SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 111,130000 | 11/08/2025 | 3,73% | · | ND |
DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 111,890000 | 12/08/2025 | 3,71% | 9,19% | ** |
SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,961100 | 12/08/2025 | 3,68% | 21,82% | ***** |
SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 102,898620 | 08/08/2025 | 3,67% | 9,61% | **** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 135,261800 | 12/08/2025 | 3,62% | 20,46% | ***** |
MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,458068 | 12/08/2025 | 3,57% | 16,02% | **** |
MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,110000 | 12/08/2025 | 3,57% | 23,87% | ***** |
MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,848354 | 12/08/2025 | 3,56% | 13,94% | **** |
MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,250000 | 12/08/2025 | 3,54% | 23,60% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 151,476300 | 12/08/2025 | 3,52% | 17,40% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,034100 | 12/08/2025 | 3,49% | 17,21% | ***** |
DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,270000 | 12/08/2025 | 3,47% | 7,92% | ** |
DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,360000 | 12/08/2025 | 3,46% | 7,86% | ** |
SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,582500 | 12/08/2025 | 3,37% | 15,74% | ***** |
MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,933534 | 12/08/2025 | 3,32% | 14,49% | **** |
MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,640000 | 12/08/2025 | 3,28% | 22,10% | ***** |
DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 101,980000 | 12/08/2025 | 3,27% | 6,90% | ** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 132,780000 | 12/08/2025 | 3,27% | 18,83% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 198,060000 | 12/08/2025 | 3,27% | 18,84% | ***** |
MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,529554 | 12/08/2025 | 3,24% | 12,14% | **** |