MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,623851 | 03/04/2025 | 9,20% | 0,30% | ** |
BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,340049 | 03/04/2025 | 8,62% | -4,92% | ** |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,670305 | 03/04/2025 | 8,62% | -2,41% | ** |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,330675 | 03/04/2025 | 8,44% | -4,84% | ** |
BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,123867 | 03/04/2025 | 5,77% | -11,47% | * |
MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,000000 | 03/04/2025 | 3,41% | -1,77% | ** |
MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,140000 | 03/04/2025 | 3,34% | 0,18% | ** |
PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,720000 | 03/04/2025 | 2,49% | 3,08% | *** |
MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,520000 | 03/04/2025 | 2,42% | 5,93% | **** |
MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 31,730000 | 03/04/2025 | 2,39% | 5,52% | *** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,355198 | 03/04/2025 | 2,35% | -2,06% | ** |
PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,960000 | 03/04/2025 | 2,26% | 0,40% | ** |
MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,490000 | 03/04/2025 | 2,25% | 3,85% | *** |
CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 161,020000 | 03/04/2025 | 2,23% | 16,23% | ***** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,580000 | 03/04/2025 | 2,22% | -0,84% | ** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,850000 | 03/04/2025 | 2,22% | 1,29% | ** |
ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 106,200000 | 03/04/2025 | 2,19% | -1,04% | ** |
ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 97,800000 | 03/04/2025 | 2,17% | -1,21% | ** |
FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,670000 | 03/04/2025 | 2,16% | -2,33% | ** |
MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,101648 | 03/04/2025 | 2,14% | 3,82% | *** |