DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,129196 | 12/09/2025 | 7,35% | 10,15% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 90,471754 | 12/09/2025 | 7,19% | 10,31% | ** |
BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,629630 | 12/09/2025 | 6,88% | 9,65% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,510755 | 12/09/2025 | 6,77% | 8,47% | ** |
UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.432,070000 | 12/09/2025 | 6,36% | 30,69% | ***** |
UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.335,320000 | 12/09/2025 | 6,26% | 30,15% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 171,714105 | 12/09/2025 | 5,96% | 45,76% | ***** |
UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.604,440000 | 12/09/2025 | 5,89% | 28,22% | ***** |
UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.295,207018 | 12/09/2025 | 5,38% | 26,49% | ***** |
SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 115,310957 | 12/09/2025 | 5,27% | 39,81% | ***** |
DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,400000 | 12/09/2025 | 5,11% | 14,50% | ** |
LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.652,260000 | 11/09/2025 | 5,00% | 26,22% | ***** |
LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.617,290000 | 11/09/2025 | 4,99% | 25,33% | ***** |
LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 263,670000 | 11/09/2025 | 4,99% | 25,32% | ***** |
UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 996,990000 | 12/09/2025 | 4,94% | 14,33% | ** |
UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.547,362790 | 12/09/2025 | 4,91% | 24,10% | **** |
UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.022,250000 | 12/09/2025 | 4,88% | 14,26% | ** |
DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,700000 | 12/09/2025 | 4,82% | 13,16% | ** |
DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,710000 | 12/09/2025 | 4,81% | 13,08% | ** |
LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 416,090000 | 11/09/2025 | 4,76% | 24,16% | ***** |