Catégorie: Obligations Corporate

Isin	Nom	VL	7/21	2021	1 an	3 ans	5 ans
FR0010754119	AMUNDI ETF EURO CORPORATES UCITS ETF (C)	215.86 €	-	-	+1	+3.7	+12.1
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LU1931974189	AMUNDI INDEX SOLUTIONS - AMUNDI FLOATING RATE EURO CORPORATE 3-7 - UCITS ETF - EUR	-	-	-	-	-	-
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LU0755949335	AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 EUR Hgd (C)	-	-	-	-	-	-
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LU1882458380	AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - F EUR QTD (D)	-	-	-	-	-	-
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LU1248528462	Amundi Funds II - Euro Corporate Bond R USD Distributing Annually	-	-	-	-	-	-
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LU1525414063	AMUNDI INDEX SOLUTIONS - AMUNDI GLOBAL CORP SRI 1-5Y - ME (C)	-	-	-	-	-	-
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LU1525418726	AMUNDI INDEX SOLUTIONS - AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR - USD (C)	-	-	-	-	-	-
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LU1806495492	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX US CORP SRI - OHE (D)	-	-	-	-	-	-
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LU0304227241	Aberdeen Global II Euro Corporate Bond Z Acc (EUR)	17.41 €	-	-	+2.7	+4.9	0
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LU1301655087	Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund A MIncA USD (USD)	11.16 $	-	-1.2	+3.6	+6.4	0
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LU1820826276	Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund A MInc Hedged SGD (SGD)	10.63 SGD	-	-1.2	+3.6	+5	0
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LU1997142101	Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund ICAcc Hedged CNH (CNH)	116.89 CNH	-	+2.6	+10.1	0	0
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LU1254606665	Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund W Acc USD (USD)	13.12 $	-	+0.2	+5.8	+15.2	0
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LU2228283763	Aberdeen Standard SICAV I - Global Corporate Bond Sustainable and Responsible Investment Fund X QInc Hedged GBP (GBP)	10.20 £	-	0	0	0	0
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LU1291094594	BNP PARIBAS EASYMARKIT IBOXX EUR LIQUID CORPORATES Track Privilege DISTRIBUTION	120.71 $	-	-3	+7.4	0	0
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LU1279470584	BNP PARIBAS FLEXI IIIGLOBAL SENIOR CORPORATE LOANS I Plus 2016 CAPITALISATION	1 134.48 €	-	+4.1	-2.2	+2.7	0
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LU1664648547	BNP Paribas FundsSustainable Euro Multi-Factor Corporate Bond N CAPITALISATION	89.34 €	-	-7.8	-9.7	-12.6	0
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LU0925121187	BNP Paribas FundsSustainable Global Corporate Bond IH EUR CAPITALISATION	107.03 €	-	-1.9	-10.9	-5.7	-3.7
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LU2355552808	BNP Paribas FundsSustainable Global Multi-Factor Corporate Bond Privilege DISTRIBUTION	87.03 $	-	-	0	0	0
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LU0435132575	Nordea Institutional Investment Fund - Corporate Bond Fund - BX-EUR	178.27 €	-	-	+1.7	+7.2	+14.9
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LU0402780950	Nordea 1 - European Corporate Bond Fund - HB-SEK	534.19 SEK	-	+0.1	+1.8	+7.3	+7
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LU0410956444	Nordea 1 - European Corporate Bond Fund - HB-NOK	515.55 NOK	-	+0.3	+2.2	+10.3	+12.9
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LU0533595319	Nordea 1 - European Corporate Bond Fund - AX-EUR	43.42 €	-	-	-3.1	-1.5	0
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LU0533594189	Nordea 1 - European Corporate Bond Fund Plus - HBI-SEK	1 207.94 SEK	-	-	-0.3	+5.7	0
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FR0012498046	HUGAU OBLI 3-5 D	939.83 €	+1.1	+2	-4.7	-1.5	-8.4
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FR0013409620	IM DOLAN MCENIRY US CORPORATE IU	-	-	-	-	-	-
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FR0010505313	LAZARD EURO CORP HIGH YIELD PC EUR	1 749.40 €	+4.9	+3.4	-7.4	+2.4	+7.3
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LU0987087821	Nordea 1 - Nordic Corporate Bond Fund - HB-SEK	938.54 SEK	-	-	+0.5	0	0
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LU0975280800	Nordea 1 - Nordic Corporate Bond Fund - BI-EUR	104.85 €	-	-	+1.5	0	0
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LU0975280982	Nordea 1 - Nordic Corporate Bond Fund - BP-EUR	102.48 €	-	-	+0.8	0	0
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FR0010811430	OBLIG CORPORATE 1-2 1/2 Y EURO Part D	95.93 €	-	-	-2.3	-4.2	-16.9
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LU0550472863	PARWORLD Track Euro Corporate Bond Privilege CAP EUR	105.43 €	-	-	-0.5	0	0
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LU0128473435	Pictet-EUR Corporate Bonds-R	190.44 €	-	-	+5.4	0	0
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LU0760711951	Pictet-EUR Corporate Bonds-I dy	199.33 €	-	-	+3.6	0	0
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LU0128472205	Pictet-EUR Corporate Bonds-I	211.01 €	-	-	+6.3	0	0
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LU0844698406	Pictet-Emerging Corporate Bonds-HR dm EUR	75.61 €	-	-	+2.5	0	0
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LU0844696376	Pictet-Emerging Corporate Bonds-I USD	118.00 $	-	-	+9.7	0	0
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LU0844696616	Pictet-Emerging Corporate Bonds-P dm USD	100.09 $	-	-	+3.7	0	0
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LU1055196304	Pictet-Short Term Emerging Corporate Bonds-P dy USD	102.73 $	-	-	+1	0	0
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FR0000448870	SG OBLIG CORPORATE 1-3 - I (C)	2 721.72 €	+2.3	-0.2	-3.5	-3.3	-2.7
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FR0007074844	SG OBLIG CORPORATE ISR	1 525.78 €	-	-	+5.8	+5.5	+9.1
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IE00BCBJF711	SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF	29.13 £	-	-2.5	-5.1	-3.9	-5.3
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FR0011819036	TAILOR CREDIT RENDEMENT CIBLE I	110.85 €	+5.2	-0.6	-15	-8	-3.8
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FR0010959700	TAILOR CREDIT RENDEMENT CIBLE D	95.98 €	+5.2	-1.8	-16.2	-12.5	-14.1
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FR0013237203	TAILOR HIGH YIELD OPPORTUNITIES D	-	-	-	-	-	-
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FR0013237179	TAILOR HIGH YIELD OPPORTUNITIES part F	93.16 CHF	+1.3	-	-11.7	0	0
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FR0011136274	UBAM FCP - EM INVESTMENT GRADE CORPORATE BOND AC (chf)	83.83 €	-	-	-5.6	0	0
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FR0011136191	UBAM FCP - EM INVESTMENT GRADE CORPORATE BOND IC (euro)	124.38 €	-	-	-4.1	+3.3	+14.3
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LU0894483873	Nordea 1 - US Corporate Bond Fund - AX-USD	100.39 $	-	-	0	0	0
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LU0458979076	Nordea 1 - US Corporate Bond Fund - BP-EUR	14.56 €	-	+3.2	+1	+20.3	+15.4
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