JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 207,832301 | 25/11/2024 | 9,82% | 16,48% | **** |
PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,077757 | 25/11/2024 | 9,82% | 5,41% | **** |
JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 135,245355 | 25/11/2024 | 9,81% | 12,00% | ***** |
FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,706700 | 25/11/2024 | 9,80% | 7,08% | **** |
M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | RFI GLOBAL | 9,806569 | 24/11/2024 | 9,80% | · | ND |
SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,738753 | 25/11/2024 | 9,80% | · | ND |
CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,000000 | 22/11/2024 | 9,79% | 18,23% | ***** |
SCHRODER ISF CARBON NEUTRAL CREDIT 2040 C ACC GBP (HEDGED) | RFI GLOBAL | 118,827401 | 13/11/2024 | 9,79% | · | ND |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 126,098142 | 25/11/2024 | 9,78% | 20,08% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 152,938357 | 25/11/2024 | 9,78% | 13,46% | ***** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 112,538190 | 25/11/2024 | 9,78% | -0,71% | *** |
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 117,345768 | 20/11/2024 | 9,78% | 13,79% | **** |
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 116,314524 | 20/11/2024 | 9,78% | 13,86% | **** |
JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 133,863745 | 25/11/2024 | 9,77% | 11,85% | ***** |
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 12,386851 | 25/11/2024 | 9,76% | 1,69% | *** |
SCHRODER ISF CARBON NEUTRAL CREDIT 2040 C ACC USD (HEDGED) | RFI GLOBAL | 94,690752 | 13/11/2024 | 9,76% | · | ND |
M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H ACC | RFI GLOBAL | 9,786592 | 24/11/2024 | 9,75% | · | ND |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 102,620295 | 25/11/2024 | 9,74% | -8,21% | ** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 53,327742 | 25/11/2024 | 9,74% | 3,68% | *** |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 11,281563 | 25/11/2024 | 9,74% | 5,97% | **** |