AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,543610 | 08/05/2024 | 7,38% | 31,29% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,943964 | 08/05/2024 | 7,22% | 29,45% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,550000 | 08/05/2024 | 7,20% | 32,41% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,426603 | 08/05/2024 | 7,17% | 29,14% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,940000 | 08/05/2024 | 7,07% | 30,52% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,420000 | 08/05/2024 | 7,00% | 30,25% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,523690 | 08/05/2024 | 7,00% | 27,35% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,530000 | 08/05/2024 | 6,86% | 28,50% | ***** |
ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,995807 | 09/05/2024 | 6,28% | 29,07% | ***** |
ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 42,379228 | 09/05/2024 | 6,09% | 61,38% | ***** |
GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,835242 | 08/05/2024 | 6,02% | 2,41% | *** |
GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,327283 | 08/05/2024 | 5,99% | 19,47% | ***** |
PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 24,872010 | 08/05/2024 | 5,91% | 15,05% | ***** |
PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,300382 | 08/05/2024 | 5,82% | 14,23% | ***** |
GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,546309 | 08/05/2024 | 5,80% | 17,07% | **** |
GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 8,267151 | 08/05/2024 | 5,80% | 2,35% | *** |
PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,144838 | 08/05/2024 | 5,76% | 12,51% | ***** |
GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,655490 | 07/05/2024 | 5,72% | 19,28% | ***** |
PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,455925 | 08/05/2024 | 5,72% | 13,49% | ***** |
PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,019734 | 08/05/2024 | 5,68% | 12,84% | ***** |