EDMOND DE ROTHSCHILD SICAV-FINANCIAL BONDS A USD H CAP | RFI GLOBAL | 130,130683 | 16/05/2024 | 5,44% | 16,95% | ***** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 112,147985 | 16/05/2024 | 5,43% | 12,82% | ***** |
PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 14,099024 | 16/05/2024 | 5,41% | 11,42% | **** |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 142,039389 | 16/05/2024 | 5,39% | 24,34% | ***** |
CREDIT SUISSE (LUX) FLOATING RATE CREDIT DB USD | RFI GLOBAL | 1.214,227867 | 16/05/2024 | 5,39% | 24,69% | ***** |
ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 200,652301 | 16/05/2024 | 5,36% | 8,68% | **** |
LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 121,140000 | 15/05/2024 | 5,36% | 0,92% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE STRUCTURED CREDIT Q-GBP | RFI GLOBAL | 132,723672 | 15/05/2024 | 5,26% | · | ND |
SCHRODER ISF STRATEGIC CREDIT C DIS USD (HEDGED) | RFI GLOBAL | 89,291644 | 16/05/2024 | 5,23% | 5,27% | *** |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 161,805475 | 16/05/2024 | 5,21% | 12,50% | **** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 95,288054 | 16/05/2024 | 5,21% | -1,62% | *** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 109,644763 | 16/05/2024 | 5,20% | 10,89% | **** |
LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.140,606735 | 10/05/2024 | 5,19% | 17,93% | ***** |
SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 103,975704 | 16/05/2024 | 5,18% | 26,24% | ND |
CREDIT SUISSE (LUX) FLOATING RATE CREDIT EB USD | RFI GLOBAL | 143,668323 | 16/05/2024 | 5,16% | 22,19% | ***** |
CREDIT SUISSE (LUX) FLOATING RATE CREDIT IB USD | RFI GLOBAL | 116,132892 | 16/05/2024 | 5,13% | 22,05% | ***** |
CREDIT SUISSE (LUX) FLOATING RATE CREDIT UB USD | RFI GLOBAL | 112,709369 | 16/05/2024 | 5,10% | 21,68% | ***** |
CREDIT SUISSE (LUX) FLOATING RATE CREDIT B USD | RFI GLOBAL | 111,246089 | 16/05/2024 | 5,02% | 20,96% | ***** |
U ACCESS - GLOBAL CREDIT 2024 IC USD | RFI GLOBAL | 104,872626 | 13/05/2024 | 5,02% | 15,36% | **** |
EDMOND DE ROTHSCHILD SICAV-FINANCIAL BONDS CR GBP H CAP | RFI GLOBAL | 134,804892 | 16/05/2024 | 5,01% | 4,64% | *** |