JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,670000 | 30/09/2025 | 4,15% | 10,51% | **** |
DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,229947 | 02/10/2025 | 4,12% | 6,34% | **** |
DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,230000 | 02/10/2025 | 4,11% | 7,53% | ***** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 82,980000 | 02/10/2025 | 4,09% | 1,85% | **** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 111,850000 | 02/10/2025 | 4,07% | 12,67% | ***** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,990000 | 02/10/2025 | 3,98% | 12,35% | ***** |
TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,250000 | 02/10/2025 | 3,93% | 4,99% | *** |
TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,260000 | 02/10/2025 | 3,90% | 5,36% | *** |
HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,458074 | 29/09/2025 | 3,86% | 3,74% | **** |
DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 115,980000 | 02/10/2025 | 3,74% | 5,83% | **** |
JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,050000 | 30/09/2025 | 3,72% | 8,70% | **** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,880000 | 02/10/2025 | 3,67% | 10,93% | ***** |
BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,780000 | 29/09/2025 | 3,55% | 11,71% | ***** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 118,332406 | 02/10/2025 | 3,53% | 6,66% | *** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,910000 | 02/10/2025 | 3,52% | 10,14% | ***** |
TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,380000 | 02/10/2025 | 3,42% | 3,53% | *** |
JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,650000 | 30/09/2025 | 3,33% | 7,08% | **** |
DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 112,951872 | 02/10/2025 | 3,29% | 3,04% | **** |
DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,640000 | 02/10/2025 | 3,28% | 4,31% | **** |
SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,080200 | 02/10/2025 | 3,28% | 8,86% | **** |