| 31° |
|
abrdn SICAV I Frontier Markets Bond Fund A MInc USDLU0963865083 - Distribución de cupón |
|
-0.59%
(988°)
|
3.15%
(797°)
|
7.88%
(64°)
|
4.05%
(31°)
|
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| 32° |
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Distributing Class - HedgedIE00BDZRXB85 - Distribución de cupón |
|
-0.59%
(999°)
|
7.42%
(171°)
|
6.85%
(172°)
|
4.04%
(32°)
|
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| 33° |
|
PIMCO GIS Emerging Local Bond Inst EUR (UnHdg) AccIE00B39T3767 |
|
-0.32%
(820°)
|
6.93%
(234°)
|
7.53%
(89°)
|
4.03%
(33°)
|
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| 34° |
|
PIMCO GIS Emerging Local Bond Inst USD AccIE00B29K0P99 |
|
-0.02%
(619°)
|
6.70%
(259°)
|
7.59%
(83°)
|
4.02%
(34°)
|
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| 35° |
|
PIMCO GIS Emerging Local Bond Inst EUR (UnHdg) IncomeIE00B2QL3783 - Distribución de cupón |
|
-0.29%
(806°)
|
6.98%
(226°)
|
7.49%
(91°)
|
4.02%
(35°)
|
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| 36° |
|
Allianz Renminbi Fixed Income - CT (H2-EUR) - EURLU0792749094 |
|
0.39%
(507°)
|
4.76%
(538°)
|
3.35%
(1120°)
|
3.97%
(36°)
|
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| 37° |
|
Goldman Sachs EM Debt Portfolio E (Acc.) (EUR-Hdg) (Dur-Hdg)LU0630479532 |
|
0.18%
(559°)
|
6.15%
(330°)
|
7.97%
(54°)
|
3.94%
(37°)
|
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| 38° |
|
BGF Emerging Markets Bond X2 EURLU0988581723 |
|
-0.72%
(1050°)
|
2.37%
(935°)
|
7.25%
(120°)
|
3.92%
(38°)
|
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| 39° |
|
BlueBay Emerging Market Bond Fund C - GBP (AIDiv)LU0842200270 - Distribución de cupón |
|
-0.12%
(670°)
|
8.27%
(122°)
|
8.64%
(33°)
|
3.91%
(39°)
|
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| 40° |
|
BlueBay Emerging Market Bond Fund C - GBPLU0842200510 |
|
-0.13%
(677°)
|
8.21%
(124°)
|
8.62%
(35°)
|
3.90%
(40°)
|
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| 41° |
|
BGF Emerging Markets Bond X2 USDLU0200682721 |
|
-0.66%
(1029°)
|
2.36%
(936°)
|
7.24%
(122°)
|
3.89%
(41°)
|
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| 42° |
|
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - R2 EUR (C)LU1882465088 |
|
-1.12%
(1206°)
|
4.77%
(536°)
|
6.38%
(246°)
|
3.88%
(42°)
|
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| 43° |
|
Wellington Emerging Local Debt Advanced Beta SBIE00BYM1C461 |
|
-7.05%
(1549°)
|
-4.02%
(1528°)
|
7.41%
(102°)
|
3.86%
(43°)
|
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| 44° |
|
BGF Emerging Markets Local Currency Bond D2 Hedged PLNLU0827884684 |
|
1.70%
(84°)
|
10.87%
(28°)
|
13.32%
(5°)
|
3.85%
(44°)
|
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| 45° |
|
GS FRONTIER MARKETS DEBT HC P CAP USDLU0990547944 |
|
-1.18%
(1224°)
|
3.47%
(728°)
|
9.41%
(22°)
|
3.75%
(45°)
|
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| 46° |
|
Anaxis Bond Opportunity Emerging Markets 2020 J1FR0012767093 |
|
-1.96%
(1447°)
|
0.89%
(1181°)
|
3.77%
(1007°)
|
3.74%
(46°)
|
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| 47° |
|
Goldman Sachs EM Debt Portfolio E (EUR-Hdg) (Q-Dist) (Dur-Hdg)LU0637924035 - Distribución de cupón |
|
0.15%
(565°)
|
6.02%
(345°)
|
7.88%
(63°)
|
3.73%
(47°)
|
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| 48° |
|
BGF Emerging Markets Local Currency Bond Fund X5 GBP HedgedLU1954752702 - Distribución de cupón |
|
0.46%
(492°)
|
8.10%
(132°)
|
8.61%
(36°)
|
3.72%
(48°)
|
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| 49° |
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP A Accumulating Class - HedgedIE00BDZRX748 |
|
-0.55%
(963°)
|
6.99%
(225°)
|
6.32%
(258°)
|
3.72%
(49°)
|
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| 50° |
|
BGF Emerging Markets Local Currency Bond X2 Hedged GBPLU1505939139 |
|
0.35%
(520°)
|
8.04%
(138°)
|
8.57%
(37°)
|
3.68%
(50°)
|
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| 51° |
|
PIMCO GIS Emerging Local Bond Investor USD AccIE00B4YSN088 |
|
-0.01%
(616°)
|
6.32%
(309°)
|
7.23%
(124°)
|
3.66%
(51°)
|
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| 52° |
|
Vanguard Emerging Markets Bond Fund Institutional Plus USD AccIE00BKLWXN81 |
|
-1.48%
(1315°)
|
0.91%
(1176°)
|
7.13%
(133°)
|
3.62%
(52°)
|
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| 53° |
|
BlueBay Emerging Market Bond Fund B - GBPLU0225306314 |
|
-0.14%
(689°)
|
7.91%
(145°)
|
8.29%
(46°)
|
3.59%
(53°)
|
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| 54° |
|
BlueBay Emerging Market Bond Fund D - GBP (QIDiv)LU0225306827 - Distribución de cupón |
|
-0.14%
(690°)
|
7.89%
(148°)
|
8.27%
(47°)
|
3.58%
(54°)
|
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| 55° |
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I2 Accumulating ClassIE00B986H344 |
|
-0.03%
(625°)
|
10.10%
(43°)
|
10.14%
(11°)
|
3.52%
(55°)
|
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| 56° |
|
Schroder ISF China Local Currency Bond ILU0845699841 |
|
-0.98%
(1165°)
|
0.42%
(1263°)
|
-0.43%
(1486°)
|
3.50%
(56°)
|
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| 57° |
|
H2O Multi Emerging Debt H-R/A (EUR)IE00BD9Y4V21 |
|
1.31%
(160°)
|
25.29%
(1°)
|
15.74%
(2°)
|
3.50%
(57°)
|
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| 58° |
|
Vanguard Emerging Markets Bond Fund Investor "USD" Acc. SharesIE00BKLWXM74 |
|
-1.49%
(1318°)
|
0.77%
(1201°)
|
6.97%
(155°)
|
3.47%
(58°)
|
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| 59° |
|
Capital Group EM Local Currency Debt (LUX) C USDLU0532659520 |
|
-0.35%
(841°)
|
3.95%
(652°)
|
6.23%
(274°)
|
3.46%
(59°)
|
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| 60° |
|
BlueOrchard Microfinance N USDLU1079060619 |
|
0.87%
(346°)
|
1.97%
(995°)
|
3.32%
(1132°)
|
3.45%
(60°)
|
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