SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 110,430400 | 16/05/2024 | 2,96% | -1,30% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 181,480000 | 16/05/2024 | 2,92% | -0,14% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 121,660000 | 16/05/2024 | 2,91% | -0,15% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 118,140000 | 16/05/2024 | 2,89% | -0,38% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 110,020000 | 16/05/2024 | 2,88% | -0,39% | **** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 107,843900 | 16/05/2024 | 2,85% | -2,18% | *** |
CAPITAL GROUP EURO CORPORATE BOND FUND (LUX) ZH USD | DEUDA PRIVADA EURO | 14,936499 | 16/05/2024 | 2,83% | 9,68% | ***** |
INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,681115 | 16/05/2024 | 2,83% | 12,87% | ***** |
SCHRODER ISF EURO CORPORATE BOND C DIS GBP (HEDGED) | DEUDA PRIVADA EURO | 16,296447 | 16/05/2024 | 2,81% | -10,67% | ** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 114,490000 | 16/05/2024 | 2,74% | -1,54% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 171,350000 | 16/05/2024 | 2,73% | -1,56% | **** |
DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 136,959814 | 16/05/2024 | 2,71% | -3,63% | *** |
B&H RENTA FIJA, FI | DEUDA PRIVADA EURO | 12,170100 | 16/05/2024 | 2,68% | 5,73% | ***** |
CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 6,449600 | 15/05/2024 | 2,58% | 3,24% | ***** |
BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI | DEUDA PRIVADA EURO | 11,017910 | 15/05/2024 | 2,57% | 4,26% | ***** |
CREDIT SUISSE (LUX) SQ EURO CORPORATE BOND EBH USD | DEUDA PRIVADA EURO | 152,678078 | 16/05/2024 | 2,57% | 10,50% | ***** |
JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 114,586784 | 16/05/2024 | 2,57% | 7,24% | **** |
SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 139,355200 | 16/05/2024 | 2,53% | -4,27% | *** |
SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 138,122400 | 16/05/2024 | 2,50% | -4,42% | *** |
BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,080434 | 16/05/2024 | 2,46% | 10,01% | ***** |