| 91° |
|
M&G (Lux) EM Hard Currency Bond EUR C-H DisLU1582979495 - Distribución de cupón |
|
1.79%
(102°)
|
6.84%
(284°)
|
7.50%
(91°)
|
0.29%
(955°)
|
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| 92° |
|
PIMCO GIS Emerging Local Bond Inst EUR (UnHdg) IncomeIE00B2QL3783 - Distribución de cupón |
|
-0.29%
(703°)
|
6.98%
(268°)
|
7.49%
(92°)
|
4.02%
(33°)
|
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| 93° |
|
M&G (Lux) EM Hard Currency Bond EUR CI-H AccLU1941717578 |
|
1.81%
(99°)
|
6.81%
(292°)
|
7.49%
(93°)
|
1.18%
(609°)
|
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| 94° |
|
Principal Global Investors Funds Finisterre Unconstrained EM Debt Sterling-H I AccIE00BD2ZKY71 |
|
0.06%
(599°)
|
9.92%
(61°)
|
7.49%
(94°)
|
4.03%
(31°)
|
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| 95° |
|
Goldman Sachs EM Debt Portfolio IO (Acc.) (GBP-Hdg)LU0350713425 |
|
-0.70%
(867°)
|
6.31%
(357°)
|
7.48%
(95°)
|
2.68%
(155°)
|
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| 96° |
|
Global Evolution Funds EM Debt and FX ILU0501220775 |
|
1.59%
(129°)
|
7.36%
(226°)
|
7.48%
(96°)
|
-0.55%
(1259°)
|
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| 97° |
|
Payden EM Bond (Hard Currency) AccIE00BJQ2T385 |
|
0.34%
(521°)
|
7.83%
(187°)
|
7.48%
(97°)
|
-
|
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| 98° |
|
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - R2 EUR Hgd (C)LU1882465161 |
|
0.73%
(366°)
|
9.88%
(63°)
|
7.46%
(98°)
|
2.73%
(151°)
|
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| 99° |
|
GAM Multibond Emerging Bond C acc HdgLU0806868112 |
|
0.98%
(286°)
|
6.88%
(279°)
|
7.45%
(99°)
|
1.14%
(625°)
|
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| 100° |
|
GAM Multibond Emerging Bond R acc HdgLU1720201943 |
|
0.99%
(282°)
|
6.88%
(281°)
|
7.43%
(100°)
|
1.14%
(629°)
|
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| 101° |
|
GAM Multibond Emerging Bond Ca dis HdgLU0806868385 - Distribución de cupón |
|
0.97%
(290°)
|
6.85%
(283°)
|
7.42%
(101°)
|
1.13%
(632°)
|
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| 102° |
|
Wellington Emerging Local Debt Advanced Beta SBIE00BYM1C461 |
|
-7.05%
(1549°)
|
-4.02%
(1527°)
|
7.41%
(102°)
|
3.86%
(42°)
|
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| 103° |
|
Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I Accumulating ClassIE00BDZRNT61 |
|
1.61%
(127°)
|
11.46%
(29°)
|
7.40%
(103°)
|
1.39%
(532°)
|
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| 104° |
|
BNY Mellon Emerging Markets Debt Local Currency Euro W hedgedIE00BB7N4625 |
|
2.01%
(86°)
|
10.38%
(47°)
|
7.38%
(104°)
|
0.66%
(818°)
|
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| 105° |
|
BNP Paribas Funds Local Emerging Bond I RH EUR CapLU0823386916 |
|
2.35%
(42°)
|
11.88%
(21°)
|
7.37%
(105°)
|
-0.14%
(1145°)
|
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| 106° |
|
PGIF Finisterre Uncon EM Fixed Income Fund N CLASS ACC GBP HEDGEDIE00BYP54Y98 |
|
0.07%
(596°)
|
9.85%
(64°)
|
7.37%
(106°)
|
-
|
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| 107° |
|
BGF ESG Emerging Markets Local Currency Bond Fund I2 EUR HedgedLU1862385918 |
|
2.14%
(62°)
|
9.17%
(93°)
|
7.36%
(107°)
|
1.10%
(645°)
|
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| 108° |
|
Schroder ISF EM Hard Currency I AccLU0795637148 |
|
1.08%
(230°)
|
8.10%
(170°)
|
7.34%
(108°)
|
0.63%
(831°)
|
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| 109° |
|
BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv)LU0240774546 - Distribución de cupón |
|
2.54%
(30°)
|
12.94%
(9°)
|
7.33%
(109°)
|
1.86%
(369°)
|
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| 110° |
|
DWS Invest Emerging Markets Opportunities RCLU1747710819 |
|
1.62%
(124°)
|
7.55%
(210°)
|
7.33%
(110°)
|
0.01%
(1051°)
|
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| 111° |
|
BGF ESG Emerging Markets Local Currency Bond Fund X2 AUDLU1860487682 |
|
-0.30%
(706°)
|
5.00%
(525°)
|
7.30%
(111°)
|
3.25%
(76°)
|
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| 112° |
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD P Accumulating ClassIE00BTKH9G20 |
|
-1.76%
(1226°)
|
3.73%
(697°)
|
7.30%
(112°)
|
2.33%
(236°)
|
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| 113° |
|
Goldman Sachs EM Debt Portfolio Base (Acc.) (Dur-Hdg)LU0630479375 |
|
-2.33%
(1447°)
|
1.01%
(1139°)
|
7.29%
(113°)
|
5.68%
(5°)
|
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| 114° |
|
BGF Emerging Markets Local Currency Bond D3 Hedged GBPLU0995345831 - Distribución de cupón |
|
0.48%
(471°)
|
5.91%
(412°)
|
7.29%
(114°)
|
2.62%
(166°)
|
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| 115° |
|
DWS Invest Emerging Markets Opportunities XCLU1747710900 |
|
1.62%
(125°)
|
7.51%
(217°)
|
7.29%
(115°)
|
-0.02%
(1102°)
|
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| 116° |
|
Templeton Emerging Markets Bond Fund I (Qdis) GBP-H1LU0517465893 - Distribución de cupón |
|
1.39%
(151°)
|
11.10%
(32°)
|
7.28%
(116°)
|
1.77%
(401°)
|
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| 117° |
|
BGF Emerging Markets Bond X2 EURLU0988581723 |
|
-1.52%
(1128°)
|
2.64%
(886°)
|
7.25%
(117°)
|
3.97%
(35°)
|
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| 118° |
|
Goldman Sachs EM Debt Portfolio Base (Dur-Hdg)LU0630479292 - Distribución de cupón |
|
-2.37%
(1461°)
|
0.93%
(1157°)
|
7.24%
(118°)
|
5.68%
(6°)
|
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| 119° |
|
GAM Multibond Emerging Bond B acc HdgLU0784391905 |
|
0.48%
(472°)
|
5.31%
(495°)
|
7.24%
(119°)
|
1.82%
(380°)
|
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| 120° |
|
GAM Multibond Emerging Bond A dis HdgLU0784391814 - Distribución de cupón |
|
0.49%
(465°)
|
5.31%
(496°)
|
7.24%
(120°)
|
1.82%
(381°)
|
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