| 241° |
|
BGF US Government Mortgage Impact E2 EUROLU0277197322 |
|
-0.82%
(117°)
|
-4.40%
(260°)
|
-2.40%
(276°)
|
-2.80%
(241°)
|
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| 242° |
|
BGF US Government Mortgage Impact E2 USDLU0147385842 |
|
-0.75%
(103°)
|
-4.46%
(265°)
|
-2.42%
(277°)
|
-2.83%
(242°)
|
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| 243° |
|
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-accLU1140787190 |
|
0.68%
(39°)
|
3.00%
(22°)
|
0.44%
(81°)
|
-2.83%
(243°)
|
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| 244° |
|
FTGF WA US Core Plus Bond A US$ AccIE00B19Z7Y58 |
|
-1.82%
(173°)
|
-4.85%
(277°)
|
-1.52%
(232°)
|
-2.84%
(244°)
|
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| 245° |
|
Franklin U.S. Government Fund C (acc)LU0152907142 |
|
-2.18%
(271°)
|
-4.84%
(276°)
|
-2.58%
(281°)
|
-2.87%
(245°)
|
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| 246° |
|
Franklin U.S. Government Fund N (Mdis)LU0098867376 - Distribución de cupón |
|
-2.58%
(291°)
|
-5.18%
(281°)
|
-2.65%
(282°)
|
-2.88%
(246°)
|
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| 247° |
|
JPM US Bond D (acc) EUR (Hdg)LU1801826089 |
|
0.44%
(61°)
|
1.60%
(58°)
|
-0.22%
(115°)
|
-2.88%
(247°)
|
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| 248° |
|
Pictet-USD Government Bonds-RLU0128489860 |
|
-2.06%
(228°)
|
-4.07%
(252°)
|
-2.10%
(268°)
|
-2.89%
(248°)
|
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| 249° |
|
MFS Meridian Funds U.S. Government Bond N1USDLU0870271128 |
|
-2.23%
(279°)
|
-4.45%
(264°)
|
-2.52%
(279°)
|
-2.94%
(249°)
|
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| 250° |
|
FTGF WA US Core Plus Bond Premier Euro Acc (Hdg)IE00B51YD955 |
|
0.91%
(11°)
|
2.03%
(46°)
|
0.57%
(76°)
|
-2.96%
(250°)
|
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| 251° |
|
JPM US Aggregate Bond D (acc) EUR (Hdg)LU0549623634 |
|
0.73%
(33°)
|
1.85%
(52°)
|
-0.31%
(120°)
|
-2.97%
(251°)
|
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| 252° |
|
BGF US Dollar Bond Fund C2 USDLU0147418874 |
|
-0.67%
(96°)
|
-4.34%
(259°)
|
-2.22%
(270°)
|
-3.03%
(252°)
|
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| 253° |
|
Schroder ISF US Dollar Bond A AccLU0291343597 |
|
1.38%
(4°)
|
2.03%
(44°)
|
-0.09%
(109°)
|
-3.03%
(253°)
|
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| 254° |
|
Schroder ISF US Dollar Bond A DistLU0671503091 - Distribución de cupón |
|
1.38%
(5°)
|
2.06%
(43°)
|
-0.10%
(110°)
|
-3.05%
(254°)
|
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| 255° |
|
BNY Mellon U.S. Municipal Infrastructure Debt Euro H Inc. hedgedIE00BDCJYG94 - Distribución de cupón |
|
0.40%
(64°)
|
-3.01%
(176°)
|
-0.63%
(161°)
|
-3.05%
(255°)
|
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| 256° |
|
MFS Meridian Funds U.S. Government Bond N2USDLU0870271474 - Distribución de cupón |
|
-2.26%
(282°)
|
-4.80%
(275°)
|
-2.69%
(283°)
|
-3.08%
(256°)
|
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| 257° |
|
FTGF WA US Core Bond A US$ Dist (D)IE0031615739 - Distribución de cupón |
|
-1.89%
(186°)
|
-4.94%
(278°)
|
-1.96%
(260°)
|
-3.13%
(257°)
|
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| 258° |
|
BNP Paribas Flexi I US Mortgage Classic H EUR CapLU1080341495 |
|
0.75%
(32°)
|
1.84%
(54°)
|
0.10%
(92°)
|
-3.17%
(258°)
|
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| 259° |
|
BGF US Government Mortgage Impact A1 USDLU0035308682 - Distribución de cupón |
|
-0.94%
(134°)
|
-5.26%
(285°)
|
-3.05%
(287°)
|
-3.31%
(259°)
|
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| 260° |
|
Franklin U.S. Government Fund A(acc) EUR-H1LU1446800812 |
|
0.37%
(66°)
|
1.24%
(65°)
|
-1.00%
(193°)
|
-3.33%
(260°)
|
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| 261° |
|
FTGF WA US Core Bond C US$ Dist (D)IE0034202295 - Distribución de cupón |
|
-1.93%
(195°)
|
-5.25%
(284°)
|
-2.29%
(272°)
|
-3.35%
(261°)
|
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| 262° |
|
Vanguard U.S. Government Bond Index Institutional Plus "Euro" Hedged SharesIE00BF6T7R10 |
|
0.52%
(52°)
|
1.52%
(61°)
|
-0.55%
(151°)
|
-3.41%
(262°)
|
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| 263° |
|
Goldman Sachs US Fixed Income Portfolio BLU0102225322 - Distribución de cupón |
|
-2.25%
(281°)
|
-4.79%
(274°)
|
-2.33%
(274°)
|
-3.42%
(263°)
|
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| 264° |
|
MFS Meridian Funds U.S. Government Bond C1USDLU0219495230 |
|
-2.22%
(277°)
|
-4.99%
(279°)
|
-3.03%
(285°)
|
-3.43%
(264°)
|
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| 265° |
|
FTGF WA US Core Plus Bond X Euro Acc (Hdg)IE00BSBN6501 |
|
0.78%
(26°)
|
0.93%
(70°)
|
-0.01%
(102°)
|
-3.46%
(265°)
|
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| 266° |
|
Vanguard U.S. Government Bond Index Institutional EUR Hedged SharesIE0007471471 |
|
0.50%
(54°)
|
1.45%
(63°)
|
-0.62%
(160°)
|
-3.47%
(266°)
|
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| 267° |
|
Schroder ISF US Dollar Bond B AccLU0291343753 |
|
1.33%
(6°)
|
1.55%
(59°)
|
-0.57%
(153°)
|
-3.50%
(267°)
|
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| 268° |
|
Schroder ISF US Dollar Bond C AccLU1394062738 |
|
-0.10%
(74°)
|
3.43%
(18°)
|
-1.01%
(194°)
|
-3.50%
(268°)
|
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| 269° |
|
MFS Meridian Funds U.S. Government Bond C2USDLU0219495826 - Distribución de cupón |
|
-2.21%
(275°)
|
-5.19%
(282°)
|
-3.15%
(289°)
|
-3.51%
(269°)
|
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| 270° |
|
BGF US Dollar Bond Fund C1 USDLU0147418528 - Distribución de cupón |
|
-0.89%
(126°)
|
-5.36%
(288°)
|
-3.04%
(286°)
|
-3.52%
(270°)
|
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