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Belgien - Fonds

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Status

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Amonis Corporate Bonds Euro - InstitutionalLP6806.4.271,580+0,02%44,06M21/11 

Dänemark - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.131,570+0,02%8,84B22/11 
 BankInvest Virksomhedsobligationer IG A0P0000.74,820+0,15%1,05B22/11 
 Danske Invest Euro Investment Grade Obligationer0P0000.99,380+0,15%2,13B22/11 
 Jyske Invest Højt Ratede Virksomhedsobligationer U0P0000.101,970+0,14%243,12M22/11 
 BankInvest Virksomhedsobligationer IG Akk A0P0000.147,010+0,15%222,98M22/11 
 SEBinvest AKL Kreditobligationer (euro) P0P0000.98,570+0,20%32,2M22/11 
 Nykredit Invest Engros Eurokredit SRI0P0001.1.001,110+0,05%1,94B21/11 
 Sparinvest Investment Grade Value Bonds Udb - All 0P0000.102,030+0,12%1,34B22/11 
 Danske Invest Globale Virksomhedsobligationer0P0000.87,330+0,15%518,76M22/11 
 Nordea Invest Engros Corporate Bonds0P0000.94,610+0,17%599,63M22/11 
 Nordea Invest Virksomhedsobligationer Udb0P0000.87,300+0,16%122,04M22/11 
 Danske Invest Engros Euro Investment Grade Corpora0P0000.7.328,380+0,15%77,11M22/11 
 Nykredit Invest Europæiske Virksomhedsobligationer0P0000.107,250+0,17%166,86M22/11 
 Nykredit Invest Engros EuroKredit0P0000.112,880+0,18%124,63M22/11 
 Danske Invest Nordiske Virksomhedsobligationer KL 0P0000.118,000+0,11%980,35M22/11 
 Danske Invest Pohjoisen Yrityslainat osuuslaji EUR0P0000.12,130+0,25%116,44M22/11 
 Velliv Euro Index Obligationer0P0000.1.623,460+0,04%21/11 

Deutschland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 UniInstitutional Premium Corporate Bonds0P0000.57,140+0,05%1,23B21/11 
 UniInstitutional Premium Corporate Bonds FK0P0000.102,310+0,05%1,23B21/11 
 Metzler Euro Corporates AI0P0000.123,820+0,02%348,57M21/11 
 Zantke Euro Corporate Bonds AMI I (a)0P0000.120,830+0,07%104,27M21/11 
 Zantke Euro Corporate Bonds AMI P (a)0P0000.119,690+0,07%17,97M21/11 
 HI-Corporate Bonds 1-FondsLP6006.47,250+0,06%254,26M21/11 
 Bethmann Rentenfonds0P0000.48,180+0,06%194,2M21/11 
 Deka-CorporateBond NonFinancial S ALP6514.120,790+0,24%161,41M22/11 
 WI Corporate Bonds fix0P0000.102,000+0,10%157,1M22/11 
 LBBW RentaMax R0P0000.63,820+0,06%135,93M21/11 
 LBBW RentaMax I0P0000.105,080+0,05%135,93M21/11 
 Siemens Euroinvest CorporatesLP6514.12,1200,00%138,52M21/11 
 HSBC Euro Credit Non-Financial Bond MC0P0000.59,540+0,05%131,88M21/11 
 HSBC Euro Credit Non-Financial Bond LDLP6514.59,920+0,05%131,88M21/11 
 LBBW Unternehmensanleihen Euro Offensiv0P0001.103,150+0,04%112,05M21/11 
 Ampega Unternehmensanleihenfonds0P0000.24,930+0,08%73,44M22/11 
 Deka-CorporateBond NonFinancial CF ALP6514.119,890+0,24%67,9M22/11 
 WI Global Challenges Corporate Bonds0P0000.99,980+0,07%48,06M22/11 
 LBBW Unternehmensanleihen Euro Select0P0000.104,310+0,08%28,95M21/11 
 inprimo RentenWachstum0P0000.101,900+0,03%27,37M22/11 

Finnland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Nordea Corporate Bond A Kasvu0P0000.2,327+0,18%2,79B22/11 
 Nordea Corporate Bond I Tuotto0P0000.0,883+0,17%2,79B22/11 
 Nordea Corporate Bond I Kasvu0P0000.2,408+0,18%2,79B22/11 
 OP-Yrityslaina A0P0000.209,120+0,04%1,83B21/11 
 OP-Yrityslaina B0P0000.103,790+0,05%1,83B21/11 
 Aktia Corporate Bond+ A0P0000.1,3150,03%642,34M21/11 
 Aktia Corporate Bond+ C0P0000.1,4990,03%642,34M21/11 
 Aktia Corporate Bond+ B0P0000.1,9930,03%642,34M21/11 
 Aktia Corporate Bond+ D0P0000.2,0930,03%642,34M21/11 
 Danske Invest Euro Yrityslaina K0P0000.0,353+0,32%40,6M22/11 
 Danske Invest Euro Yrityslaina T0P0000.0,1430,29%178,53K22/11 
 Evli European Investment Grade B0P0000.210,330+0,04%424,65M21/11 
 Evli European Investment Grade A0P0000.87,914+0,04%424,65M21/11 
 LähiTapiola Yrityskorko A0P0000.16,125+0,07%341M21/11 
 eQ Euro Investment Grade 1 K0P0000.232,679-0,07%285,03M20/11 
 eQ Euro Investment Grade 1 T0P0000.86,335-0,07%285,03M20/11 
 Evli Corporate Bond A0P0000.100,690+0,04%276,25M21/11 
 Evli Corporate Bond B0P0000.262,187+0,04%276,25M21/11 
 Säästöpankki Yrityslaina A0P0000.53,388+0,12%188,08M21/11 
 Säästöpankki Yrityslaina BSPYRLA.89,112+0,12%188,08M21/11 

Frankreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 R-co Euro Crédit C EUR0P0000.474,470+0,05%3,08B21/11 
 Sycomore Sélection Crédit I0P0000.139,590+0,05%801,17M21/11 
 Sycomore Sélection Crédit ID0P0000.103,220+0,05%801,17M21/11 
 Sycomore Sélection Crédit R0P0000.130,510+0,05%801,17M21/11 
 LBPAM Obli Crédit I0P0000.14.699,510+0,06%354,75M21/11 
 LBPAM Obli Crédit E0P0000.228,440+0,06%354,75M21/11 
 LBPAM Obli Crédit L0P0000.1.186,060+0,06%354,75M21/11 
 Regard Rendement0P0000.253,760+0,07%307,85M21/11 
 Edmond de Rothschild Euro Sustainable Credit S0P0000.14.537,550+0,01%310,34M21/11 
 Amundi Crédit Euro I2 C0P0000.96.408+0,07%258,93M21/11 
 Amundi Crédit Euro I C0P0000.26.715,060+0,07%258,93M21/11 
 Aviva Investors Crédit Europe ID0P0000.672,350+0,10%167,76M21/11 
 Aviva Investors Crédit Europe IC0P0000.1.478,250+0,10%167,76M21/11 
 Indep Crédit Euro I0P0000.1.418,540+0,11%94,83M21/11 
 AXA Euro Credit C0P0000.72,530+0,03%55,14M21/11 

Irland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Vanguard Euro Investment Grade Bond Index Fund Ins0P0001.113,388+0,08%2,11B21/11 
 Vanguard Euro Investment Grade Bond Index Fund Inv0P0000.199,989+0,08%2,11B21/11 
 Vanguard Euro Investment Grade Bond Index Fund Ins0P0000.213,991+0,08%2,11B21/11 
 BlackRock Euro Investment Grade Corp Bond Index Fu0P0000.13,561+0,06%1,81B21/11 
 BlackRock Euro Investment Grade Corp Bond Index Fu0P0000.12,547+0,06%1,81B21/11 
 Aegon Euro Credits Fund I EUR Acc0P0001.10,875+0,06%1,61B21/11 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.18,617+0,06%1,31B21/11 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.9,632+0,07%1,31B21/11 
 Mercer Passive Euro Corporate Bond Fund B21 0.00000P0001.96,240+0,06%1,33B21/11 
 Mercer Passive Euro Corporate Bond Fund A13 0.30000P0001.95,660+0,07%1,33B21/11 
 ILIM Indexed Euro Large Cap Corporate Bond Fund Cl0P0001.1,381-0,34%924,78M21/11 
 PIMCO Funds: Global Investors Series plc Euro Cred0P0000.12,450+0,24%507,57M22/11 
 PIMCO Funds: Global Investors Series plc Euro Cred0P0000.16,120+0,25%507,57M22/11 
 PIMCO Funds: Global Investors Series plc Euro Cred0P0000.9,600+0,31%507,57M22/11 
 Liontrust GF Sustainable Future European Corporate0P0001.10,116+0,07%76,56K21/11 
 Liontrust GF Sustainable Future European Corporate0P0001.10,449+0,07%24,43M21/11 
 BNY Mellon Global Funds PLC - BNY Mellon European 0P0000.129,878+0,21%3,69M22/11 
 BNY Mellon Global Funds PLC - BNY Mellon European 0P0000.138,463+0,21%56,34M22/11 

Israel - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Harel Pia Euro Bond0P0000.157,050-0,60%22,2M20/11 
 I.B.I. International Euro Bond!0P0000.107,060-0,59%4,54M20/11 

Italien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Anima Obbligazionario Corporate FLP6820.10,461+0,05%1,03B21/11 
 Anima Obbligazionario Corporate AD0P0001.8,537+0,04%1,03B21/11 
 Anima Obbligazionario Corporate A0P0000.9,829+0,04%1,03B21/11 
 Arca Bond Corporate0P0000.9,364+0,02%886,98M21/11 
 Eurizon Obbligazioni Euro Corporate0P0000.7,000+0,03%257,52M21/11 
 Nordfondo Obbligazioni Euro Corporate Classe C0P0000.10,346+0,04%176,95M21/11 
 Nordfondo Obbligazioni Euro Corporate Classe A0P0000.9,765+0,04%176,95M21/11 
 CLIMA A0P0001.10,313+0,02%27,06M21/11 

Luxemburg - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Schroder International Selection Fund EURO Corpora0P0000.26,345+0,22%14,18B22/11 
 Schroder International Selection Fund EURO Corpora0P0000.23,710+0,22%14,18B22/11 
 Schroder International Selection Fund EURO Corpora0P0000.30,420+0,22%14,18B22/11 
 Schroder International Selection Fund EURO Corpora0P0000.15,103+0,22%14,18B22/11 
 Schroder International Selection Fund EURO Corpora0P0000.13,733+0,22%14,18B22/11 
 Schroder International Selection Fund EURO Corpora0P0000.26,572+0,22%14,18B22/11 
 Schroder International Selection Fund EURO Corpora0P0000.21,479+0,22%14,18B22/11 
 Schroder International Selection Fund EURO Corpora0P0000.17,841+0,22%14,18B22/11 
 Schroder International Selection Fund EURO Corpora0P0000.18,278+0,22%14,18B22/11 
 Schroder International Selection Fund EURO Corpora0P0000.20,987+0,22%14,18B22/11 
 Schroder International Selection Fund EURO Corpora0P0000.19,586+0,22%14,18B22/11 
 Schroder International Selection Fund EURO Corpora0P0000.14,057+0,22%14,18B22/11 
 European Specialist Investment Funds - M&G Europea0P0001.157,059+0,08%6,48B21/11 
 M&G European Credit Investment EUR P Acc0P0001.112,090+0,08%6,48B21/11 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.968,730+0,07%6,14B21/11 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.113,680+0,07%6,14B21/11 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.95,640+0,07%6,14B21/11 
 Amundi Index Solutions - Amundi Index Barclays Eur0P0001.111,470+0,07%6,14B21/11 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.113,480+0,07%6,14B21/11 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.96,650+0,07%6,14B21/11 

Niederlande - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 SNS Euro Obligatiefonds0P0000.18,960+0,05%70,78M22/11 

Norwegen - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Nordea 1 - European Covered Bond Fund BP NOK0P0000.145,349-0,22%5,31B22/11 

Österreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Raiffeisen 304-Euro Corporates T0P0000.161,310+0,08%503,86M22/11 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.195,860+0,08%503,86M22/11 
 Raiffeisen 304-Euro Corporates A0P0000.111,650+0,08%503,86M22/11 
 Sirius 25 I A0P0001.82,960+0,08%269,96M22/11 
 3 Banken Unternehmensanleihen-Fonds A0P0000.11,0100,00%306,44M22/11 
 3 Banken Unternehmensanleihen-Fonds T0P0000.15,680+0,06%306,44M22/11 
 Apollo Euro Corporate Bond Fund A0P0000.6,2300,00%194,87M22/11 
 Apollo Euro Corporate Bond Fund T0P0000.11,910+0,08%194,87M22/11 
 Raiffeisen-Euro-Corporates VT0P0000.207,180+0,08%190,65M22/11 
 KEPLER High Grade Corporate Rentenfonds A0P0000.100,000+0,13%150,8M22/11 
 KEPLER High Grade Corporate Rentenfonds T0P0000.152,330+0,13%150,8M22/11 
 Kathrein Corporate Bond (R) T0P0000.176,230+0,01%32,6M22/11 
 Kathrein Corporate Bond (R) A0P0000.94,7500,00%32,6M22/11 
 Kathrein Corporate Bond I T0P0000.184,410+0,01%32,6M22/11 
 HYPO Corporate Bond Fund T0P0000.15,180+0,07%9,03M21/11 
 HYPO Corporate Bond Fund A0P0000.9,1800,00%9,03M21/11 

Schweden - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Handelsbanken Euro Corporate Bond (A1 EUR)0P0001.102,160+0,18%145,71M22/11 
 Handelsbanken Euro Corporate Bond (A7 EUR)0P0001.104,370+0,17%145,71M22/11 

Schweiz - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 CSIF CH Bond Corporate EUR Index ZA0P0000.1.117,790+0,06%216,25M21/11 
 CSIF CH Bond Corporate EUR Index DA0P0000.1.065,460+0,06%216,25M21/11 

Spanien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Santander Renta Fija Privada FI175164.99,43-0,08%2,1B20/11 
 Santander Renta Fija Privada Cartera FI0P0001.108,228-0,08%2,1B20/11 
 Caixabank Smart Money Renta Fija Privada FI0P0001.5,848+0,07%396,18M21/11 
 BBVA Bonos Corporativos Largo Plazo FI114205.13,12-0,02%386,73M20/11 
 Santander Sostenible Bonos A FI0P0001.92,949-0,09%264,72M20/11 
 Caixabank Renta Fija Corporativa Premium FI137896.8,300,05%112,78M21/11 
 Caixabank Renta Fija Corporativa Estandar FI137896.7,880,05%112,78M21/11 
 Foncam FI138712.1.944,81-0,03%72,1M20/11 
 CX Patrimoni FI115285.7,17-0,05%87,97M20/11 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Morgan Stanley Investment Funds Euro Corporate Bon0P0000.24,840-0,16%4,53B22/11 
 Legal & General Investment Management Euro Corpora0P0001.1,520,07%116,66K21/11 
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