ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 12,012200 | 02/05/2024 | 11,03% | 18,58% | ***** |
CREDIT SUISSE (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.656,660448 | 29/04/2024 | 7,37% | 21,97% | ***** |
CREDIT SUISSE (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.154,897388 | 29/04/2024 | 7,18% | 20,08% | ***** |
CREDIT SUISSE (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.185,914179 | 29/04/2024 | 7,13% | 19,58% | ***** |
CREDIT SUISSE (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.544,188433 | 29/04/2024 | 6,95% | 17,80% | ***** |
LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.492,322761 | 30/04/2024 | 6,79% | 20,08% | ***** |
FRANKLIN GREEN TARGET INCOME 2024 FUND W-H1 (YDIS) USD | DEUDA PRIVADA EURO | 103,768657 | 30/04/2024 | 5,66% | 12,65% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 146,902985 | 30/04/2024 | 5,66% | 17,83% | ***** |
FRANKLIN GREEN TARGET INCOME 2024 FUND A1-H1 (ACC) USD | DEUDA PRIVADA EURO | 108,917910 | 30/04/2024 | 5,54% | 16,56% | ***** |
FRANKLIN GREEN TARGET INCOME 2024 FUND A1-H1 (YDIS) USD | DEUDA PRIVADA EURO | 103,050373 | 30/04/2024 | 5,53% | 12,46% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 145,578358 | 30/04/2024 | 5,52% | 16,47% | ***** |
CREDIT SUISSE (LUX) FINANCIAL BOND DAH USD | DEUDA PRIVADA EURO | 874,291045 | 29/04/2024 | 5,45% | -1,47% | *** |
CREDIT SUISSE (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 888,470149 | 29/04/2024 | 5,39% | -1,48% | *** |
CREDIT SUISSE (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 85,690299 | 29/04/2024 | 5,38% | -1,45% | *** |
CREDIT SUISSE (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 855,569030 | 29/04/2024 | 5,34% | -1,48% | *** |
AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,838993 | 29/04/2024 | 5,15% | 24,14% | ***** |
SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 177,269683 | 30/04/2024 | 4,45% | 10,34% | **** |
PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 153,731343 | 30/04/2024 | 4,40% | 16,39% | ***** |
T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,520000 | 02/05/2024 | 4,40% | 11,37% | ***** |
PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 149,832090 | 30/04/2024 | 4,33% | 15,55% | ***** |