DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,280000 | 12/09/2025 | 4,96% | 10,22% | ***** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 129,430000 | 12/09/2025 | 4,95% | 11,05% | **** |
FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,070000 | 12/09/2025 | 4,87% | 12,87% | ***** |
INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,002000 | 12/09/2025 | 4,86% | 17,07% | **** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 119,851289 | 12/09/2025 | 4,86% | 5,53% | **** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,030000 | 12/09/2025 | 4,75% | 10,18% | **** |
HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,713944 | 12/09/2025 | 4,74% | 5,51% | *** |
BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,850000 | 12/09/2025 | 4,73% | 8,72% | **** |
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,146200 | 12/09/2025 | 4,66% | 11,34% | **** |
TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,320000 | 12/09/2025 | 4,65% | 0,36% | *** |
TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,310000 | 12/09/2025 | 4,61% | 0,00% | *** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 115,458436 | 12/09/2025 | 4,56% | 4,20% | **** |
FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,408000 | 12/09/2025 | 4,52% | 10,96% | **** |
PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 102,520000 | 12/09/2025 | 4,50% | 3,81% | *** |
INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,775500 | 12/09/2025 | 4,45% | 15,14% | **** |
DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,520000 | 12/09/2025 | 4,44% | 8,31% | ***** |
DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,520000 | 12/09/2025 | 4,42% | 7,55% | **** |
HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,983103 | 12/09/2025 | 4,40% | 2,22% | *** |
SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,416500 | 12/09/2025 | 4,35% | 13,57% | ***** |
DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 106,119611 | 12/09/2025 | 4,31% | 6,72% | **** |