PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 15,973393 | 23/04/2024 | 5,38% | 12,78% | ***** |
PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 25,182687 | 23/04/2024 | 5,29% | 11,75% | **** |
ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,388639 | 24/04/2024 | 5,15% | 22,91% | ***** |
ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 95,023957 | 24/04/2024 | 5,15% | 14,57% | **** |
ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,095639 | 24/04/2024 | 5,14% | · | ND |
ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,775501 | 24/04/2024 | 5,14% | 14,51% | **** |
PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,280869 | 23/04/2024 | 5,09% | 10,07% | **** |
PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,289114 | 23/04/2024 | 5,09% | 9,06% | **** |
PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,401536 | 23/04/2024 | 5,08% | 8,84% | **** |
PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,403598 | 23/04/2024 | 5,05% | 8,45% | **** |
PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,392543 | 23/04/2024 | 4,99% | 12,56% | ***** |
PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,067079 | 23/04/2024 | 4,93% | 7,05% | **** |
PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,746112 | 23/04/2024 | 4,85% | 10,51% | **** |
ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 96,028168 | 24/04/2024 | 4,78% | 17,61% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 5,221786 | 24/04/2024 | 4,72% | 6,07% | *** |
AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 10,752386 | 24/04/2024 | 4,59% | 6,17% | *** |
AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 5,221786 | 24/04/2024 | 4,53% | 6,07% | *** |
AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 5,221786 | 24/04/2024 | 4,53% | 6,07% | **** |
AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 5,221786 | 24/04/2024 | 4,53% | 6,07% | *** |
AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 5,210000 | 24/04/2024 | 4,41% | 6,11% | *** |