SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 169,416547 | 16/07/2025 | 4,54% | 48,58% | ***** |
UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.403,170000 | 16/07/2025 | 4,21% | 30,42% | ***** |
UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.308,660000 | 16/07/2025 | 4,14% | 29,88% | ***** |
SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 113,959195 | 16/07/2025 | 4,03% | 41,35% | ***** |
UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.573,660000 | 16/07/2025 | 3,86% | 27,95% | ***** |
UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.276,324255 | 16/07/2025 | 3,85% | 29,23% | ***** |
LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.381,800000 | 15/07/2025 | 3,55% | 25,36% | ***** |
SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 102,749721 | 14/07/2025 | 3,52% | 12,67% | **** |
UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.526,367146 | 16/07/2025 | 3,49% | 26,78% | **** |
LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.593,900000 | 15/07/2025 | 3,47% | 24,30% | ***** |
LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 259,860000 | 15/07/2025 | 3,47% | 24,30% | ***** |
LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.392,741155 | 15/07/2025 | 3,35% | 23,25% | **** |
LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 410,330000 | 15/07/2025 | 3,31% | 23,16% | ***** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 87,153143 | 16/07/2025 | 3,26% | 3,89% | ** |
DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 99,202262 | 16/07/2025 | 3,26% | 4,30% | ** |
SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,355700 | 16/07/2025 | 3,26% | 25,49% | ***** |
MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,111705 | 16/07/2025 | 3,16% | 17,59% | **** |
MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,153422 | 16/07/2025 | 3,11% | 17,39% | **** |
SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,824800 | 16/07/2025 | 3,04% | 23,98% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 134,499600 | 16/07/2025 | 3,04% | 23,28% | ***** |