| 121° |
|
CT Dollar Bond Fund Retail Gross Accumulation USDGB00B44DFG38 |
|
-0.75%
(104°)
|
-3.24%
(190°)
|
-0.68%
(167°)
|
-1.44%
(121°)
|
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| 122° |
|
Schroder ISF US Dollar Bond C AccLU1121913724 |
|
-0.32%
(81°)
|
-2.25%
(140°)
|
-0.55%
(150°)
|
-1.45%
(122°)
|
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| 123° |
|
CT Dollar Bond Fund Retail Income USDGB00B1FQWX62 - Distribución de cupón |
|
-0.75%
(105°)
|
-3.27%
(195°)
|
-0.71%
(170°)
|
-1.46%
(123°)
|
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| 124° |
|
JPM US Bond A (acc) USDLU0070215933 |
|
-2.08%
(236°)
|
-3.43%
(204°)
|
-0.91%
(184°)
|
-1.47%
(124°)
|
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| 125° |
|
Franklin U.S. Government Fund I (acc)LU0269667100 |
|
-2.06%
(229°)
|
-3.58%
(213°)
|
-1.21%
(208°)
|
-1.47%
(125°)
|
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| 126° |
|
PrivilEdge - Baird US Aggregate Bond, Syst. Hdg, (CHF) M ALU1511585520 |
|
0.32%
(67°)
|
0.32%
(77°)
|
0.76%
(70°)
|
-1.49%
(126°)
|
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| 127° |
|
Schroder ISF US Dollar Bond C DistLU0083284553 - Distribución de cupón |
|
-0.29%
(76°)
|
-2.24%
(138°)
|
-0.58%
(154°)
|
-1.50%
(127°)
|
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| 128° |
|
Schroder ISF US Dollar Bond C AccLU0106261026 |
|
-0.29%
(77°)
|
-2.24%
(139°)
|
-0.58%
(155°)
|
-1.50%
(128°)
|
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| 129° |
|
FF - US Dollar Bond Fund Y-MDIST-USDLU1284737852 - Distribución de cupón |
|
-0.73%
(101°)
|
-2.86%
(165°)
|
-0.55%
(152°)
|
-1.50%
(129°)
|
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| 130° |
|
JPM US Aggregate Bond A (acc) USDLU0210532957 |
|
-1.79%
(161°)
|
-3.08%
(183°)
|
-0.97%
(189°)
|
-1.53%
(130°)
|
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| 131° |
|
HGIF US DOLLAR BOND PDLU0011820056 - Distribución de cupón |
|
-2.08%
(238°)
|
-2.79%
(161°)
|
-1.33%
(214°)
|
-1.54%
(131°)
|
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| 132° |
|
Goldman Sachs US Fixed Income Portfolio I (Acc.)LU0234572963 |
|
-2.09%
(244°)
|
-2.97%
(173°)
|
-0.44%
(136°)
|
-1.55%
(132°)
|
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| 133° |
|
MFS Meridian Funds U.S. Total Return Bond A2USDLU0219443438 - Distribución de cupón |
|
-1.89%
(185°)
|
-3.78%
(231°)
|
-0.99%
(192°)
|
-1.55%
(133°)
|
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| 134° |
|
Goldman Sachs US Fixed Income Portfolio ILU0129915251 - Distribución de cupón |
|
-2.15%
(266°)
|
-2.99%
(175°)
|
-0.45%
(137°)
|
-1.56%
(134°)
|
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| 135° |
|
BGF US Dollar Bond Fund D3 USDLU0592701923 - Distribución de cupón |
|
-0.54%
(89°)
|
-3.54%
(211°)
|
-0.86%
(177°)
|
-1.56%
(135°)
|
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| 136° |
|
Franklin U.S. Government Fund I (Mdis)LU0139222334 - Distribución de cupón |
|
-2.35%
(284°)
|
-4.02%
(250°)
|
-1.36%
(218°)
|
-1.57%
(136°)
|
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| 137° |
|
Franklin U.S. Government Fund W(acc) USDLU0889564273 |
|
-2.10%
(253°)
|
-3.70%
(225°)
|
-1.30%
(213°)
|
-1.57%
(137°)
|
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| 138° |
|
BGF US Government Mortgage Impact X3 USDLU1246652132 - Distribución de cupón |
|
-0.73%
(100°)
|
-3.74%
(230°)
|
-1.22%
(209°)
|
-1.57%
(138°)
|
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| 139° |
|
Goldman Sachs US Fixed Income Portfolio R (Acc.)LU0830685748 |
|
-2.08%
(243°)
|
-2.97%
(174°)
|
-0.47%
(144°)
|
-1.60%
(139°)
|
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| 140° |
|
Franklin U.S. Government Fund W(Mdis) USDLU0871812433 - Distribución de cupón |
|
-2.34%
(283°)
|
-3.96%
(247°)
|
-1.40%
(224°)
|
-1.63%
(140°)
|
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| 141° |
|
Goldman Sachs US Fixed Income Portfolio P (M-Dist)LU0618659006 - Distribución de cupón |
|
-2.04%
(221°)
|
-3.12%
(184°)
|
-0.58%
(157°)
|
-1.68%
(141°)
|
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| 142° |
|
JPM US Aggregate Bond A (div) USDLU0775267817 - Distribución de cupón |
|
-1.80%
(165°)
|
-3.13%
(185°)
|
-1.28%
(212°)
|
-1.71%
(142°)
|
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| 143° |
|
Focused SICAV - High Grade Long Term Bond USD F-accLU0270450066 |
|
-1.83%
(175°)
|
-2.29%
(142°)
|
-0.52%
(148°)
|
-1.71%
(143°)
|
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| 144° |
|
JPM US Bond D (acc) USDLU0115104423 |
|
-2.10%
(248°)
|
-3.67%
(222°)
|
-1.15%
(207°)
|
-1.72%
(144°)
|
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| 145° |
|
FF - US Dollar Bond Fund A-USDLU0048622798 - Distribución de cupón |
|
-0.78%
(112°)
|
-3.25%
(192°)
|
-0.69%
(168°)
|
-1.73%
(145°)
|
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| 146° |
|
FF - US Dollar Bond Fund A-ACC-USDLU0261947682 |
|
-0.76%
(106°)
|
-3.22%
(189°)
|
-0.68%
(166°)
|
-1.73%
(146°)
|
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| 147° |
|
Schroder ISF US Dollar Bond A AccLU1808920364 |
|
-0.35%
(83°)
|
-2.55%
(150°)
|
-0.85%
(176°)
|
-1.75%
(147°)
|
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| 148° |
|
MFS Meridian Funds U.S. Total Return Bond N1USDLU0870264933 |
|
-1.94%
(198°)
|
-3.88%
(240°)
|
-1.13%
(206°)
|
-1.77%
(148°)
|
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| 149° |
|
JPM US Aggregate Bond D (acc) USDLU0117838648 |
|
-1.76%
(157°)
|
-3.34%
(199°)
|
-1.23%
(210°)
|
-1.78%
(149°)
|
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| 150° |
|
HGIF US DOLLAR BOND ADLU0149734781 - Distribución de cupón |
|
-2.11%
(256°)
|
-3.03%
(179°)
|
-1.58%
(236°)
|
-1.78%
(150°)
|
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