BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,990000 | 04/07/2025 | 3,42% | 10,02% | ***** |
JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,970000 | 04/07/2025 | 3,37% | 3,28% | **** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 124,617700 | 04/07/2025 | 3,35% | 20,82% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 85,889700 | 04/07/2025 | 3,35% | 2,15% | *** |
DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 90,043109 | 04/07/2025 | 3,34% | -2,07% | *** |
ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,689100 | 04/07/2025 | 3,22% | 4,03% | ***** |
INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,010500 | 04/07/2025 | 3,19% | 5,07% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 121,452400 | 04/07/2025 | 3,19% | 19,74% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 86,379800 | 04/07/2025 | 3,19% | 2,25% | *** |
BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,120000 | 04/07/2025 | 3,16% | 8,24% | **** |
BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,290000 | 04/07/2025 | 3,11% | 7,73% | **** |
T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,580437 | 04/07/2025 | 3,11% | 11,74% | ***** |
JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,470000 | 04/07/2025 | 3,08% | 1,59% | **** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,162422 | 04/07/2025 | 3,07% | 23,19% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,794993 | 04/07/2025 | 3,07% | 3,83% | **** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,900920 | 04/07/2025 | 2,92% | 22,16% | ***** |
BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,180000 | 04/07/2025 | 2,91% | 6,87% | **** |
DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 111,560000 | 04/07/2025 | 2,89% | 5,82% | ***** |
FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,879000 | 04/07/2025 | 2,88% | 9,43% | ***** |
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 107,817600 | 04/07/2025 | 2,88% | 10,38% | ***** |