| 121° |
|
FF - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged)LU0900496232 - Distribución de cupón |
|
0.75%
(59°)
|
3.37%
(121°)
|
1.39%
(264°)
|
-1.29%
(277°)
|
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| 122° |
|
MainFirst EM Corporate Bond Balanced A1LU0816909286 |
|
1.54%
(8°)
|
3.35%
(122°)
|
2.96%
(174°)
|
1.27%
(138°)
|
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| 123° |
|
JSS IF JSS Corp. Bond Global YLU1201474043 |
|
0.80%
(46°)
|
3.32%
(123°)
|
2.45%
(211°)
|
-0.96%
(272°)
|
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| 124° |
|
FF - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)LU0900495853 |
|
0.72%
(64°)
|
3.24%
(124°)
|
1.64%
(251°)
|
-1.14%
(276°)
|
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| 125° |
|
BlueBay Emerging Market Corporate Bond Fund R - CHFLU0605619310 |
|
0.00%
(119°)
|
3.14%
(125°)
|
3.15%
(157°)
|
1.04%
(150°)
|
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| 126° |
|
FF - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged)LU0900496406 - Distribución de cupón |
|
0.70%
(69°)
|
2.88%
(126°)
|
0.94%
(274°)
|
-1.72%
(281°)
|
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| 127° |
|
BlueBay Emerging Market Investment Grade Corporate Bond Fund R - EURLU0605625556 |
|
0.68%
(71°)
|
2.81%
(127°)
|
1.35%
(265°)
|
-0.85%
(269°)
|
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| 128° |
|
Goldman Sachs EM Corporate Bond Portfolio Other Currency (SGD-Hdg) (M-Dist)LU1574459449 - Distribución de cupón |
|
-0.79%
(136°)
|
2.81%
(128°)
|
4.63%
(40°)
|
1.07%
(147°)
|
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| 129° |
|
Goldman Sachs EM Corporate Bond Portfolio Other Currency (SGD-Hdg) (Stable M-Dist)LU1574459795 - Distribución de cupón |
|
-0.79%
(135°)
|
2.80%
(129°)
|
4.60%
(41°)
|
2.32%
(52°)
|
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| 130° |
|
JSS Corp Bond - Global EM P EUR acc hedgedLU1073943976 |
|
0.74%
(62°)
|
2.49%
(130°)
|
1.63%
(252°)
|
-1.75%
(283°)
|
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| 131° |
|
JSS Corp Bond - Global EM P EUR dist hedgedLU1244594351 - Distribución de cupón |
|
0.74%
(61°)
|
2.48%
(131°)
|
1.06%
(272°)
|
-2.06%
(284°)
|
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| 132° |
|
JSS IF JSS Corp. Bond Global YLU1201473821 |
|
0.37%
(105°)
|
2.39%
(132°)
|
2.95%
(178°)
|
0.34%
(204°)
|
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| 133° |
|
BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv)LU0859614033 - Distribución de cupón |
|
-1.43%
(145°)
|
1.86%
(133°)
|
2.85%
(185°)
|
1.78%
(91°)
|
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| 134° |
|
JSS Corp Bond - Global EM P CHF acc hedgedLU1073943893 |
|
0.31%
(110°)
|
1.60%
(134°)
|
2.12%
(227°)
|
-0.46%
(251°)
|
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| 135° |
|
UBS (Lux) Latin America Corporate Bond Fund I-B-accLU2022005750 |
|
-2.15%
(238°)
|
1.54%
(135°)
|
4.76%
(34°)
|
5.03%
(1°)
|
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| 136° |
|
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR AD (D)LU0755948014 - Distribución de cupón |
|
-2.25%
(257°)
|
1.13%
(136°)
|
3.16%
(155°)
|
1.50%
(120°)
|
Abrir la ficha
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| 137° |
|
abrdn SICAV I Emerging Markets Corporate Bond Fund X Acc EURLU0837972230 |
|
-1.49%
(149°)
|
1.09%
(137°)
|
3.91%
(95°)
|
2.62%
(41°)
|
Abrir la ficha
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| 138° |
|
BGF ESG Emerging Markets Corporate Bond Fund I2 EURLU1864664385 |
|
-1.24%
(141°)
|
1.09%
(138°)
|
3.50%
(122°)
|
1.98%
(70°)
|
Abrir la ficha
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| 139° |
|
UBS (Lux) Latin America Corporate Bond Fund I-A2-accLU2022009406 |
|
-2.19%
(243°)
|
1.06%
(139°)
|
4.35%
(59°)
|
-
|
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| 140° |
|
Ninety One Global Strategy Fund Latin American Corporate Debt I Inc-2 USDLU0649388781 - Distribución de cupón |
|
-1.71%
(190°)
|
1.03%
(140°)
|
3.77%
(100°)
|
4.66%
(4°)
|
Abrir la ficha
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| 141° |
|
Ninety One Global Strategy Fund Latin American Corporate Debt I Acc USDLU0492943013 |
|
-1.76%
(202°)
|
1.02%
(141°)
|
3.97%
(84°)
|
4.78%
(2°)
|
Abrir la ficha
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| 142° |
|
abrdn I EM SDG Corporate Bond K Acc USDLU2392364720 |
|
-2.05%
(230°)
|
1.01%
(142°)
|
3.49%
(123°)
|
-
|
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| 143° |
|
Ninety One Global Strategy Fund Latin American Corporate Debt IX Inc-2 USDLU0846948940 - Distribución de cupón |
|
-1.77%
(206°)
|
0.98%
(143°)
|
3.70%
(103°)
|
4.61%
(5°)
|
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| 144° |
|
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I USD (C)LU0755947636 |
|
-1.91%
(215°)
|
0.91%
(144°)
|
3.25%
(146°)
|
1.52%
(114°)
|
Abrir la ficha
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| 145° |
|
Vontobel Fund Emerging Markets Corporate Bond ILU1305089796 |
|
-2.30%
(264°)
|
0.88%
(145°)
|
0.13%
(284°)
|
1.64%
(103°)
|
Abrir la ficha
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| 146° |
|
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M USD (C)LU0755948105 |
|
-1.91%
(216°)
|
0.85%
(146°)
|
3.20%
(152°)
|
1.46%
(123°)
|
Abrir la ficha
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| 147° |
|
Goldman Sachs EM Corporate Bond Portfolio IO (Acc.) (JPY)LU1472484234 |
|
-1.40%
(144°)
|
0.85%
(147°)
|
4.70%
(37°)
|
2.89%
(27°)
|
Abrir la ficha
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| 148° |
|
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR (C)LU0755947982 |
|
-2.45%
(279°)
|
0.84%
(148°)
|
3.09%
(162°)
|
1.42%
(127°)
|
Abrir la ficha
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| 149° |
|
Vontobel Fund Emerging Markets Corporate Bond NLU1750111616 |
|
-2.30%
(268°)
|
0.84%
(149°)
|
0.10%
(285°)
|
0.00%
(222°)
|
Abrir la ficha
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| 150° |
|
Morgan Stanley IF Emerging Markets Corporate Debt ZLU0603408385 |
|
-1.98%
(220°)
|
0.77%
(150°)
|
4.43%
(54°)
|
2.73%
(31°)
|
Abrir la ficha
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