DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,152080 | 11/09/2025 | 7,37% | 10,80% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 90,531891 | 11/09/2025 | 7,26% | 11,00% | ** |
BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,635210 | 11/09/2025 | 6,94% | 10,40% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,572342 | 11/09/2025 | 6,84% | 9,15% | ** |
UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.429,620000 | 11/09/2025 | 6,18% | 31,01% | ***** |
UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.333,040000 | 11/09/2025 | 6,08% | 30,46% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 171,575364 | 11/09/2025 | 5,87% | 46,95% | ***** |
UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.601,720000 | 11/09/2025 | 5,71% | 28,52% | ***** |
UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.293,205649 | 11/09/2025 | 5,22% | 26,67% | ***** |
DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,470000 | 11/09/2025 | 5,17% | 14,86% | ** |
SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 115,205050 | 11/09/2025 | 5,17% | 40,72% | ***** |
LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.640,530000 | 10/09/2025 | 4,94% | 26,24% | ***** |
DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,780000 | 11/09/2025 | 4,90% | 13,53% | ** |
LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.616,020000 | 10/09/2025 | 4,90% | 25,31% | ***** |
LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 263,460000 | 10/09/2025 | 4,90% | 25,31% | ***** |
DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,790000 | 11/09/2025 | 4,89% | 13,46% | ** |
UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 995,280000 | 11/09/2025 | 4,76% | 14,61% | ** |
UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.545,003210 | 11/09/2025 | 4,75% | 24,28% | **** |
UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.020,500000 | 11/09/2025 | 4,70% | 14,53% | ** |
LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 415,840000 | 10/09/2025 | 4,69% | 24,16% | ***** |