BlueBay Funds - CaixaBank

Petrobras Global Finance 6.85% 05/06/2115. USD500,000. 355. -. PostNL ... Bond 7.3% 20/04/2052. USD4,000,000. 2,810. 0.03. Reunert. 121,204. 334.







Quarterly Report Report - GuideStone Funds
Odebrecht Oil & Gas Finance Ltd. 0.000% due 10/31/2022 (e)(f). 623. 1. Petrobras Global Finance BV. 6.850% due 06/05/2115. 200. 156. Vale SA. 0.000% due 12/29/ ...
PIMCO Emerging Markets Bond Portfolio | Pacific Life
Reporting Fund Status and Distributor Status (relevant to U.K. Shareholders only). UK shareholders can identify which share classes of the ...
Semi-Annual Report - RBC Global Asset Management
... TD. 3.766. Fixed. -. 06/06/2025. 1.7. 96.78. 5.81. +65. -0.09. -0.32. 08/06 ... Petrobras Global Finance. PETBRA. 5.093. Fixed. -. 15/01/2030. 6.3.



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INTERFUND SICAV - Fideuram Asset Management