BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,560000 | 12/09/2025 | 4,27% | 6,33% | **** |
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,162500 | 12/09/2025 | 4,27% | 9,70% | **** |
TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,450000 | 12/09/2025 | 4,19% | -1,36% | ** |
HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,482164 | 12/09/2025 | 4,10% | 0,93% | ** |
BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,620000 | 12/09/2025 | 4,02% | 13,22% | ***** |
DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,123997 | 12/09/2025 | 4,02% | 5,32% | **** |
JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,540000 | 12/09/2025 | 4,00% | 6,63% | **** |
DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,180000 | 12/09/2025 | 3,94% | 6,92% | ***** |
DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,100000 | 12/09/2025 | 3,92% | 6,73% | ***** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 82,820000 | 12/09/2025 | 3,89% | -0,31% | *** |
DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,010000 | 12/09/2025 | 3,89% | 6,44% | ***** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 111,640000 | 12/09/2025 | 3,87% | 10,26% | ***** |
BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,750000 | 12/09/2025 | 3,85% | -1,75% | ** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,790000 | 12/09/2025 | 3,78% | 9,88% | ***** |
BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,530000 | 12/09/2025 | 3,74% | 12,50% | ***** |
JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,950000 | 12/09/2025 | 3,61% | 4,89% | **** |
DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 115,760000 | 12/09/2025 | 3,54% | 4,70% | ***** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,700000 | 12/09/2025 | 3,50% | 8,56% | ***** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,760000 | 12/09/2025 | 3,36% | 7,71% | ***** |
JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,570000 | 12/09/2025 | 3,24% | 3,32% | *** |