Devises
Encours
Société de Gestion
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Date d'émission
Performance Cumulée
Performance Annualisée
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Frais de Souscription
Frais de Rachat
Frais de gestion
Obligations USD Emprunts Privés
Capitalisation ou distribution
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model.Par défaut| Par défaut | |
|---|---|
| Performances | |
| Frais | |
| Gestion |
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Nom | Encours | Varia 1 janv. | Varia 3 ans | Notation | |
|---|---|---|---|---|---|
| UBS (Lux) BS USD Corp $ I-B-acc |
376 M
USD
| - | - | ||
| iMGP US Core Plus I M USD |
137 M
USD
| +0,26% | -0,64% | ||
| CS (Lux) SQ US Corporate Bond DB SQ USD |
411 M
USD
| -0,28% | -2,94% | ||
| UBAM Medium Term US Corporate Bd ID USD |
609 M
USD
| +0,74% | -3,27% | ||
| UBAM Medium Term US Corporate Bd IC USD |
609 M
USD
| +0,74% | -3,27% | ||
| AXAIMFIIS US Corp Itmt Bds A USD Cap |
1 930 M
USD
| -0,04% | -3,90% | ||
| Eastspring Inv US Invmt Grd Bd C |
418 M
USD
| -0,90% | -6,67% | ||
| AXAIMFIIS US Corp Itmt Bds A USD Dis |
1 930 M
USD
| -0,03% | -3,90% | ||
| AXAIMFIIS US Corp Itmt Bds I USD Dis |
1 930 M
USD
| -0,10% | -4,47% | ||
| AXAIMFIIS US Corp Itmt Bds I USD Cap |
1 930 M
USD
| -0,11% | -4,48% | ||
| AXAIMFIIS US Corp Itmt Bds F USD Cap |
1 930 M
USD
| -0,23% | -5,45% | ||
| GS US Credit I Cap USD |
2 983 M
USD
| -1,63% | -8,67% | ||
| AXAIMFIIS US Corp Itmt Bds Z USD Cap |
1 930 M
USD
| -0,10% | -4,44% | ||
| JB Fixed Income Invm Grd Corp $ USD B |
849 M
USD
| -0,54% | -5,08% | ||
| Amundi Fds Pio US Corp Bond I USD C |
356 M
USD
| -0,73% | -8,08% | ||
| MS INVF US Dollar Corporate Bond I |
172 M
USD
| -1,00% | -7,57% | ||
| MS INVF US Dollar Corporate Bond Z |
172 M
USD
| -0,96% | -7,34% | ||
| JB Fixed Income Invm Grd Corp $ USD K |
849 M
USD
| -0,45% | -4,35% | ||
| iShares US Corp Bd Idx (IE) Flex Dis USD |
1 566 M
USD
| -1,22% | -7,05% | ||
| GS US Credit R Cap USD |
3 615 M
USD
| -1,65% | -8,86% | ||
| PineBridge USD Inv Grd Crdt Y USD Acc |
222 M
USD
| -1,41% | -9,26% | ||
| PineBridge USD Inv Grd Crdt X USD Acc |
222 M
USD
| -1,27% | -8,28% | ||
| Invesco US Inv Grd Corp Bd Z USD Acc |
12 M
USD
| -1,19% | -9,02% | ||
| Allspring (Lux) WW $ IG Crdt I $ NetInc |
414 M
USD
| -1,04% | -8,69% | ||
| Allspring (Lux) WW $ IG Crdt I USD Acc |
414 M
USD
| -1,04% | -8,71% | ||
| CS (Lux) SQ US Corporate Bond B SQ USD |
411 M
USD
| -0,53% | -4,93% | ||
| CAPL MGMT |
87 M
CHF
| +5,81% | -8,79% | ||
Capital Group US CorpBd (LUX) Z
|
494 M
EUR
| +0,66% | +2,21% | ||
Capital Group US CorpBd (LUX) Z
|
72 M
GBP
| - | - | ||
| CAPL MGMT |
9 655 M
JPY
| +8,52% | +29,84% | ||
| CAPL MGMT |
87 M
CHF
| +5,82% | -8,89% | ||
Capital Group US CorpBd (LUX) Zd
|
82 M
EUR
| - | - | ||
Capital Group US CorpBd (LUX) Zd
|
72 M
GBP
| - | - | ||
| CAPL MGMT |
87 M
CHF
| +5,88% | -8,80% | ||
Capital Group US CorpBd (LUX) Zgd
|
82 M
EUR
| - | - | ||
Capital Group US CorpBd (LUX) Zgd
|
72 M
GBP
| - | - | ||
| Capital Group US CorpBd (LUX) Zgd |
718 M
USD
| -1,79% | -9,33% | ||
| CAPL MGMT |
127 M
SGD
| +0,78% | -7,40% | ||
| Capital Group US CorpBd (LUX) Z |
718 M
USD
| -1,80% | -9,34% | ||
| Capital Group US CorpBd (LUX) Zd |
718 M
USD
| -1,71% | -9,33% | ||
