DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,445405 | 16/09/2025 | 7,68% | 12,81% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 90,763460 | 16/09/2025 | 7,54% | 13,07% | ** |
BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,659210 | 16/09/2025 | 7,21% | 12,42% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,791913 | 16/09/2025 | 7,11% | 11,18% | ** |
UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.436,960000 | 16/09/2025 | 6,72% | 32,44% | ***** |
UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.339,860000 | 16/09/2025 | 6,62% | 31,89% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 172,200950 | 16/09/2025 | 6,26% | 47,87% | ***** |
UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.609,810000 | 16/09/2025 | 6,24% | 29,93% | ***** |
UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.300,814053 | 16/09/2025 | 5,84% | 27,14% | ***** |
SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 115,642251 | 16/09/2025 | 5,57% | 41,83% | ***** |
DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,700000 | 16/09/2025 | 5,39% | 16,10% | ** |
UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.553,963153 | 16/09/2025 | 5,36% | 24,73% | **** |
UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 1.000,390000 | 16/09/2025 | 5,30% | 15,86% | ** |
UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.025,730000 | 16/09/2025 | 5,24% | 15,78% | ** |
LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.689,640000 | 16/09/2025 | 5,20% | 27,03% | ***** |
LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.620,230000 | 16/09/2025 | 5,18% | 25,92% | ***** |
LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 264,150000 | 16/09/2025 | 5,18% | 25,92% | ***** |
DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,990000 | 16/09/2025 | 5,10% | 14,68% | ** |
DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,990000 | 16/09/2025 | 5,09% | 14,75% | ** |
LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 416,860000 | 16/09/2025 | 4,95% | 24,86% | ***** |