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名称	代码	最新价	涨跌幅	总资产	时间
Az Fd 1 Az Bond - Target 2026 A-Az Acc	0P0001.	5.420	0%	1.1B	30/05
Az Fd 1 Az Bond - Target 2026 A-AZ Inc	0P0001.	5.167	+0.02%	1.1B	30/05
Indosuez Funds Global Bonds EUR 2026 M	0P0001.	107.070	+0.07%	658.08M	30/05
EuroFundLux - Obiettivo 2021 A	0P0000.	10.826	+0.01%	675.54M	31/05
AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap	0P0001.	5.119	0%	459.41M	30/05
LIGA Pax Laurent Union (2022)	0P0001.	95.710	-0.06%	158.33M	29/05
BNP Paribas Global Floating Rate Portfolio 2025 Cl	0P0001.	81.520	+0.10%	121.21M	30/05
Mirabaud - Emerging Market 2025 Fixed Maturity Eur	0P0001.	97.460	-0.07%	84.13M	30/05
Mirabaud Emerging Market 2024 Fixed Maturity N Acc	0P0001.	110.410	-0.24%	83.17M	30/05
AZ Fd 1 AZ Bond - Target 2024 USD A-AZ EUR Acc	0P0001.	5.347	-0.26%	69.1M	30/05
Fideuram Fund Zero Coupon 2028	0P0000.	31.448	+0.17%	13.34M	30/05
Fideuram Fund Zero Coupon 2030	0P0000.	32.698	+0.30%	11.32M	30/05
AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Acc	0P0001.	5.076	+0.02%	768.19M	30/05
Fideuram Fund Zero Coupon 2037	0P0000.	19.008	+0.63%	787.19K	30/05
Fideuram Fund Zero Coupon 2040	0P0000.	21.651	+0.68%	405.53K	30/05
Fideuram Fund Zero Coupon 2041	0P0000.	25.717	+0.59%	176.64K	30/05
Fideuram Fund Zero Coupon 2044	0P0001.	13.662	+0.92%	74.48K	30/05
AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Inc	0P0001.	5.076	+0.02%	768.19M	30/05

	名称	代码	最新价	涨跌幅	总资产	时间
	Allianz Strategie 2031 Plus	0P0000.	59.850	-0.47%	49.3M	31/05

名称	代码	最新价	涨跌幅	总资产	时间
Bancoposta Obbligazionario Italia 6 Anni II	0P0001.	5.227	+0.21%	980.98M	30/05
Eurizon AM Cedola Certa 2025 Epsilon	0P0001.	4.874	0.00%	86.39M	30/05
Gestielle Cedola Corporate	0P0001.	4.742	0.00%	77.27M	30/05
UBI Pramerica Obbligazionario Obiettivo Valore	0P0001.	4.605	0%	73.14M	30/05
Amundi Meta 12/2024	0P0001.	5.063	+0.06%	54.82M	28/05
Mediobanca HY Credit Portfolio 2022 I	0P0001.	5.113	+0.02%	45.7M	13/12
Amundi Obiettivo Reddito 2022	0P0001.	4.143	0.00%	17.62M	10/06
Amundi Obiettivo Reddito 2022 DUE	0P0001.	4.230	0.00%	17.08M	10/06
Amundi Obiettivo Trend 2022 TRE	0P0001.	4.651	0.00%	10.53M	23/02
Amundi Obiettivo Reddito Multistrategy 2022	0P0001.	4.041	0%	9.38M	23/02

名称	代码	最新价	涨跌幅	总资产	时间
Carmignac Credit 2027 A EUR Acc	0P0001.	118.170	+0.07%	1.31B	30/05
Oddo BHF Global Target 2026 DR-EUR	0P0001.	97.150	+0.01%	21.07M	30/05
La Française Rendement Global 2025 R	0P0001.	103.850	+0.01%	385.07M	30/05
Oddo BHF Global Target 2028 CR-EUR	0P0001.	111.401	+0.02%	195.71M	30/05
Schelcher Ivo Global Yield 2024 P	0P0001.	104.260	+0.02%	202.73M	30/05
Carmignac Credit 2029 A Eur Acc	0P0001.	107.760	+0.06%	243.29M	30/05
Keren 2029 C	0P0001.	104.840	+0.07%	93.77M	30/05

	名称	代码	最新价	涨跌幅	总资产	时间
	Muzinich High Yield Bond 2024 Fund Class P EUR Inc	0P0001.	92.550	+0.02%	312.83M	30/05
	J.P. Morgan Fixed Income Opportunities Fund A EUR	0P0001.	101.980	+0.08%		30/05

名称	代码	最新价	涨跌幅	总资产	时间
Caixabank Deuda Publica Espana Italia 2025 3 Estֳ¡	0P0001.	6.085	+0.04%	1.8B	30/05
Ibercaja Renta Fija 2024 FI	0P0001.	5.968	+0.07%	1.6B	30/05
BBVA Bonos 2025 II FI	0P0001.	10.331	-0.04%	1.2B	29/05
Ibercaja España-Italia 2023 A FI	0P0001.	6.230	+0.04%	1.33B	30/05
Laboral Kutxa Horizonte 2024 FI	0P0001.	6.169	0%	628.65M	29/05
Ibercaja Renta Fija 2021 FI	0P0000.	7.852	+0.03%	396.58M	30/05
Caixabank Rentas Euribor FI	0P0001.	6.428	+0.03%	372.02M	30/05
Caixabank Rentas Euribor 2 FI	0P0001.	6.148	0%	180.95M	30/05
Laboral Kutxa Horizonte 2026 FI	0P0001.	6.012	-0.06%	94.86M	29/05
BBVA Creciente FI	0P0001.	10.332	0%	93.57M	10/02
Kutxabank RF Horizonte 2 FI	0P0001.	5.998	+0.04%	67.8M	30/05
BBVA Bonos 2024 FI	0P0001.	12.181	0%	37.65M	29/05
BBVA Rendimiento Espaona Positivo FI	0P0001.	10.463	0%	31.13M	29/05
Allianz Cartera Bonos 26 FI	0P0001.	10.253	+0.12%	27.77M	30/05
SWM Renta Fija Objetivo 2025 II A FI	0P0001.	10.249	+0.03%	23.28M	30/05
Caixabank Espaona Renta Fija 2022 FI	0P0000.	8.483	-0.00%	20.66M	07/04
GVC Gaesco Renta Fija Horizonte 2027 A FI	0P0001.	106.999	+0.04%	17.49M	30/05
GVC Gaesco Renta Fija Horizonte 2027 I FI	0P0001.	107.142	+0.04%	17.49M	30/05
Caixabank DP Inflación 2024 FI	0P0001.	7.689	-0.00%	16.67M	30/05
CX Evolucio Rendes Creixent FI	0P0001.	6.204	0%	14.73M	10/02