| 1° |
|
Schroder ISF Global Multi Credit A1 AccLU1814678600 |
|
0.98%
(174°)
|
9.77%
(44°)
|
11.01%
(1°)
|
3.15%
(266°)
|
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| 2° |
|
GAM Star Cat Bond Ordinary Acc HdgIE00B5BJCL51 |
|
2.12%
(23°)
|
12.82%
(9°)
|
9.44%
(2°)
|
8.09%
(1°)
|
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| 3° |
|
BlueBay Financial Capital Bond Fund G - GBPLU1681058860 |
|
0.37%
(690°)
|
11.87%
(12°)
|
9.29%
(3°)
|
6.56%
(18°)
|
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| 4° |
|
BlueBay Financial Capital Bond Fund G - GBP (AIDiv)LU1681058944 - Distribución de cupón |
|
0.36%
(694°)
|
11.88%
(11°)
|
9.29%
(4°)
|
6.56%
(19°)
|
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| 5° |
|
Schroder GAIA Cat Bond IFLU0951571222 |
|
0.39%
(670°)
|
11.24%
(19°)
|
9.10%
(5°)
|
7.06%
(9°)
|
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| 6° |
|
BlueBay Financial Capital Bond Fund C - GBP (AIDiv)LU1832808486 - Distribución de cupón |
|
0.35%
(705°)
|
11.65%
(15°)
|
9.07%
(6°)
|
6.34%
(29°)
|
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| 7° |
|
BlueBay Financial Capital Bond Fund C - GBPLU1201006704 |
|
0.35%
(704°)
|
11.65%
(14°)
|
9.05%
(7°)
|
6.33%
(30°)
|
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| 8° |
|
Algebris Global Credit Opportunities ID GBPIE00BYT35P73 - Distribución de cupón |
|
-0.99%
(1113°)
|
5.57%
(278°)
|
8.94%
(8°)
|
6.64%
(16°)
|
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| 9° |
|
BNY Mellon Targeted Return Bond Sterling W Acc. hedgedIE00BYRCJS78 |
|
-0.31%
(929°)
|
6.84%
(135°)
|
8.92%
(9°)
|
5.40%
(81°)
|
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| 10° |
|
Algebris Global Credit Opportunities I GBPIE00BYT35N59 |
|
-1.02%
(1123°)
|
5.46%
(295°)
|
8.91%
(10°)
|
6.55%
(21°)
|
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| 11° |
|
CS (Lux) Cat Bond Fund EBH CHFLU2250179137 |
|
-0.11%
(893°)
|
10.14%
(35°)
|
8.75%
(11°)
|
-
|
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| 12° |
|
Algebris Global Credit Opportunities R GBPIE00BYT35Z71 |
|
-1.03%
(1126°)
|
5.18%
(334°)
|
8.68%
(12°)
|
6.29%
(31°)
|
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| 13° |
|
H2O MultiAggregate H-I/A (EUR)IE00BD8RG057 |
|
1.66%
(45°)
|
15.52%
(1°)
|
8.66%
(13°)
|
4.30%
(156°)
|
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| 14° |
|
Schroder GAIA Cat Bond FLU0951571149 |
|
0.36%
(696°)
|
10.78%
(28°)
|
8.66%
(14°)
|
6.63%
(17°)
|
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| 15° |
|
CS (Lux) Cat Bond Fund UBH CHFLU2250179996 |
|
-0.11%
(894°)
|
10.07%
(39°)
|
8.60%
(15°)
|
-
|
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| 16° |
|
Algebris Global Credit Opportunities I CHFIE00BYT35Q80 |
|
-0.41%
(944°)
|
4.65%
(442°)
|
8.58%
(16°)
|
0.00%
(883°)
|
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| 17° |
|
Algebris Global Credit Opportunities BD EURIE00BYT35350 - Distribución de cupón |
|
0.02%
(856°)
|
5.75%
(251°)
|
8.47%
(17°)
|
5.39%
(84°)
|
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| 18° |
|
Algebris Global Credit Opportunities B EURIE00BYT35244 |
|
0.02%
(853°)
|
5.76%
(249°)
|
8.46%
(18°)
|
5.39%
(82°)
|
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| 19° |
|
EdR SICAV Financial Bonds CR GBP (H)FR0013307683 |
|
-0.07%
(881°)
|
9.38%
(49°)
|
8.38%
(19°)
|
5.30%
(96°)
|
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| 20° |
|
GAM Star Cat Bond Ordinary Acc HdgIE00B416MD15 |
|
0.78%
(301°)
|
11.77%
(13°)
|
8.35%
(20°)
|
7.24%
(6°)
|
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| 21° |
|
H2O MultiAggregate H-N/A (EUR)IE00BYMPCG04 |
|
1.63%
(47°)
|
15.17%
(2°)
|
8.34%
(21°)
|
3.99%
(187°)
|
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| 22° |
|
Algebris Global Credit Opportunities XXL EURIE00BNC51N35 |
|
0.03%
(851°)
|
5.57%
(277°)
|
8.33%
(22°)
|
-
|
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| 23° |
|
Algebris Global Credit Opportunities R CHFIE00BYT36101 |
|
-0.51%
(974°)
|
3.86%
(597°)
|
8.01%
(23°)
|
5.68%
(65°)
|
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| 24° |
|
Goldman Sachs Global Securitised Income Bond Portfolio R (GBP-Hedged) (M-Dist)LU1470845105 - Distribución de cupón |
|
-0.70%
(1035°)
|
5.39%
(309°)
|
7.92%
(24°)
|
6.28%
(32°)
|
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| 25° |
|
H2O MultiAggregate H-R/A (EUR)IE00BD8RFQ49 |
|
1.59%
(50°)
|
14.71%
(3°)
|
7.88%
(25°)
|
3.58%
(218°)
|
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| 26° |
|
Schroder ISF Strategic Credit C DistLU0995124152 - Distribución de cupón |
|
-0.62%
(1017°)
|
6.51%
(159°)
|
7.87%
(26°)
|
5.92%
(52°)
|
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| 27° |
|
Schroder ISF Strategic Credit C AccLU0995124079 |
|
-0.61%
(1012°)
|
6.56%
(153°)
|
7.85%
(27°)
|
5.88%
(60°)
|
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| 28° |
|
Schroder ISF Strategic Credit C DistLU0995123931 - Distribución de cupón |
|
-0.61%
(1011°)
|
6.55%
(155°)
|
7.84%
(28°)
|
5.88%
(59°)
|
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| 29° |
|
Algebris Global Credit Opportunities ID EURIE00BYT35F75 - Distribución de cupón |
|
0.00%
(865°)
|
4.80%
(409°)
|
7.80%
(29°)
|
4.86%
(115°)
|
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| 30° |
|
BlueBay Financial Capital Bond Fund C - CHF (AIDiv)LU1832808999 - Distribución de cupón |
|
0.89%
(223°)
|
9.88%
(41°)
|
7.74%
(30°)
|
5.39%
(83°)
|
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