VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 143,455727 | 12/06/2025 | 0,66% | 12,03% | **** |
VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 145,497423 | 12/06/2025 | 0,63% | 11,79% | **** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.120,748913 | 12/06/2025 | 0,53% | 17,76% | **** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.145,963721 | 12/06/2025 | 0,50% | 17,52% | **** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 106,205580 | 12/06/2025 | 0,46% | 17,26% | **** |
LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 121,220202 | 11/06/2025 | 0,44% | 18,98% | **** |
PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,333802 | 12/06/2025 | 0,41% | -3,98% | * |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 121,820303 | 12/06/2025 | 0,38% | 16,55% | **** |
GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 149,355821 | 12/06/2025 | 0,16% | -3,39% | * |
GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 164,792691 | 12/06/2025 | 0,15% | 6,15% | ** |
GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 116,748653 | 12/06/2025 | 0,15% | -3,38% | * |
ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,042633 | 12/06/2025 | 0,15% | 5,77% | ** |
ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 193,407121 | 12/06/2025 | 0,15% | -5,08% | * |
BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,686000 | 12/06/2025 | 0,14% | 2,54% | * |
VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 149,834739 | 12/06/2025 | 0,13% | 6,09% | ** |
ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,651675 | 12/06/2025 | 0,12% | 5,59% | ** |
GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 154,216444 | 12/06/2025 | 0,10% | -3,38% | * |
VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 116,953970 | 12/06/2025 | 0,10% | 5,90% | ** |
ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,802998 | 12/06/2025 | 0,09% | 5,42% | ** |
GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 154,298431 | 12/06/2025 | -0,03% | -3,37% | * |