Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Eastspring Investments (Luxembourg) S.A. | RV Japón Cap. Grande | 16,34% | 8,83% | | 2.739,6M€ | |
|---|
| Eastspring Investments (Luxembourg) S.A. | RF Deuda Corporativa USD | 3,58% | 1,22% | | 2.523,8M€ | |
|---|
| Eastspring Investments (Luxembourg) S.A. | RF Global Emergente | 7,27% | - | | 1.933,7M€ | |
|---|
| Eastspring Investments (Luxembourg) S.A. | RF Asia | 7,53% | -1,11% | | 1.211,3M€ | |
|---|
| Eastspring Investments (Luxembourg) S.A. | RF Bonos Alto Rendimiento USD | 7,97% | - | | 677,1M€ | |
|---|
| Eastspring Investments (Luxembourg) S.A. | Asia-Pacific ex-Japan Equity Income | 9,84% | - | | 387,1M€ | |
|---|
| Eastspring Investments (Luxembourg) S.A. | RF Asia | 4,31% | - | | 282,0M€ | |
|---|
| Eastspring Investments (Luxembourg) S.A. | RV Asia (ex-Japón) | 10,62% | 3,50% | | 184,4M€ | |
|---|
| Eastspring Investments (Luxembourg) S.A. | RF Bonos Alto Rendimiento Asia | 10,85% | -6,37% | | 177,7M€ | |
|---|
| Eastspring Investments (Luxembourg) S.A. | RV China - A Shares | -16,70% | - | | 120,0M€ | |
|---|
| Eastspring Investments (Luxembourg) S.A. | RF Asia - Moneda Local | 5,43% | - | | 30,1M€ | |
|---|
| Eastspring Investments (Luxembourg) S.A. | RF RMB Local | -0,29% | - | | - | |
|---|