| 181° |
|
Invesco Sustainable China Bond Z (Accumulation) USDLU2469026400 |
|
-2.06%
(186°)
|
-1.74%
(181°)
|
0.06%
(147°)
|
-
|
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| 182° |
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) P-accLU1717043837 |
|
-2.03%
(182°)
|
-1.75%
(182°)
|
-1.60%
(223°)
|
2.60%
(6°)
|
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| 183° |
|
PIMCO GIS Asia Strategic Interest Bond E EUR (UnHdg) AccIE00B3Q9WN89 |
|
-2.42%
(225°)
|
-1.78%
(183°)
|
1.52%
(51°)
|
-0.15%
(131°)
|
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| 184° |
|
BGF Asian Tiger Bond D6 USDLU0827875427 - Distribución de cupón |
|
-1.90%
(151°)
|
-1.78%
(184°)
|
0.93%
(95°)
|
-1.04%
(168°)
|
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| 185° |
|
BGF Asian Tiger Bond E2 USDLU0147399801 |
|
-2.00%
(170°)
|
-1.80%
(185°)
|
0.28%
(135°)
|
-1.82%
(195°)
|
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| 186° |
|
BGF China Bond Fund A2 USDLU0679941327 |
|
-2.01%
(175°)
|
-1.80%
(186°)
|
-2.97%
(261°)
|
0.79%
(58°)
|
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| 187° |
|
BGF Asian Tiger Bond X3 USDLU0984171172 - Distribución de cupón |
|
-1.94%
(162°)
|
-1.81%
(187°)
|
1.15%
(78°)
|
-0.79%
(157°)
|
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| 188° |
|
Threadneedle (Lux) FLEXIBLE ASIAN BOND ZULU1035768495 |
|
-2.68%
(267°)
|
-1.83%
(188°)
|
1.11%
(79°)
|
0.75%
(63°)
|
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| 189° |
|
Schroder ISF Hong Kong Dollar Bond C AccLU0149525437 |
|
-2.48%
(234°)
|
-1.84%
(189°)
|
0.36%
(128°)
|
0.48%
(85°)
|
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| 190° |
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-accLU1717043670 |
|
-2.13%
(197°)
|
-1.84%
(190°)
|
-1.73%
(232°)
|
2.53%
(10°)
|
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| 191° |
|
BGF China Bond Fund E2 EURLU0764816798 |
|
-1.86%
(139°)
|
-1.86%
(191°)
|
-3.41%
(268°)
|
0.29%
(92°)
|
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| 192° |
|
Neuberger Berman Asia Responsible Transition Bond Fund USD Z Accumulating ClassIE00BYTHKK92 |
|
-2.40%
(222°)
|
-1.86%
(192°)
|
-
|
-
|
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| 193° |
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-accLU1717043324 |
|
-2.14%
(201°)
|
-1.87%
(193°)
|
-1.72%
(229°)
|
2.55%
(9°)
|
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| 194° |
|
Invesco Asian Investment Grade Bond A annual Dist EURLU0794788736 - Distribución de cupón |
|
-1.62%
(106°)
|
-1.88%
(194°)
|
0.05%
(148°)
|
0.67%
(67°)
|
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| 195° |
|
FF - China RMB Bond Fund A-ACC-RMBLU0715234463 |
|
-1.89%
(145°)
|
-1.89%
(195°)
|
-2.79%
(256°)
|
0.63%
(71°)
|
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| 196° |
|
FF - Asia Pacific Bond ESG Fund E-ACC-USDLU2386146190 |
|
-1.71%
(115°)
|
-1.91%
(196°)
|
0.46%
(120°)
|
-
|
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| 197° |
|
Invesco Asian Flexible Bond C Acc USDLU0717748304 |
|
-1.87%
(143°)
|
-1.92%
(197°)
|
1.72%
(39°)
|
-1.29%
(176°)
|
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| 198° |
|
Allianz Flexi Asia Bond I (EUR)LU0706718839 - Distribución de cupón |
|
-1.73%
(117°)
|
-1.96%
(198°)
|
-1.07%
(205°)
|
-3.74%
(247°)
|
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| 199° |
|
BGF China Bond Fund D3 USDLU0683067952 - Distribución de cupón |
|
-2.04%
(183°)
|
-1.98%
(199°)
|
-2.79%
(257°)
|
0.95%
(49°)
|
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| 200° |
|
FF - Asian Bond Fund Y-ACC-USDLU0605512606 |
|
-1.67%
(111°)
|
-2.00%
(200°)
|
-0.51%
(189°)
|
-0.61%
(152°)
|
Abrir la ficha
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| 201° |
|
Invesco Asian Investment Grade Bond A Acc USDLU0794788652 |
|
-1.79%
(126°)
|
-2.03%
(201°)
|
-0.10%
(171°)
|
0.59%
(74°)
|
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| 202° |
|
AXA WF Asian Short Dur Bonds A Cap USDLU1196529876 |
|
-2.57%
(252°)
|
-2.03%
(202°)
|
0.49%
(116°)
|
0.12%
(102°)
|
Abrir la ficha
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| 203° |
|
LO Funds - Asia Investment Grade Bond, (USD) N ALU2083910112 |
|
-2.43%
(227°)
|
-2.03%
(203°)
|
2.91%
(8°)
|
1.33%
(29°)
|
Abrir la ficha
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| 204° |
|
DWS Invest ESG Asian Bonds USD FCLU2503880556 |
|
-1.87%
(142°)
|
-2.06%
(204°)
|
0.00%
(151°)
|
0.00%
(107°)
|
Abrir la ficha
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| 205° |
|
Allianz Flexi Asia Bond IT (USD)LU0811902674 |
|
-1.92%
(155°)
|
-2.06%
(205°)
|
-1.22%
(214°)
|
-3.84%
(248°)
|
Abrir la ficha
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| 206° |
|
Invesco Asian Flexible Bond A annual Dist EURLU0794790807 - Distribución de cupón |
|
-1.72%
(116°)
|
-2.07%
(206°)
|
1.56%
(47°)
|
-1.51%
(189°)
|
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| 207° |
|
GS ASIAN DEBT HARD CURRENCY P CAP USDLU0546914168 |
|
-2.52%
(242°)
|
-2.11%
(207°)
|
0.82%
(105°)
|
-1.39%
(180°)
|
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| 208° |
|
FF - China RMB Bond Fund E-ACC-EuroLU0788144201 |
|
-2.48%
(235°)
|
-2.11%
(208°)
|
-3.30%
(267°)
|
0.08%
(103°)
|
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| 209° |
|
DWS Invest Asian Bonds USD LCLU0813325411 |
|
-1.81%
(128°)
|
-2.11%
(209°)
|
-0.03%
(168°)
|
1.64%
(21°)
|
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| 210° |
|
Neuberger Berman Asia Responsible Transition Bond Fund USD I4 Accumulating ClassIE000D2XZZ12 |
|
-2.41%
(224°)
|
-2.11%
(210°)
|
-
|
-
|
Abrir la ficha
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