GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,912701 | 19/04/2024 | 5,63% | 16,28% | ***** |
M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,803259 | 18/04/2024 | 5,18% | 21,69% | ***** |
MILLESIMA 2026 J USD (H) USD DIS | DEUDA PRIVADA GLOBAL | 95,355370 | 18/04/2024 | 5,16% | 11,53% | **** |
MILLESIMA 2026 CRD USD (H) USD DIS | DEUDA PRIVADA GLOBAL | 95,327278 | 18/04/2024 | 5,15% | 11,96% | **** |
MILLESIMA 2026 I USD (H) USD CAP | DEUDA PRIVADA GLOBAL | 110,216312 | 18/04/2024 | 5,15% | 27,29% | ***** |
MILLESIMA 2026 CR USD (H) USD CAP | DEUDA PRIVADA GLOBAL | 109,710647 | 18/04/2024 | 5,14% | 27,09% | ***** |
M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,262852 | 18/04/2024 | 5,13% | 21,22% | ***** |
DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 89,495917 | 19/04/2024 | 4,95% | -3,61% | ** |
CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.788,950276 | 18/04/2024 | 4,94% | 21,93% | ***** |
MILLESIMA 2026 A USD (H) USD CAP | DEUDA PRIVADA GLOBAL | 105,028561 | 18/04/2024 | 4,92% | 24,42% | ***** |
CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 172,019852 | 18/04/2024 | 4,73% | 19,90% | ***** |
PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,860790 | 19/04/2024 | 4,45% | 12,88% | ***** |
PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,372665 | 19/04/2024 | 4,39% | 11,76% | ***** |
DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 92,049188 | 19/04/2024 | 4,37% | -3,31% | ** |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 11,667835 | 19/04/2024 | 4,32% | 3,13% | **** |
PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,175537 | 19/04/2024 | 4,11% | 9,83% | **** |
M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 10,641820 | 18/04/2024 | 4,05% | 14,88% | **** |
BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 98,189999 | 18/04/2024 | 3,97% | · | ND |
M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 10,360802 | 18/04/2024 | 3,94% | 14,29% | **** |
INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,269595 | 19/04/2024 | 3,90% | 13,46% | ***** |