BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,039000 | 07/05/2024 | 5,22% | 3,51% | ND |
NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 200,943000 | 08/05/2024 | 4,11% | 2,22% | **** |
NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 191,991300 | 08/05/2024 | 4,02% | 1,57% | **** |
NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 187,164100 | 08/05/2024 | 3,88% | 0,36% | **** |
NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 171,469000 | 08/05/2024 | 3,60% | -1,87% | **** |
IMGP-EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.229,170000 | 07/05/2024 | 3,50% | -0,43% | **** |
IMGP-EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 182,120000 | 07/05/2024 | 3,47% | -0,67% | **** |
NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,281299 | 08/05/2024 | 3,36% | 7,08% | **** |
IMGP-EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 174,590000 | 07/05/2024 | 3,25% | -2,47% | **** |
ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,953602 | 09/05/2024 | 3,11% | 3,07% | ***** |
CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 159,960000 | 07/05/2024 | 2,55% | 10,80% | ***** |
BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,197400 | 07/05/2024 | 2,47% | 5,62% | ***** |
CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 16.201,140000 | 03/05/2024 | 2,44% | 11,42% | ***** |
VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 133,040642 | 09/05/2024 | 1,84% | -0,16% | **** |
NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 144,569500 | 08/05/2024 | 1,82% | 0,29% | **** |
VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 135,037270 | 09/05/2024 | 1,81% | -0,37% | **** |
NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 141,815500 | 08/05/2024 | 1,75% | -0,34% | **** |
NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 134,055200 | 08/05/2024 | 1,60% | -1,53% | **** |
NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 122,283300 | 08/05/2024 | 1,33% | -3,73% | *** |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 48,360000 | 08/05/2024 | 1,17% | -2,01% | **** |