ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 132,210369 | 24/04/2024 | 6,53% | 27,01% | ***** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 94,001497 | 24/04/2024 | 6,44% | · | ND |
T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,518435 | 24/04/2024 | 6,44% | 17,51% | **** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 92,672656 | 24/04/2024 | 6,42% | -5,17% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 80,722441 | 24/04/2024 | 6,37% | · | ND |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 93,075051 | 24/04/2024 | 6,36% | -5,75% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 160,892757 | 24/04/2024 | 6,36% | 12,16% | **** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 166,039678 | 24/04/2024 | 6,35% | 12,00% | **** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 170,213363 | 24/04/2024 | 6,33% | 11,79% | **** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 104,922328 | 24/04/2024 | 6,32% | 11,66% | **** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 162,558488 | 24/04/2024 | 6,31% | 11,66% | **** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 80,404267 | 24/04/2024 | 6,31% | · | ND |
CREDIT SUISSE (LUX) FLOATING RATE CREDIT DB USD | RFI GLOBAL | 1.224,808160 | 24/04/2024 | 6,31% | 25,28% | ***** |
FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 106,990455 | 24/04/2024 | 6,26% | 14,68% | **** |
U ACCESS - GLOBAL CREDIT 2024 IC USD | RFI GLOBAL | 106,113619 | 22/04/2024 | 6,26% | 15,70% | **** |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 143,177990 | 24/04/2024 | 6,23% | 24,90% | ***** |
CREDIT SUISSE (LUX) CAT BOND FUND UB USD | RFI GLOBAL | 12,579780 | 28/03/2024 | 6,19% | 34,33% | ***** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 162,081228 | 24/04/2024 | 6,15% | 9,99% | **** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 99,260715 | 24/04/2024 | 6,15% | -7,49% | ** |
CREDIT SUISSE (LUX) FLOATING RATE CREDIT EB USD | RFI GLOBAL | 144,984091 | 24/04/2024 | 6,12% | 22,76% | ***** |