| 121° |
|
Goldman Sachs EM Debt Portfolio Other Currency (EUR-Hdg)LU0772501077 - Distribución de cupón |
|
0.48%
(473°)
|
4.48%
(594°)
|
4.48%
(759°)
|
-0.95%
(1329°)
|
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| 122° |
|
Goldman Sachs EM Debt Portfolio I (EUR-Hdg)LU0265107754 - Distribución de cupón |
|
0.47%
(475°)
|
4.93%
(533°)
|
5.04%
(595°)
|
-0.40%
(1215°)
|
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| 123° |
|
BlueBay Emerging Market Local Currency Bond Fund C - USD (AIDiv)LU0842203456 - Distribución de cupón |
|
0.47%
(477°)
|
6.69%
(309°)
|
5.50%
(438°)
|
1.96%
(334°)
|
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| 124° |
|
Muzinich EmergingMarketsShortDur S Hdg Inc EURIE00BCCW0V89 - Distribución de cupón |
|
0.47%
(478°)
|
4.65%
(571°)
|
3.46%
(1085°)
|
1.47%
(508°)
|
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| 125° |
|
Goldman Sachs EM Debt Portfolio Other Currency (EUR-Hdg) (M-Dist)LU1483922933 - Distribución de cupón |
|
0.46%
(480°)
|
4.54%
(585°)
|
4.51%
(750°)
|
-1.00%
(1337°)
|
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| 126° |
|
Goldman Sachs EM Debt Portfolio E (EUR-Hdg) (Q-Dist)LU0618658024 - Distribución de cupón |
|
0.44%
(488°)
|
3.96%
(658°)
|
3.97%
(922°)
|
-1.45%
(1387°)
|
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| 127° |
|
Ninety One Global Strategy Fund EM Local Currency Debt I Inc-2 USDLU0473111879 - Distribución de cupón |
|
0.44%
(490°)
|
5.61%
(453°)
|
5.15%
(557°)
|
2.22%
(267°)
|
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| 128° |
|
Ninety One Global Strategy Fund EM Local Currency Debt A Inc-2 USDLU0345767858 - Distribución de cupón |
|
0.43%
(493°)
|
4.68%
(567°)
|
3.43%
(1096°)
|
0.83%
(746°)
|
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| 129° |
|
Threadneedle (Lux) GLOBAL EMERGING MARKET SHT TERM BD AECLU0348324392 - Distribución de cupón |
|
0.41%
(500°)
|
5.76%
(425°)
|
4.85%
(647°)
|
0.66%
(814°)
|
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| 130° |
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund I(Ydis) EUR-H1LU1926204493 - Distribución de cupón |
|
0.40%
(504°)
|
5.56%
(462°)
|
6.03%
(303°)
|
-0.23%
(1172°)
|
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| 131° |
|
BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv)LU0357315554 - Distribución de cupón |
|
0.40%
(505°)
|
5.92%
(408°)
|
4.76%
(675°)
|
1.14%
(628°)
|
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| 132° |
|
Franklin Emerging Markets Debt Opportunities Hard Currency Fund W(Ydis) EUR-H1LU1926204733 - Distribución de cupón |
|
0.40%
(506°)
|
5.72%
(438°)
|
6.00%
(312°)
|
-0.26%
(1182°)
|
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| 133° |
|
Templeton Emerging Markets Bond Fund W(Qdis) GBPLU0949250293 - Distribución de cupón |
|
0.37%
(512°)
|
5.36%
(491°)
|
5.18%
(544°)
|
1.10%
(643°)
|
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| 134° |
|
Allianz Emerging Markets Short Duration Bond I (H2-EUR)LU1033710234 - Distribución de cupón |
|
0.36%
(517°)
|
5.48%
(479°)
|
4.93%
(616°)
|
1.15%
(617°)
|
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| 135° |
|
Goldman Sachs EM Debt Blend Portfolio Other Currency (EUR-Partially Hdg)LU0910636629 - Distribución de cupón |
|
0.32%
(526°)
|
3.40%
(754°)
|
5.50%
(437°)
|
1.58%
(466°)
|
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| 136° |
|
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Distributing Class - HedgedIE00BDZRWT94 - Distribución de cupón |
|
0.32%
(527°)
|
6.29%
(359°)
|
5.70%
(394°)
|
3.01%
(108°)
|
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| 137° |
|
Schroder ISF EM Bond A DistLU1884789642 - Distribución de cupón |
|
0.32%
(529°)
|
-0.86%
(1407°)
|
1.93%
(1370°)
|
-0.20%
(1163°)
|
Abrir la ficha
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| 138° |
|
Templeton Emerging Markets Bond Fund A(Qdis) GBPLU0478343683 - Distribución de cupón |
|
0.31%
(531°)
|
4.52%
(589°)
|
4.25%
(829°)
|
0.18%
(993°)
|
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| 139° |
|
Goldman Sachs EM Debt Portfolio I (EUR-Hdg) (Dur-Hdg)LU0883663527 - Distribución de cupón |
|
0.30%
(533°)
|
7.30%
(236°)
|
9.15%
(26°)
|
4.22%
(25°)
|
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| 140° |
|
UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) Q-distLU0464251890 - Distribución de cupón |
|
0.28%
(538°)
|
3.96%
(660°)
|
1.93%
(1368°)
|
-2.39%
(1455°)
|
Abrir la ficha
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| 141° |
|
UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) P-distLU0464250496 - Distribución de cupón |
|
0.25%
(547°)
|
3.43%
(746°)
|
1.43%
(1396°)
|
-2.91%
(1462°)
|
Abrir la ficha
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| 142° |
|
Threadneedle (Lux) EMERGING MARKET CORPORATE BONDS AECLU0713368677 - Distribución de cupón |
|
0.25%
(550°)
|
3.12%
(800°)
|
3.14%
(1168°)
|
-0.27%
(1183°)
|
Abrir la ficha
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| 143° |
|
Threadneedle (Lux) EMERGING MARKET CORPORATE BONDS DECLU0849392690 - Distribución de cupón |
|
0.24%
(552°)
|
3.06%
(812°)
|
3.04%
(1193°)
|
-0.37%
(1207°)
|
Abrir la ficha
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| 144° |
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I Distributing Class - HedgedIE00BZ1D2402 - Distribución de cupón |
|
0.22%
(557°)
|
10.79%
(39°)
|
10.09%
(14°)
|
2.79%
(142°)
|
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| 145° |
|
HSBC GLOBAL INVESTMENT GLOBAL EMERGING MARKETS BOND ZQ1HCHFLU1464645560 - Distribución de cupón |
|
0.20%
(559°)
|
0.24%
(1271°)
|
-0.22%
(1481°)
|
-4.53%
(1474°)
|
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| 146° |
|
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class - HedgedIE00BDZRWR70 - Distribución de cupón |
|
0.18%
(562°)
|
5.69%
(441°)
|
5.19%
(539°)
|
2.53%
(191°)
|
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| 147° |
|
Goldman Sachs EM Debt Portfolio E (EUR-Hdg) (Q-Dist) (Dur-Hdg)LU0637924035 - Distribución de cupón |
|
0.15%
(566°)
|
6.02%
(391°)
|
7.88%
(61°)
|
3.73%
(45°)
|
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| 148° |
|
Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing Class - HedgedIE00BY7S2G49 - Distribución de cupón |
|
0.14%
(567°)
|
6.23%
(371°)
|
5.10%
(579°)
|
0.30%
(951°)
|
Abrir la ficha
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| 149° |
|
PIMCO GIS EM Bond Institutional GBP (Hdg) IncomeIE00B0V9TF31 - Distribución de cupón |
|
0.13%
(569°)
|
8.82%
(116°)
|
7.84%
(68°)
|
2.91%
(128°)
|
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| 150° |
|
Goldman Sachs EM Debt Portfolio I (CHF-Hdg) (Q-Dist)LU1190283702 - Distribución de cupón |
|
0.12%
(572°)
|
3.66%
(709°)
|
5.46%
(450°)
|
-0.52%
(1251°)
|
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