PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 142,210000 | 10/07/2025 | 6,19% | 5,80% | **** |
PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 103,860000 | 10/07/2025 | 5,86% | 3,89% | *** |
FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 103,760000 | 10/07/2025 | 5,77% | 6,51% | **** |
BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,355452 | 10/07/2025 | 5,73% | 3,85% | *** |
TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,390000 | 10/07/2025 | 5,53% | -1,76% | *** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,385400 | 10/07/2025 | 5,51% | 7,00% | **** |
TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,390000 | 10/07/2025 | 5,51% | -2,09% | *** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,640300 | 10/07/2025 | 5,43% | 6,52% | **** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 120,229077 | 10/07/2025 | 5,19% | 6,67% | **** |
TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,540000 | 10/07/2025 | 5,18% | -3,44% | ** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 115,902575 | 10/07/2025 | 4,96% | 5,32% | **** |
TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,929185 | 10/07/2025 | 4,96% | -3,08% | *** |
ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,171800 | 10/07/2025 | 4,90% | 2,43% | *** |
ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 138,583400 | 10/07/2025 | 4,61% | 0,73% | *** |
DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 94,447633 | 10/07/2025 | 4,49% | 0,08% | *** |
DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 90,812410 | 10/07/2025 | 4,22% | -1,92% | *** |
HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,918097 | 10/07/2025 | 3,79% | -1,87% | *** |
HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,426168 | 10/07/2025 | 3,54% | -3,13% | ** |
BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,000000 | 10/07/2025 | 3,52% | 11,23% | ***** |
JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,940000 | 10/07/2025 | 3,34% | 4,45% | **** |