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Dänemark - Fonds

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Status

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.127,040-0,14%1,19B18/06 
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.145,890+0,14%124,18M20/06 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.139,420-0,06%94,03M18/06 
 Danske Invest Global High Yield Obligasjon h0P0000.148,180+0,37%12,48M20/06 
 LI Obligationer USA KL0P0001.80,600-0,24%2,57B20/06 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.154,140+0,01%151,16M20/06 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.142,440+0,07%791,81M20/06 
 Danske Invest Globala Realräntor SEK h0P0000.122,550+0,32%21,12M18/06 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.124,160-0,17%31,05M20/06 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.121,180+0,05%1,15B20/06 
 Danske Invest Engros US High Yield Bonds0P0000.10.456,310+0,05%447,65M20/06 
 Gudme Raaschou US High Yield Inc0P0000.105,600+0,05%406,66M20/06 
 Nordea Invest Engros Obligationer0P0001.79,030-0,20%285,65M20/06 
 Danske Invest Indeksobligationer KL0P0000.74,950-0,07%103,67M20/06 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.96,700-0,19%55,51M20/06 
 PFA+ Indeksobligationer0P0000.144,180-0,60%09/07 
 PFA Selection Europæisk High Yield0P0000.193,210+0,15%09/07 

Deutschland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Acatis IfK Value Renten UI C0P0001.40,850-0,07%1,07B18/06 
 ACATIS IfK Value Renten UI B0P0000.96,330-0,04%1B18/06 
 IIV Mikrofinanzfonds R0P0000.102,000+0,26%763,87M30/05 
 IIV Mikrofinanzfonds I0P0000.1.021,750+0,29%763,87M30/05 
 IIV Mikrofinanzfonds AI0P0001.101,950+0,25%763,87M30/05 
 Deka-Multimanager Renten0P0001.71,620-0,07%338,23M20/06 
 Lupus alpha CLO High Quality Invest A0P0001.106,910+0,01%197,74M18/06 
 DWS Covered Bond Fund LD0P0000.50,860+0,08%121,96M20/06 
 DWS Covered Bond Fund IC0P0000.56,260+0,07%117,95M20/06 
 DWS Covered Bond Fund ID0P0001.53,150+0,08%120,83M20/06 
 DWS Covered Bond Fund FD0P0000.52,160+0,08%117,95M20/06 
 DWS Covered Bond Fund LC0P0000.54,030+0,07%117,95M20/06 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.105,830+0,03%106,29M18/06 
 FBG Ertragsorientiert RenditePlus IA0P0000.49,830+0,04%64,97M18/06 
 FBG Ertragsorientiert RenditePlus PA0P0000.49,400+0,04%55,43M18/06 
 TBF US CORPORATE BONDS EUR I0P0001.79,130-0,14%11,28M19/06 

Finnland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Evli Euro Liquidity B SEK0P0000.1.179,486+0,02%28,14B18/06 
 Evli Short Corporate Bond B SEK0P0000.1.286,302+0,03%20,11B18/06 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.102,022+0,08%4,16B18/06 
 Ålandsbanken Euro Bond SEK0P0001.337,890+0,07%3,83B18/06 
 Evli Corporate Bond B NOK0P0001.1.298,595+0,08%3,14B18/06 
 Nordea Corporate Bond IDH K EUR0P0001.11,666-0,01%2,91B19/06 
 Evli Emerging Markets Credit B SEK0P0000.1.178,193+0,11%1,29B18/06 
 OP-Yrityslaina Amerikka A0P0001.137,050+0,09%237,29M18/06 
 eQ Euro Floating Rate 1 K0P0000.126,806+0,01%35,51M18/06 
 eQ Euro Floating Rate 1 T0P0000.68,753+0,01%35,51M18/06 

Frankreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Carmignac Securite AW USD acc Hdg0P0000.142,600+0,06%5,18B19/06 
 Tailor Epargne High Yield 1-2 C0P0000.119,450+0,02%68,57M19/06 

Hongkong - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010,730-0,09%33,45B19/06 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518,200-0,12%33,45B19/06 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800012,390-0,08%19B19/06 

Indonesien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 BNP Paribas Prima USD0P0000.1,330+0,05%124,16M20/06 
 TRAM Pendapatan Tetap USDLP6812.1,3220,02%744,13K20/06 

Irland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9.463,620+0,02%224,73B19/06 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11.863,820+0,03%213,93B19/06 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10.466,430+0,02%176,69B19/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,0900,00%148,89B20/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,3100,00%123,57B20/06 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,4900,00%123,57B20/06 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9.884,540+0,01%91,85B19/06 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13.393,500+1,25%79,01B30/05 
 PIMCO GIS Global Bond ESG Fund Institutional SEK (0P0001.94,590-0,01%37,98B20/06 
 PIMCO GIS Em Mkts Bd ESG E Cl USD Acc0P0001.112,070+0,01%27,34B20/06 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18,9900,00%21,37B20/06 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.195,340-0,10%16,73B19/06 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1.183,678-0,02%15,46B05/11 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1.198,690+0,11%15,04B01/05 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8,570+0,12%12,5B20/06 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.113.819+0,03%12,42B19/06 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1.136,760+0,02%11,79B19/06 
 Vanguard U.S. Government Bond Index Fund EUR Hedge0P0000.88,442+0,02%7,6B20/06 
 Vanguard U.S. Government Bond Index Fund Instituti0P0001.91,428+0,01%7,6B19/06 
 Vanguard Euro Government Bond Index Fund GBP Hedge0P0001.123,610-0,20%6,75B19/06 

Italien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Mediolanum Flessibile Obbligazionario Globale L0P0000.7,162-0,13%1,56B19/06 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8,620-0,13%1,56B19/06 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9,642-0,12%1,56B19/06 
 Azimut Trend Tassi0P0000.11,542-0,28%35,95M19/06 
 Anima Riserva Globale A0P0000.4,694-0,02%24,93M19/06 
 Anima Riserva Globale F0P0000.4,884-0,02%24,93M19/06 

Liechtenstein - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 MAP Debt Fund USD0P0000.152,820+0,10%8,1M13/06 

Luxemburg - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.6.537,000+0,18%4.187,31B20/06 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.5.271,000+0,06%1.004,96B20/06 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.61,290+0,20%503,64B20/06 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10.498,000-0,01%226,73B19/06 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9.379,470+0,07%193,77B20/06 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.4.491,000+0,02%187,36B20/06 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2.609,0000,00%166,76B20/06 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10.921,000-0,05%986,54M20/06 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.67,850+0,01%14,75B18/06 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.64,880+0,42%120,3B20/06 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.50,350+0,42%120,3B20/06 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2.933,130-0,19%103,09B19/06 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1.641,000+0,06%215,97M20/06 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1.638,000+0,06%62,47B20/06 
 AB FCP I American Income Portfolio AA NZD H Inc0P0001.8,770+0,23%47,13B20/06 
 AB FCP I American Income Portfolio AT NZD H Inc0P0000.9,9200,00%24,21B18/06 
 AB FCP I American Income Portfolio IT NZD H Inc0P0001.11,220+0,27%46,21B20/06 
 AB FCP I American Income Portfolio IT AUD H Inc0P0000.9,710+0,21%42,8B20/06 
 AB FCP I American Income Portfolio AA AUD H Inc0P0001.8,820+0,11%42,8B20/06 
 AB FCP I American Income Portfolio IA AUD H Inc0P0001.10,380+0,19%41,88B20/06 

Niederlande - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Triodos Groenfonds Inc0P0000.56,000+0,04%755,04M19/06 

Österreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.14,810+0,02%666,95M18/06 

Philippinen - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Metrofund Starter Fund0P0000.1,9380,01%89,07B19/06 
 BPI Short Term Fund0P0000.176,130+0,03%72,41B20/06 
 BPI Institutional Fund0P0000.298,440+0,03%47,78B20/06 
 ALFM Peso Bond Fund0P0000.410,090-0,00%35,19B20/06 
 ALFM Money Market Fund0P0000.145,360+0,02%20,8B20/06 
 ABF Philippines Bond Index Fund0P0000.279,640-0,08%17,97B19/06 
 BPI Premium Bond Fund0P0000.214,790+0,01%4,06B20/06 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.339,891+0,03%2,01B19/06 
 Metrofund Peak Earner Fund0P0000.2,301+0,03%2,55B19/06 
 BPI Global Philippine Fund0P0000.348,520+0,02%916,12M20/06 
 Metrofund Elite Fund0P0000.2,337+0,04%720,83M19/06 
 ALFM Dollar Bond Fund0P0000.518,700-0,02%199,68M20/06 
 Metro Dollar Short Term Fund0P0000.1,5010,02%65,42M19/06 
 BPI Philippine Dollar Bond Index Fund0P0000.248,550-0,10%27,6M20/06 
 BPI lnternational Fund Plus0P0000.185,340-0,01%21,46M19/06 
 Metrodollar Philippine Bond Fund0P0000.2,248+0,04%19,66M19/06 
 ALFM Euro Bond Fund0P0000.221,080+0,04%11,24M20/06 
 UnionBank Dollar Bond Portfolio0P0000.2,551-0,02%6,54M19/06 
 UnionBank Tax Exempt Portfolio0P0000.294,940+0,05%2,88B19/06 
 Metrodollar Philippine Liquid Fund0P0000.1,9390,02%1,58M19/06 

Schweden - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Carnegie Corporate Bond B H NOK0P0000.156,533+0,05%11,97B18/06 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.101,240+0,03%8,22B19/06 
 SPP Global Företagsobligationsfond A0P0001.105,967+0,04%6,51B18/06 
 Alfred Berg Income NOK0P0001.150,056+0,04%6,29B19/06 
 Swedbank Robur Obligation Lång Inst0P0001.83,730-0,19%5,5B19/06 
 Handelsbanken Kreditt (A1 SEK)0P0001.130,630-0,51%5,39B19/06 
 AMF Räntefond Mix0P0000.116,440-0,03%5,15B19/06 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.94,730+0,23%2,7B19/06 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.123,590+0,24%2,7B19/06 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.125,720+0,23%2,7B19/06 
 Swedbank Robur Bas Ränta0P0001.109,140-0,03%1,46B19/06 

Schweiz - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.110,160-0,03%2,46B19/06 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.89,903-0,07%1,15B19/06 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.121,157+0,19%738,39M19/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.14,068-0,11%429,46M19/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.17,017-0,11%429,46M19/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10,833-0,11%429,46M19/06 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.111,294+0,22%110,13M18/06 

Singapur - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Eastspring Investments Funds - Monthly Income Plan0P0000.0,559-0,18%6,26B19/06 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.84,770-0,09%2,72B19/06 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0,4800,00%116,18M20/06 
 Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He0P0001.8,7560,00%1,07B20/06 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0,780-0,13%128,21M19/06 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi0P0001.9,936+0,16%14,78M18/06 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati0P0001.10,930+0,16%14,78M18/06 

Spanien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Arcano European Income Fund A2 FIL0P0000.17,059-0,02%48,09M18/06 
 Arcano European Income Fund D1 FIL0P0000.17,933-0,02%7,37M18/06 
 Arcano European Income Fund A1 FIL0P0000.17,928-0,02%164,74M18/06 
 Rural Renta Fija Internacional FI174368.569,80-0,09%37,01M19/06 
 Merchrenta FI162333.22,63-0,01%3,3M19/06 

Südafrika - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 STANLIB Inflation Linked Bond Fund B10P0001.1,310-0,14%1,51B20/06 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1,067+0,11%1,25B19/06 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1,068+0,11%1,25B19/06 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1,068+0,11%1,25B19/06 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1,519+0,13%978,78M19/06 
 Saffron Sanlam Collective Investments Active Bond 0P0001.1,576+0,18%627,07M20/06 
 Saffron Sanlam Col Inv Active BondA0P0000.1,575+0,18%536,86M20/06 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1,578+0,18%536,86M20/06 
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.13,460-0,09%342,19M20/06 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.13,476-0,09%342,19M20/06 
 Momentum Inflation Linked Bond Fund B10P0000.1,939-0,13%200M20/06 
 Momentum Inflation Linked Bond Fund A0P0000.1,927-0,13%200M20/06 
 Momentum Inflation Linked Bond Fund B20P0000.1,930-0,13%200M20/06 
 Marriott Global Income FundLP6508.6,007-0,69%95,66M20/06 
 Colourfield BCI Income Fund 2 A0P0001.1,064-0,15%39,17M20/06 

Taiwan - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.7,846-0,03%1,16B19/06 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11,447-0,03%1,16B19/06 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 AXA US Short Duration High Yield Fund Z Gross Acc0P0000.1,6640,00%918,15M20/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.20,066-0,05%325,46M19/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10,978-0,05%329,12M19/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12,739-0,05%325,46M19/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.22,860-0,05%325,46M19/06 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2,67-0,30%156,22M20/06 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0,81-0,28%156,22M20/06 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.2,05-0,29%154,67M20/06 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1,649-0,30%154,67M20/06 
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