AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,298507 | 29/04/2024 | 4,16% | -0,35% | *** |
AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 47,733209 | 29/04/2024 | 4,14% | · | ND |
BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 32,460000 | 29/04/2024 | 4,14% | -6,13% | ** |
BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 10,951493 | 29/04/2024 | 4,14% | -2,83% | *** |
DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 130,401119 | 29/04/2024 | 4,14% | 15,96% | ***** |
DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 100,727612 | 29/04/2024 | 4,14% | 15,99% | ***** |
BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,285448 | 29/04/2024 | 4,11% | -3,24% | *** |
BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,250000 | 29/04/2024 | 4,08% | -1,19% | *** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 106,259328 | 29/04/2024 | 4,07% | 8,91% | **** |
ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,392724 | 29/04/2024 | 4,03% | · | ND |
ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,383396 | 29/04/2024 | 4,02% | · | ND |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 115,083955 | 29/04/2024 | 3,99% | 8,14% | **** |
BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,746269 | 29/04/2024 | 3,98% | 1,43% | *** |
DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,279374 | 29/04/2024 | 3,97% | 16,15% | ***** |
DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 121,809701 | 29/04/2024 | 3,95% | 14,06% | **** |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 14,654851 | 29/04/2024 | 3,94% | -1,96% | *** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 113,694030 | 29/04/2024 | 3,94% | 7,68% | **** |
BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 36,100746 | 29/04/2024 | 3,94% | -4,71% | ** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 82,742537 | 29/04/2024 | 3,93% | -1,38% | *** |
BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,140000 | 29/04/2024 | 3,93% | -2,65% | *** |