AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 19,810000 | 16/05/2024 | 3,88% | 1,17% | *** |
INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 11,423247 | 16/05/2024 | 3,88% | 9,47% | **** |
CREDIT SUISSE (LUX) ASIA CORPORATE BOND B USD | RFI ASIA/OCEANÍA | 104,251795 | 16/05/2024 | 3,87% | -8,06% | ** |
INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 10,234100 | 16/05/2024 | 3,87% | 7,68% | **** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,790332 | 16/05/2024 | 3,86% | 0,98% | *** |
BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,393153 | 16/05/2024 | 3,86% | 1,34% | *** |
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 101,340236 | 16/05/2024 | 3,85% | 2,33% | **** |
BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,595619 | 16/05/2024 | 3,81% | 1,37% | *** |
LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,429365 | 13/05/2024 | 3,81% | 7,15% | **** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,755183 | 16/05/2024 | 3,80% | 0,75% | *** |
BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,858805 | 16/05/2024 | 3,80% | -36,99% | * |
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 100,500644 | 16/05/2024 | 3,78% | 1,80% | *** |
T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,715259 | 16/05/2024 | 3,78% | 5,13% | ND |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,758881 | 16/05/2024 | 3,77% | 0,73% | *** |
FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,351371 | 16/05/2024 | 3,76% | -10,01% | ** |
BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,880000 | 16/05/2024 | 3,75% | -0,59% | *** |
BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,370000 | 16/05/2024 | 3,72% | -1,04% | *** |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,450000 | 16/05/2024 | 3,71% | -0,43% | *** |
BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,540401 | 16/05/2024 | 3,70% | 0,81% | *** |
T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,454629 | 16/05/2024 | 3,70% | 4,49% | **** |