BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,488715 | 26/03/2024 | 4,75% | 7,08% | **** |
BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,553201 | 26/03/2024 | 4,73% | 7,61% | **** |
BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,571626 | 26/03/2024 | 4,62% | 5,99% | **** |
LO FUNDS - ASIA INCOME 2024 SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 8,727800 | 25/03/2024 | 4,59% | -16,36% | ** |
PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 14,830000 | 26/03/2024 | 4,58% | -1,46% | *** |
LO FUNDS - ASIA INCOME 2024 SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 8,687700 | 25/03/2024 | 4,56% | -16,63% | ** |
LO FUNDS - ASIA INCOME 2024 SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 8,587800 | 25/03/2024 | 4,49% | -17,30% | ** |
ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,947766 | 26/03/2024 | 4,43% | 16,64% | ***** |
CREDIT SUISSE (LUX) ASIA CORPORATE BOND AD USD | RFI ASIA/OCEANÍA | 67,719945 | 26/03/2024 | 4,35% | -13,05% | ** |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,320129 | 26/03/2024 | 4,31% | -3,16% | *** |
BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 9,571626 | 26/03/2024 | 4,31% | -4,27% | *** |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 103,887609 | 26/03/2024 | 4,29% | -2,69% | *** |
INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,132800 | 26/03/2024 | 4,28% | -5,93% | ** |
INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,234546 | 26/03/2024 | 4,27% | -3,31% | *** |
BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 32,490000 | 26/03/2024 | 4,23% | -8,71% | ** |
CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND EBHP USD CAP | RFI ASIA/OCEANÍA | 105,362252 | 25/03/2024 | 4,22% | 14,38% | ***** |
INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,787655 | 26/03/2024 | 4,22% | -3,95% | *** |
LA FRANCAISE LUX - JKC ASIA BOND 2023 I USD CAP | RFI ASIA/OCEANÍA | 785,780283 | 22/03/2024 | 4,22% | -16,60% | ** |
SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 93,279134 | 26/03/2024 | 4,18% | 2,33% | **** |
BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 10,953478 | 26/03/2024 | 4,16% | -5,66% | ** |