UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.425,300000 | 11/08/2025 | 5,86% | 26,69% | ***** |
UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.329,170000 | 11/08/2025 | 5,77% | 26,17% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 171,094581 | 11/08/2025 | 5,58% | 40,49% | ***** |
UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.597,750000 | 11/08/2025 | 5,45% | 24,30% | ***** |
SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 114,949453 | 11/08/2025 | 4,94% | 35,07% | ***** |
DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 100,759256 | 11/08/2025 | 4,88% | 0,91% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 88,473439 | 11/08/2025 | 4,82% | 0,76% | ** |
BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,416026 | 11/08/2025 | 4,51% | -0,07% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 86,599893 | 11/08/2025 | 4,46% | -0,92% | ** |
LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.548,610000 | 08/08/2025 | 4,45% | 24,12% | ***** |
UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 992,270000 | 11/08/2025 | 4,45% | 9,31% | ** |
UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.017,540000 | 11/08/2025 | 4,40% | 9,28% | ** |
LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.607,480000 | 08/08/2025 | 4,35% | 23,10% | ***** |
LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 262,070000 | 08/08/2025 | 4,35% | 23,10% | ***** |
LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 413,750000 | 08/08/2025 | 4,17% | 21,97% | ***** |
UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.280,254507 | 11/08/2025 | 4,17% | 22,28% | ***** |
SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,504400 | 11/08/2025 | 3,89% | 23,66% | ***** |
DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 112,040000 | 11/08/2025 | 3,85% | 9,00% | ** |
UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.530,360551 | 11/08/2025 | 3,76% | 19,97% | **** |
SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 111,110000 | 08/08/2025 | 3,72% | · | ND |