AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 57,400000 | 08/05/2024 | 7,96% | -0,05% | *** |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 62,770000 | 08/05/2024 | 7,45% | -2,27% | *** |
JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 13,673593 | 09/05/2024 | 7,27% | 25,48% | ***** |
CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 145,327884 | 07/05/2024 | 7,01% | 17,54% | ***** |
JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,559448 | 09/05/2024 | 6,83% | 26,93% | ***** |
JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 132,062989 | 09/05/2024 | 6,81% | 26,78% | ***** |
JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 122,158032 | 09/05/2024 | 6,64% | 25,07% | ***** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | DEUDA PRIVADA GLOBAL | 111,244531 | 08/05/2024 | 6,63% | · | ND |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,180676 | 08/05/2024 | 6,54% | 27,16% | ***** |
JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 120,322400 | 09/05/2024 | 6,48% | 23,58% | ***** |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,236526 | 08/05/2024 | 6,45% | 26,88% | ***** |
FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 130,562803 | 09/05/2024 | 6,32% | 15,86% | ***** |
DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 134,301406 | 08/05/2024 | 6,28% | 11,28% | **** |
DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 130,708368 | 08/05/2024 | 6,15% | 10,26% | **** |
FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | DEUDA PRIVADA GLOBAL | 101,891539 | 09/05/2024 | 6,03% | 13,29% | **** |
SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 106,709084 | 07/05/2024 | 5,57% | 13,89% | *** |
EDMOND DE ROTHSCHILD SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 90,339644 | 06/05/2024 | 5,50% | · | ND |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,894815 | 08/05/2024 | 5,44% | 16,18% | ***** |
EDMOND DE ROTHSCHILD SICAV-CORPORATE HYBRID BONDS CR USD H CAP | DEUDA PRIVADA GLOBAL | 93,411284 | 06/05/2024 | 5,42% | · | ND |
EDMOND DE ROTHSCHILD SICAV-CORPORATE HYBRID BONDS A USD H CAP | DEUDA PRIVADA GLOBAL | 100,519673 | 06/05/2024 | 5,28% | · | ND |