ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 12,084400 | 08/05/2024 | 11,69% | 18,46% | ***** |
CREDIT SUISSE (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.672,800894 | 08/05/2024 | 8,42% | 22,49% | ***** |
CREDIT SUISSE (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.165,996463 | 08/05/2024 | 8,21% | 20,59% | ***** |
CREDIT SUISSE (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.197,281951 | 08/05/2024 | 8,16% | 20,09% | ***** |
CREDIT SUISSE (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.558,791771 | 08/05/2024 | 7,96% | 18,30% | ***** |
LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.491,044915 | 06/05/2024 | 6,69% | 19,14% | ***** |
CREDIT SUISSE (LUX) FINANCIAL BOND DAH USD | DEUDA PRIVADA EURO | 882,807409 | 08/05/2024 | 6,48% | -1,05% | *** |
CREDIT SUISSE (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 896,984083 | 08/05/2024 | 6,40% | -1,06% | *** |
CREDIT SUISSE (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 86,512147 | 08/05/2024 | 6,40% | -1,03% | *** |
CREDIT SUISSE (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 863,660058 | 08/05/2024 | 6,34% | -1,06% | *** |
ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 147,484160 | 09/05/2024 | 6,08% | 17,60% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 146,133060 | 09/05/2024 | 5,92% | 16,23% | ***** |
FRANKLIN GREEN TARGET INCOME 2024 FUND W-H1 (YDIS) USD | DEUDA PRIVADA EURO | 103,922848 | 09/05/2024 | 5,82% | 12,13% | **** |
FRANKLIN GREEN TARGET INCOME 2024 FUND A1-H1 (ACC) USD | DEUDA PRIVADA EURO | 109,057026 | 09/05/2024 | 5,67% | 16,03% | ***** |
FRANKLIN GREEN TARGET INCOME 2024 FUND A1-H1 (YDIS) USD | DEUDA PRIVADA EURO | 103,186731 | 09/05/2024 | 5,67% | 11,95% | **** |
AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,875326 | 09/05/2024 | 5,22% | 23,51% | ***** |
SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 178,405143 | 09/05/2024 | 5,12% | 10,22% | **** |
SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 175,194465 | 09/05/2024 | 4,97% | 8,94% | **** |
CREDIT SUISSE (LUX) FINANCIAL BOND MB EUR | DEUDA PRIVADA EURO | 1.061,860000 | 08/05/2024 | 4,76% | 2,32% | **** |
CREDIT SUISSE (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.257,980000 | 08/05/2024 | 4,71% | 1,86% | **** |