AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,494403 | 30/04/2024 | 7,13% | 30,98% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,917910 | 30/04/2024 | 7,02% | 29,21% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,384328 | 30/04/2024 | 6,94% | 28,80% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,490000 | 06/05/2024 | 6,89% | 30,93% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,488806 | 30/04/2024 | 6,80% | 27,12% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,900000 | 06/05/2024 | 6,76% | 29,06% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,360000 | 06/05/2024 | 6,67% | 28,64% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,480000 | 06/05/2024 | 6,57% | 27,10% | ***** |
ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,988060 | 30/04/2024 | 6,15% | 29,10% | ***** |
GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,842724 | 30/04/2024 | 6,11% | 2,49% | *** |
GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,693097 | 30/04/2024 | 6,09% | 19,68% | ***** |
GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,337593 | 30/04/2024 | 6,08% | 19,55% | ***** |
GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,557556 | 30/04/2024 | 5,90% | 17,16% | **** |
GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 8,275187 | 30/04/2024 | 5,90% | 2,43% | *** |
AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 114,962687 | 29/04/2024 | 5,48% | 23,91% | ***** |
PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 24,692164 | 30/04/2024 | 5,14% | 14,18% | ***** |
PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,212687 | 30/04/2024 | 5,00% | 13,35% | ***** |
PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,347015 | 30/04/2024 | 4,92% | 12,65% | ***** |
PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,078358 | 30/04/2024 | 4,90% | 11,60% | ***** |
ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,375093 | 30/04/2024 | 4,89% | 22,51% | ***** |