CREDIT SUISSE (LUX) FLOATING RATE CREDIT IB USD | RFI GLOBAL | 116,958955 | 29/04/2024 | 5,88% | 22,93% | ***** |
OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 99,430000 | 30/04/2024 | 5,87% | 21,64% | ***** |
CREDIT SUISSE (LUX) FLOATING RATE CREDIT UB USD | RFI GLOBAL | 113,516791 | 29/04/2024 | 5,85% | 22,56% | ***** |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 110,223881 | 30/04/2024 | 5,80% | 26,70% | ***** |
ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 164,356343 | 30/04/2024 | 5,78% | 22,19% | ***** |
CREDIT SUISSE (LUX) FLOATING RATE CREDIT B USD | RFI GLOBAL | 112,052239 | 29/04/2024 | 5,78% | 21,84% | ***** |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.107,136194 | 30/04/2024 | 5,75% | 26,40% | ***** |
SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 115,295149 | 30/04/2024 | 5,72% | 28,13% | ***** |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,841418 | 30/04/2024 | 5,70% | 25,59% | ***** |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,865672 | 30/04/2024 | 5,68% | 25,39% | ***** |
GROUPAMA AXIOM LEGACY 21 I | RFI GLOBAL | 1.082,860000 | 30/04/2024 | 5,67% | -0,69% | *** |
GROUPAMA AXIOM LEGACY 21 R | RFI GLOBAL | 1.032,820000 | 30/04/2024 | 5,66% | -0,81% | *** |
SCHRODER ISF STRATEGIC CREDIT C DIS USD (HEDGED) | RFI GLOBAL | 89,630317 | 30/04/2024 | 5,63% | 6,19% | *** |
SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 113,041418 | 30/04/2024 | 5,62% | 27,15% | ***** |
EDMOND DE ROTHSCHILD SICAV-FINANCIAL BONDS I USD H CAP | RFI GLOBAL | 140,820896 | 30/04/2024 | 5,61% | 18,11% | ***** |
SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 112,422481 | 30/04/2024 | 5,60% | 26,65% | ***** |
EDMOND DE ROTHSCHILD SICAV-FINANCIAL BONDS CR USD H CAP | RFI GLOBAL | 107,761194 | 30/04/2024 | 5,58% | 17,96% | ***** |
GROUPAMA AXIOM LEGACY 21 N | RFI GLOBAL | 1.040,810000 | 30/04/2024 | 5,57% | -2,32% | *** |
SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 111,913806 | 30/04/2024 | 5,56% | 26,46% | ***** |
ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 164,813433 | 30/04/2024 | 5,55% | 19,84% | ***** |