ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,828918 | 30/04/2024 | 3,97% | · | ND |
ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,669403 | 30/04/2024 | 3,97% | 9,36% | **** |
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 115,130597 | 30/04/2024 | 3,96% | 15,33% | ***** |
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 88,964552 | 30/04/2024 | 3,96% | 7,29% | ND |
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 112,947761 | 30/04/2024 | 3,89% | 14,60% | ***** |
LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,330000 | 03/05/2024 | 3,88% | 14,38% | ***** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND DA | DEUDA PRIVADA USA | 913,414179 | 30/04/2024 | 3,85% | 6,75% | **** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND DB | DEUDA PRIVADA USA | 1.136,277985 | 30/04/2024 | 3,85% | 15,89% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 5,180000 | 06/05/2024 | 3,81% | 5,07% | *** |
AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 5,180000 | 06/05/2024 | 3,81% | 5,07% | *** |
LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,550373 | 30/04/2024 | 3,81% | 14,84% | ***** |
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 109,328358 | 30/04/2024 | 3,79% | 13,59% | **** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND EA | DEUDA PRIVADA USA | 905,876866 | 30/04/2024 | 3,77% | 6,77% | **** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND EB | DEUDA PRIVADA USA | 1.134,944030 | 30/04/2024 | 3,77% | 14,80% | ***** |
LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,231343 | 30/04/2024 | 3,77% | 14,21% | **** |
PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,138060 | 30/04/2024 | 3,77% | 4,78% | **** |
UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | 112,444030 | 30/04/2024 | 3,75% | 14,54% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 16,380000 | 06/05/2024 | 3,74% | 10,83% | ***** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND IB | DEUDA PRIVADA USA | 1.074,720149 | 30/04/2024 | 3,74% | 14,50% | ***** |
UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 114,365672 | 30/04/2024 | 3,73% | 14,32% | ***** |