Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Eastspring Investments (Luxembourg) S.A. | RF Deuda Corporativa USD | 6,45% | 0,72% | | 2.596,8M€ | |
|---|
| Eastspring Investments (Luxembourg) S.A. | RV Japón Cap. Grande | 8,38% | 8,63% | | 2.497,9M€ | |
|---|
| Eastspring Investments (Luxembourg) S.A. | RF Global Emergente | 7,42% | - | | 1.930,4M€ | |
|---|
| Eastspring Investments (Luxembourg) S.A. | RF Asia | 10,62% | -1,40% | | 1.199,5M€ | |
|---|
| Eastspring Investments (Luxembourg) S.A. | RF Bonos Alto Rendimiento USD | 9,51% | - | | 701,0M€ | |
|---|
| Eastspring Investments (Luxembourg) S.A. | Asia-Pacific ex-Japan Equity Income | 14,93% | - | | 409,6M€ | |
|---|
| Eastspring Investments (Luxembourg) S.A. | RF Asia | 6,07% | - | | 282,0M€ | |
|---|
| Eastspring Investments (Luxembourg) S.A. | RV Asia (ex-Japón) | 9,49% | 5,10% | | 184,4M€ | |
|---|
| Eastspring Investments (Luxembourg) S.A. | RF Bonos Alto Rendimiento Asia | 19,36% | -6,23% | | 176,6M€ | |
|---|
| Eastspring Investments (Luxembourg) S.A. | RV China - A Shares | -16,45% | - | | 111,9M€ | |
|---|
| Eastspring Investments (Luxembourg) S.A. | RF Asia - Moneda Local | 4,03% | - | | 29,6M€ | |
|---|
| Eastspring Investments (Luxembourg) S.A. | RF RMB Local | 3,44% | - | | - | |
|---|