AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 56,930000 | 02/05/2024 | 7,07% | -0,92% | *** |
JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,395522 | 30/04/2024 | 6,69% | 27,46% | ***** |
JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 131,893657 | 30/04/2024 | 6,67% | 27,31% | ***** |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 62,290000 | 02/05/2024 | 6,62% | -3,10% | *** |
CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 144,776119 | 30/04/2024 | 6,60% | 17,95% | ***** |
JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 122,014925 | 30/04/2024 | 6,51% | 25,60% | ***** |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,171642 | 30/04/2024 | 6,47% | 27,91% | ***** |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,236940 | 30/04/2024 | 6,45% | 27,73% | ***** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | DEUDA PRIVADA GLOBAL | 111,035448 | 30/04/2024 | 6,43% | · | ND |
JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 120,195896 | 30/04/2024 | 6,37% | 24,10% | ***** |
SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 107,226866 | 30/04/2024 | 6,09% | 14,28% | *** |
DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 134,039179 | 30/04/2024 | 6,07% | 11,34% | **** |
JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 13,516698 | 30/04/2024 | 6,04% | 24,68% | ***** |
DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 130,457090 | 30/04/2024 | 5,95% | 10,31% | **** |
EDMOND DE ROTHSCHILD SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 90,680970 | 30/04/2024 | 5,90% | · | ND |
FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 130,037313 | 30/04/2024 | 5,89% | 16,31% | ***** |
EDMOND DE ROTHSCHILD SICAV-CORPORATE HYBRID BONDS CR USD H CAP | DEUDA PRIVADA GLOBAL | 93,759328 | 30/04/2024 | 5,82% | · | ND |
EDMOND DE ROTHSCHILD SICAV-CORPORATE HYBRID BONDS A USD H CAP | DEUDA PRIVADA GLOBAL | 100,904851 | 30/04/2024 | 5,69% | · | ND |
FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | DEUDA PRIVADA GLOBAL | 101,511194 | 30/04/2024 | 5,63% | 13,74% | **** |
EDMOND DE ROTHSCHILD SICAV-CORPORATE HYBRID BONDS B USD H DIS | DEUDA PRIVADA GLOBAL | 100,755597 | 30/04/2024 | 5,52% | · | ND |