|
-2.57%
(124°)
|
-0.39%
(151°)
|
-0.24%
(150°)
|
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