Schroder ISF US Dollar Liquidity |
119,12 |
USD |
5,32% |
1 |
Money Market USD |
Tesouraria - Estados Unidos |
Pictet - EUR Corporate Bonds Dist |
137,37 |
EUR |
5,32% |
2 |
Bond Global Corporates EUR |
Obr. - Global |
PIMCO Emerging Markets Bond Fun... |
9,47 |
USD |
5,32% |
3 |
Bond Emerging Markets Global HC |
Obr. - Global |
BlackRock USD Short Duration Bond |
12,84 |
USD |
5,34% |
2 |
Bond USD Short Term |
Obr. (Aggregate) - Estados Unidos |
JPMorgan Funds Global Bond Oppo... |
133,94 |
USD |
5,34% |
2 |
Bond Global USD Hedged |
Obr. Global - Global |
BlackRock World Bond Fund (USD) |
72,00 |
USD |
5,34% |
3 |
Bond Global USD Hedged |
Obr. (Aggregate) - Global |
JPMorgan Funds - Global Corporat... |
11,85 |
EUR |
5,35% |
3 |
Bond Global Corporates USD |
Obr. - Global |
PIMCO Emerging Local Bond Fund |
15,74 |
EUR |
5,39% |
3 |
Bond Emerging Markets Global LC |
Obr. Emergentes - Merc. Emergentes |
PIMCO Euro Bond |
19,85 |
EUR |
5,40% |
3 |
Bond EUR |
Obr. (Aggregate) - Global |
Pictet - EUR High Yield Dist |
148,14 |
EUR |
5,41% |
2 |
Bond EUR High Yield |
Obr. Alto Rend - Europa |