| 181° |
|
JPM Managed Reserves ILU0973528440 - Distribución de cupón |
|
-2.34%
(28°)
|
0.00%
(7°)
|
0.00%
(152°)
|
0.00%
(181°)
|
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| 182° |
|
Institutional Cash Series BlackRock ICS US Dollar Liquidity Agency (Acc T0) USDIE00BJ2KFH24 |
|
-2.35%
(36°)
|
-2.25%
(18°)
|
0.00%
(153°)
|
0.00%
(182°)
|
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| 183° |
|
JPM USD Treasury CNAV E (acc.)LU1873132796 |
|
-2.90%
(161°)
|
-3.00%
(129°)
|
0.00%
(154°)
|
0.00%
(183°)
|
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| 184° |
|
JPM USD Treasury Cnav G (acc.)LU1873132879 |
|
-2.90%
(162°)
|
0.00%
(8°)
|
0.00%
(155°)
|
0.00%
(184°)
|
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| 185° |
|
JPM USD Treasury Cnav Inst (acc.)LU1873132952 |
|
-2.90%
(163°)
|
-3.11%
(139°)
|
0.00%
(156°)
|
0.00%
(185°)
|
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| 186° |
|
Vontobel Fund US Dollar Money NLU1683482316 |
|
-2.84%
(113°)
|
-2.68%
(86°)
|
1.16%
(109°)
|
0.00%
(186°)
|
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| 187° |
|
Goldman Sachs US$ Standard VNAV X AccIE00BDFK3397 |
|
-2.85%
(119°)
|
-2.62%
(72°)
|
1.60%
(25°)
|
0.00%
(187°)
|
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| 188° |
|
Goldman Sachs US$ Standard VNAV R AccIE00BDFK3405 |
|
-2.85%
(120°)
|
-2.69%
(88°)
|
1.54%
(34°)
|
0.00%
(188°)
|
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| 189° |
|
JPM USD Treasury Cnav A (acc.)LU1873132101 |
|
-2.92%
(171°)
|
-3.36%
(152°)
|
0.00%
(157°)
|
0.00%
(189°)
|
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| 190° |
|
JPM USD Treasury Cnav D (acc.)LU1873132523 |
|
-2.93%
(175°)
|
-3.42%
(154°)
|
0.00%
(158°)
|
0.00%
(190°)
|
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| 191° |
|
JPM USD Liquidity Lvnav D (acc.)LU1873131392 |
|
-2.91%
(168°)
|
-3.28%
(149°)
|
0.00%
(159°)
|
0.00%
(191°)
|
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| 192° |
|
Goldman Sachs US$ Liquid Reserves InstIE0003763251 - Distribución de cupón |
|
-3.23%
(196°)
|
-6.68%
(196°)
|
-2.47%
(192°)
|
-0.13%
(192°)
|
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| 193° |
|
Goldman Sachs US$ Treasury Liquid Reserves AdministrationIE00B2Q5LK99 - Distribución de cupón |
|
-3.23%
(198°)
|
-6.74%
(197°)
|
-2.60%
(193°)
|
-0.20%
(193°)
|
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| 194° |
|
Goldman Sachs US$ Liquid Reserves ValueIE0033246111 - Distribución de cupón |
|
-3.23%
(195°)
|
-6.57%
(193°)
|
-2.68%
(194°)
|
-0.26%
(194°)
|
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| 195° |
|
Goldman Sachs US$ Liquid Reserves PreferredIE0009407531 - Distribución de cupón |
|
-3.23%
(197°)
|
-6.58%
(194°)
|
-2.69%
(195°)
|
-0.26%
(195°)
|
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| 196° |
|
Goldman Sachs US$ Liquid Reserves CapitalIE0033246004 - Distribución de cupón |
|
-3.23%
(194°)
|
-6.59%
(195°)
|
-2.70%
(196°)
|
-0.27%
(196°)
|
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| 197° |
|
WA US Dollar Liquidity SIE0007296175 |
|
-3.22%
(193°)
|
-7.40%
(199°)
|
-3.48%
(197°)
|
-0.60%
(197°)
|
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