| 91° |
|
JPM US Bond I (acc) USDLU0248021593 |
|
-2.03%
(159°)
|
-2.91%
(158°)
|
-0.37%
(120°)
|
-0.94%
(91°)
|
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| 92° |
|
MFS Meridian Funds U.S. Total Return Bond W2USDLU0808562887 - Distribución de cupón |
|
-1.81%
(107°)
|
-3.26%
(181°)
|
-0.36%
(119°)
|
-0.95%
(92°)
|
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| 93° |
|
Schroder ISF US Dollar Bond I AccLU0134342988 |
|
-1.78%
(97°)
|
-2.00%
(119°)
|
-0.09%
(109°)
|
-0.97%
(93°)
|
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| 94° |
|
JPM US Bond C (acc) USDLU0086741088 |
|
-2.03%
(157°)
|
-2.95%
(161°)
|
-0.41%
(123°)
|
-0.98%
(94°)
|
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| 95° |
|
BNY Mellon U.S. Municipal Infrastructure Debt USD C Acc.IE00BDCJYP85 |
|
-2.66%
(283°)
|
-5.59%
(286°)
|
-0.50%
(138°)
|
-0.98%
(95°)
|
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| 96° |
|
Natixis International Funds (Lux) I Loomis Sayles U.S. Core Plus Bond S1/A (USD)LU1269966757 |
|
-2.23%
(213°)
|
-3.51%
(203°)
|
-0.56%
(146°)
|
-0.98%
(96°)
|
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| 97° |
|
JPM US Aggregate Bond I (acc) USDLU0248063595 |
|
-1.74%
(91°)
|
-2.60%
(141°)
|
-0.45%
(128°)
|
-1.01%
(97°)
|
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| 98° |
|
JPM US Aggregate Bond C (acc) USDLU0217389567 |
|
-1.76%
(96°)
|
-2.65%
(146°)
|
-0.49%
(136°)
|
-1.04%
(98°)
|
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| 99° |
|
JPM US Aggregate Bond C (dist) USDLU1120565483 - Distribución de cupón |
|
-1.74%
(92°)
|
-2.65%
(147°)
|
-0.49%
(137°)
|
-1.05%
(99°)
|
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| 100° |
|
JPM US Aggregate Bond C (div) USDLU1278810905 - Distribución de cupón |
|
-1.74%
(93°)
|
-2.63%
(142°)
|
-0.78%
(168°)
|
-1.22%
(100°)
|
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| 101° |
|
T. Rowe Price Funds US Aggregate Bond ILU0181329318 |
|
-2.05%
(166°)
|
-2.71%
(148°)
|
-0.60%
(152°)
|
-1.25%
(101°)
|
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| 102° |
|
AB FCP I American Income Portfolio C2 EUR HLU0592505662 |
|
0.58%
(48°)
|
3.20%
(20°)
|
1.82%
(39°)
|
-1.25%
(102°)
|
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| 103° |
|
BGF US Dollar Bond Fund I2 USDLU1165522647 |
|
-1.89%
(126°)
|
-2.89%
(157°)
|
-0.48%
(135°)
|
-1.25%
(103°)
|
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| 104° |
|
AMUNDI FUNDS US BOND - F2 USD (C)LU1880402257 |
|
-1.89%
(123°)
|
-3.24%
(180°)
|
-1.44%
(220°)
|
-1.28%
(104°)
|
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| 105° |
|
MFS Meridian Funds U.S. Total Return Bond A1USDLU0219442976 |
|
-1.95%
(145°)
|
-3.48%
(197°)
|
-0.65%
(159°)
|
-1.29%
(105°)
|
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| 106° |
|
BNP Paribas Flexi I US Mortgage I CapLU1080341909 |
|
-2.35%
(238°)
|
-2.98%
(165°)
|
-0.25%
(112°)
|
-1.30%
(106°)
|
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| 107° |
|
FF - US Dollar Bond Fund Y-ACC-USDLU0346392482 |
|
-1.60%
(83°)
|
-3.12%
(175°)
|
-0.30%
(116°)
|
-1.31%
(107°)
|
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| 108° |
|
PrivilEdge - Baird US Aggregate Bond, (USD) I ALU1511582857 |
|
-2.35%
(239°)
|
-3.47%
(194°)
|
-0.51%
(141°)
|
-1.32%
(108°)
|
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| 109° |
|
Vanguard U.S. Government Bond Index "Pound Sterling" Hedged SharesIE00BFRTDB69 |
|
-0.51%
(76°)
|
2.64%
(35°)
|
0.95%
(59°)
|
-1.32%
(109°)
|
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| 110° |
|
Vanguard U.S. Government Bond Index GBP Hdg DistIE00BDD0SS10 - Distribución de cupón |
|
-0.50%
(75°)
|
2.64%
(36°)
|
0.95%
(60°)
|
-1.32%
(110°)
|
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| 111° |
|
FF - US Dollar Bond Fund Y-USDLU1284737779 - Distribución de cupón |
|
-1.60%
(84°)
|
-3.06%
(170°)
|
-0.30%
(117°)
|
-1.32%
(111°)
|
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| 112° |
|
CT Dollar Bond Fund Retail Gross Accumulation EURGB00B0WH8D75 |
|
-1.80%
(102°)
|
-2.93%
(160°)
|
-0.51%
(140°)
|
-1.36%
(112°)
|
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| 113° |
|
AMUNDI FUNDS US BOND - I EUR Hgd (C)LU1880402760 |
|
0.77%
(10°)
|
3.06%
(22°)
|
0.64%
(74°)
|
-1.40%
(113°)
|
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| 114° |
|
HGIF US DOLLAR BOND ICLU0165076109 |
|
-2.56%
(264°)
|
-3.02%
(167°)
|
-1.28%
(210°)
|
-1.40%
(114°)
|
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| 115° |
|
US Dollar BondLU0149734195 - Distribución de cupón |
|
-2.56%
(265°)
|
-3.02%
(168°)
|
-1.28%
(211°)
|
-1.40%
(115°)
|
Abrir la ficha
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| 116° |
|
AMUNDI FUNDS US BOND - R2 EUR Hgd (C)LU1883852656 |
|
0.77%
(11°)
|
3.61%
(18°)
|
0.68%
(71°)
|
-1.40%
(116°)
|
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| 117° |
|
BGF US Dollar Bond Fund D2 USDLU0548367084 |
|
-1.88%
(121°)
|
-3.06%
(169°)
|
-0.64%
(157°)
|
-1.41%
(117°)
|
Abrir la ficha
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| 118° |
|
PrivilEdge - Baird US Aggregate Bond, (USD) N ALU1511583236 |
|
-2.36%
(241°)
|
-3.55%
(205°)
|
-0.59%
(150°)
|
-1.42%
(118°)
|
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| 119° |
|
JPM US Bond A (acc) USDLU0070215933 |
|
-2.08%
(172°)
|
-3.43%
(189°)
|
-0.91%
(175°)
|
-1.47%
(119°)
|
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| 120° |
|
Franklin U.S. Government Fund I (acc)LU0269667100 |
|
-2.06%
(168°)
|
-3.58%
(206°)
|
-1.21%
(206°)
|
-1.47%
(120°)
|
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