AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 108,614025 | 16/05/2024 | 3,11% | 13,40% | **** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND EA | DEUDA PRIVADA USA | 899,981594 | 16/05/2024 | 3,10% | 6,62% | **** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND EB | DEUDA PRIVADA USA | 1.127,563041 | 16/05/2024 | 3,10% | 14,65% | ***** |
LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 10,905577 | 16/05/2024 | 3,09% | 13,58% | **** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND IB | DEUDA PRIVADA USA | 1.067,688202 | 16/05/2024 | 3,06% | 14,34% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 5,140000 | 16/05/2024 | 3,01% | 5,11% | *** |
AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 5,140000 | 16/05/2024 | 3,01% | 5,11% | *** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND UA | DEUDA PRIVADA USA | 87,695564 | 16/05/2024 | 3,00% | 6,64% | **** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND UB | DEUDA PRIVADA USA | 107,242776 | 16/05/2024 | 3,00% | 13,83% | **** |
AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 5,144487 | 16/05/2024 | 2,98% | 4,99% | *** |
LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,519050 | 16/05/2024 | 2,95% | 12,16% | **** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND A | DEUDA PRIVADA USA | 77,471010 | 16/05/2024 | 2,94% | 6,65% | **** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND B | DEUDA PRIVADA USA | 144,073256 | 16/05/2024 | 2,94% | 13,32% | **** |
PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.060,127400 | 15/05/2024 | 2,93% | 2,00% | *** |
ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,272225 | 16/05/2024 | 2,78% | 13,23% | **** |
LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,764403 | 16/05/2024 | 2,76% | 9,71% | **** |
PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 10,062777 | 15/05/2024 | 2,67% | -1,06% | ** |
LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,764403 | 16/05/2024 | 2,66% | 9,71% | **** |
PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,588626 | 15/05/2024 | 2,64% | -1,08% | ** |
GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,162100 | 15/05/2024 | 2,62% | 1,22% | *** |