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Austria - Funds

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Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.844+0.01%3.59M28/05 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.132.770-0.01%688.79M28/05 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.117.910-0.62%930.05M28/05 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.113.890+0.07%1.45B28/05 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.142.540-0.50%147.23M28/05 
 Danske Invest Globala Realräntor SEK h0P0000.122.000-0.12%571.61M28/05 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.90.590-0.29%18.5M28/05 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.121.700+0.08%145.4M28/05 
 Danske Invest Engros US High Yield Bonds0P0000.9,823.590+0.07%407.7M28/05 
 Gudme Raaschou US High Yield Inc0P0000.99.290+0.03%331.43M28/05 
 LI Obligationer USA KL0P0001.78.670+0.08%206.64M28/05 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.95.020-0.28%32.16M28/05 
 Danske Invest Indeksobligationer KL0P0000.81.0800.00%84.31M28/05 
 Danske Invest Global High Yield Obligasjon h0P0000.136.350-0.43%345.47M28/05 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.131.990+0.57%41.92M28/05 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.132.180+0.27%855.53M28/05 
 PFA Afd. 4 Indeksobligationer0P0000.136.260+0.41%23/02 
 PFA Selection Europæisk High Yield0P0000.191.930+0.05%28/05 
 PFA+ Indeksobligationer0P0000.144.810-0.29%28/05 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,133.862-0.00%24.84B28/05 
 Evli Short Corporate Bond B SEK0P0000.1,214.845-0.03%17.86B28/05 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.97.232+0.21%3.74B28/05 
 Ålandsbanken Euro Bond SEK0P0001.320.240+0.02%3.47B28/05 
 Evli Corporate Bond B NOK0P0001.1,199.709-0.07%2.61B28/05 
 Nordea Corporate Bond IDH K EUR0P0001.11.069+0.10%2.59B28/05 
 Evli Emerging Markets Credit B SEK0P0000.1,122.161-0.04%1.65B28/05 
 eQ Euro Floating Rate 1 T0P0000.68.287-0.05%45.69M28/05 
 eQ Euro Floating Rate 1 K0P0000.122.185-0.05%45.69M28/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Acatis IfK Value Renten UI C0P0001.38.230-0.03%811.17M28/05 
 Deka-Multimanager Renten0P0001.71.190+0.07%429.37M28/05 
 ACATIS IfK Value Renten UI B0P0000.93.740-0.04%811.17M28/05 
 IIV Mikrofinanzfonds R0P0000.100.750+0.22%763.87M30/04 
 IIV Mikrofinanzfonds I0P0000.1,007.720+0.26%763.87M30/04 
 IIV Mikrofinanzfonds AI0P0001.100.710+0.21%763.87M30/04 
 DWS Covered Bond Fund ID0P0001.50.790+0.18%128.66M28/05 
 DWS Covered Bond Fund FD0P0000.49.850+0.20%128.66M28/05 
 DWS Covered Bond Fund LC0P0000.51.540+0.17%128.66M28/05 
 DWS Covered Bond Fund LD0P0000.48.620+0.19%128.66M28/05 
 DWS Covered Bond Fund IC0P0000.53.470+0.19%128.66M28/05 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.100.490+0.02%106.23M28/05 
 Lupus alpha CLO High Quality Invest A0P0001.105.630+0.02%99.52M28/05 
 FBG Ertragsorientiert RenditePlus IA0P0000.48.460+0.06%59.21M27/05 
 FBG Ertragsorientiert RenditePlus PA0P0000.48.080+0.08%47.15M27/05 
 TBF US CORPORATE BONDS EUR I0P0001.79.900+0.19%10.53M27/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010.510-0.10%12.46B28/05 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518.380-0.12%12.46B28/05 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800011.870-0.17%10.27B28/05 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas Prima USD0P0000.1.2640%124.16M28/05 
 TRAM Pendapatan Tetap USDLP6812.1.2850.00%744.13K08:00:00 
 Danamas Dollar0P0000.1.9270%28/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,460.090-0.01%942.04M28/05 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,277.000-0.21%1.73B28/05 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,335.320-0.34%1.74B28/05 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.140-0.12%116.87B28/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.480-0.12%103.49B28/05 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.630-0.21%103.49B28/05 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,072.250-0.48%82.99B30/04 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,765.020-0.14%791.12M28/05 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,141.940-0.01%13.24M28/05 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18.170-0.11%20.51B28/05 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.179.3800.00%12.66B24/05 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,087.310-0.20%1.73B28/05 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,129.930+0.00%18.27M28/05 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.108,491-0.20%1.73B28/05 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.500-0.12%10.16B28/05 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.104,145-0.14%791.12M28/05 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.1,023.190-0.14%791.12M28/05 
 Vanguard U.S. Government Bond Index Fund EUR Hedge0P0000.85.421-0.38%8.33B28/05 
 PIMCO GIS Emerging Markets Bond Fund Institutional0P0001.11.040-0.09%5.12B28/05 
 Vanguard U.K. Government Bond Index Fund EUR Hedge0P0001.67.122-0.14%4.49B28/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9.208-0.01%1.46B27/05 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.6.931-0.01%1.46B27/05 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8.294-0.01%1.46B27/05 
 Azimut Trend Tassi0P0000.10.768+0.17%36.12M27/05 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 MAP Debt Fund USD0P0000.144.050+0.11%6.18M24/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.6,528.000-0.31%24.56B28/05 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.4,820.000-0.02%4.14B28/05 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.61.910-0.23%24.56B28/05 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.4,130.000-0.19%1.18B28/05 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10,727.000+0.07%1.4B28/05 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9,237.370-0.09%1.14B28/05 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2,589.000-0.19%905.69M28/05 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.597.160-0.47%12.57M28/05 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10,405.000-0.14%1.14B28/05 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.68.730+0.15%15.04B28/05 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.65.510+0.14%15.04B28/05 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.52.470+0.13%15.04B28/05 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,770.690-0.16%3.63B28/05 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.8,264.010-0.26%73.82B06/10 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1,485.000+0.41%3.85M28/05 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1,496.000+0.40%186.66M28/05 
 Ashmore SICAV Emerging Markets Sovereign Investmen0P0001.7,939.430-0.04%426.66M07/12 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.767.800+0.12%4.08B28/05 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.1,094.793+0.10%2.33B28/05 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4,364.210+0.07%290.39M28/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Triodos Groenfonds Inc0P0000.53.780+0.19%790.15M28/05 
 Hof Hoorneman Income Fund0P0000.18.7600.00%55.9M25/10 
 Hof Hoorneman Phoenix Fund0P0000.0.9880%959.28K01:00:00 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Storebrand Global Kreditt IG0P0000.949.865-0.04%22.88B28/05 
 Nordea Global High Yield NOK0P0000.844.772+0.13%2.2B28/05 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.8500%78.36B24/05 
 BPI Short Term Fund0P0000.168.170+0.01%59.47B01:00:00 
 BPI Institutional Fund0P0000.284.830+0.01%39.05B01:00:00 
 ALFM Peso Bond Fund0P0000.393.990-0.02%35.75B01:00:00 
 ALFM Money Market Fund0P0000.138.880+0.01%24.44B08:00:00 
 ABF Philippines Bond Index Fund0P0000.261.620-0.03%17.08B28/05 
 BPI Premium Bond Fund0P0000.205.680+0.02%4.13B01:00:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.321.543+0.11%1.76B28/05 
 Metrofund Peak Earner Fund0P0000.2.173-0.02%1.46B24/05 
 Metrofund Elite Fund0P0000.2.216-0.02%677.45M24/05 
 BPI Global Philippine Fund0P0000.333.990+0.01%597.91M08:00:00 
 ALFM Dollar Bond Fund0P0000.500.110-0.04%223.41M08:00:00 
 Metro Dollar Short Term Fund0P0000.1.4380%56.74M24/05 
 BPI Philippine Dollar Bond Index Fund0P0000.234.430-0.58%32.59M08:00:00 
 Metrodollar Philippine Bond Fund0P0000.2.130-0.11%21.82M24/05 
 BPI lnternational Fund Plus0P0000.176.440-0.21%17.99M28/05 
 ALFM Euro Bond Fund0P0000.215.200-0.04%15.4M01:00:00 
 UnionBank Dollar Bond Portfolio0P0000.2.4210%6.31M28/05 
 UnionBank Tax Exempt Portfolio0P0000.273.375+0.11%2.54B28/05 
 Metrodollar Philippine Liquid Fund0P0000.1.834-0.06%1.86M24/05 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Polskich Obligacji Skarbowych0P0000.149.870+0.26%227.41M01/12 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments Funds - Monthly Income Plan0P0000.0.5710%199.97M28/05 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.82.870+0.15%1.82B28/05 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.4800%145.19M28/05 
 Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He0P0001.8.823+0.03%801.63M28/05 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.771-0.15%347.95M28/05 
 PruLink Dynamic Income Fund0P0000.0.5480%164.75M27/05 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati0P0001.10.468-0.05%19.79M28/05 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi0P0001.9.885-0.05%169.58M28/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.12.952-0.06%1.28B28/05 
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.12.941-0.06%1.28B28/05 
 Saffron Sanlam Collective Investments Active Bond 0P0001.1.413+0.21%1.2B28/05 
 Saffron Sanlam Col Inv Active BondA0P0000.1.412+0.21%1.2B28/05 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1.415+0.21%1.2B28/05 
 SIS International Fixed Interest Fund Of Funds0P0001.1.765-0.15%966.09M20/05 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.0910%1.01B27/05 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.0910%1.01B27/05 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1.0910%1.01B27/05 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.4400%870.45M27/05 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.493-0.25%874.04M09/02 
 STANLIB Inflation Linked Bond Fund B10P0001.1.262-0.06%1.1B28/05 
 Momentum Inflation Linked Bond Fund B20P0000.1.8140%204.87M28/05 
 Momentum Inflation Linked Bond Fund B10P0000.1.8210%204.87M28/05 
 Momentum Inflation Linked Bond Fund A0P0000.1.8110%204.87M28/05 
 Marriott Global Income FundLP6508.6.021-0.48%84.57M28/05 
 Alexander Forbes Investments Global Fixed Income F0P0000.3.5210%44.61M09/12 
 Colourfield BCI Income Fund 2 A0P0001.1.0110%34.4M28/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Arcano European Income Fund A1 FIL0P0000.16.830+0.05%91.25M27/05 
 Arcano European Income Fund A2 FIL0P0000.16.100+0.05%41.85M27/05 
 Arcano European Income Fund D1 FIL0P0000.16.835+0.05%9.32M27/05 
 Iberian Private Debt Fund I FIL0P0001.118.110+4.25%13.7M31/12 
 Iberian Private Debt Fund BP FIL0P0001.118.211+4.14%13.7M31/12 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carnegie Corporate Bond B H NOK0P0000.143.510-0.02%10.98B28/05 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.96.200-0.01%6.36B28/05 
 Alfred Berg Income NOK0P0001.137.086-0.14%6.29B28/05 
 SPP Global Företagsobligationsfond A0P0001.100.770-0.06%5.39B28/05 
 AMF Räntefond Mix0P0000.111.320+0.01%4.05B28/05 
 Handelsbanken Kreditt (A1 SEK)0P0001.126.680-0.57%3.13B28/05 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.94.750+0.06%2.42B28/05 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.120.060+0.07%2.42B28/05 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.121.930+0.06%2.42B28/05 
 Swedbank Robur Bas Ränta0P0001.103.350+0.01%1.19B28/05 
 Fastighetsräntefonden Tessin AB (publ)0P0001.101.980+0.38%30/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.106.390+0.11%2.33B28/05 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.87.939-0.15%1.41B28/05 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.115.595+0.12%715.19M28/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10.791-0.02%4.1M28/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.16.353-0.02%11.89M28/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.462-0.02%30.93M28/05 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.106.203-0.48%106.53M28/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA US Short Duration High Yield Fund Z Gross Acc0P0000.1.5470.00%904.15M28/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.605-0.00%8.29M28/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18.568-0.00%145.99M28/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.21.243-0.01%6.89M28/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.359-0.01%6.77M28/05 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1.850.00%141.43M28/05 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1.5020%141.43M28/05 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2.430.00%141.43M28/05 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0.790.00%141.43M28/05 
 NGAM Investment Funds UK ICVC - Loomis Sayles Stra0P0000.1.19-1.15%914.47K24/10 
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