Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Eastspring Investments (Luxembourg) S.A. | RF Deuda Corporativa USD | 6,66% | 0,52% | | 2.661,2M€ | |
|---|
| Eastspring Investments (Luxembourg) S.A. | RV Japón Cap. Grande | -0,31% | 8,51% | | 2.385,3M€ | |
|---|
| Eastspring Investments (Luxembourg) S.A. | RF Global Emergente | 14,54% | - | | 1.958,3M€ | |
|---|
| Eastspring Investments (Luxembourg) S.A. | RF Asia | 8,68% | -1,71% | | 1.160,6M€ | |
|---|
| Eastspring Investments (Luxembourg) S.A. | RF Bonos Alto Rendimiento USD | 11,30% | - | | 687,3M€ | |
|---|
| Eastspring Investments (Luxembourg) S.A. | Asia-Pacific ex-Japan Equity Income | 14,24% | - | | 346,1M€ | |
|---|
| Eastspring Investments (Luxembourg) S.A. | RF Asia | 10,08% | - | | 282,0M€ | |
|---|
| Eastspring Investments (Luxembourg) S.A. | RV Asia (ex-Japón) | 7,48% | 5,52% | | 184,4M€ | |
|---|
| Eastspring Investments (Luxembourg) S.A. | RF Bonos Alto Rendimiento Asia | 14,42% | -6,69% | | 173,2M€ | |
|---|
| Eastspring Investments (Luxembourg) S.A. | RV China - A Shares | -17,05% | - | | 104,2M€ | |
|---|
| Eastspring Investments (Luxembourg) S.A. | RF Asia - Moneda Local | 7,50% | - | | 31,0M€ | |
|---|
| Eastspring Investments (Luxembourg) S.A. | RF RMB Local | 9,54% | - | | - | |
|---|