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Austria - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.840+0.12%3.59M16/05 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.134.420+1.03%713.6M16/05 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.119.270+0.19%941.38M17/05 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.113.970-0.04%1.45B17/05 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.142.290+0.27%146.97M16/05 
 Danske Invest Globala Realräntor SEK h0P0000.122.780-0.28%591.58M17/05 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.90.780-0.22%18.54M17/05 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.122.800+0.60%153.81M16/05 
 Danske Invest Engros US High Yield Bonds0P0000.9,832.970-0.04%408.09M17/05 
 Gudme Raaschou US High Yield Inc0P0000.99.510-0.07%332.17M17/05 
 LI Obligationer USA KL0P0001.78.970-0.21%207.43M17/05 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.95.090-0.29%32.19M17/05 
 Danske Invest Indeksobligationer KL0P0000.81.810-0.50%85.07M17/05 
 Danske Invest Global High Yield Obligasjon h0P0000.137.250+0.81%347.84M16/05 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.131.510-0.54%41.77M17/05 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.132.320+0.17%858.03M16/05 
 PFA Selection Europæisk High Yield0P0000.191.670+0.16%16/05 
 PFA+ Indeksobligationer0P0000.146.270-0.02%16/05 
 PFA Afd. 4 Indeksobligationer0P0000.136.260+0.41%23/02 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B Sek0P0000.1,132.882+0.01%24.84B16/05 
 Evli Short Corporate Bond B Sek0P0000.1,215.268-0.06%17.86B16/05 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.97.334-0.17%3.75B17/05 
 ålandsbanken Euro Bond Sek0P0001.320.500-0.06%3.47B16/05 
 Evli Corporate Bond B Nok0P0001.1,202.031-0.08%2.61B16/05 
 Nordea Corporate Bond Idh K Eur0P0001.11.0490%2.61B17/05 
 Evli Emerging Markets Credit B Sek0P0000.1,129.459+0.27%1.65B16/05 
 Eq Euro Floating Rate 1 K0P0000.121.999+0.01%45.69M15/05 
 Eq Euro Floating Rate 1 T0P0000.68.183+0.01%45.69M15/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Acatis IfK Value Renten UI C0P0001.38.180+0.08%808.4M16/05 
 Deka-Multimanager Renten0P0001.71.480-0.10%431.09M17/05 
 ACATIS IfK Value Renten UI B0P0000.93.700+0.09%808.4M16/05 
 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 ID0P0001.50.890-0.20%128.74M17/05 
 DWS Covered Bond Fund FD0P0000.49.940-0.20%128.74M17/05 
 DWS Covered Bond Fund LC0P0000.51.650-0.19%128.74M17/05 
 DWS Covered Bond Fund LD0P0000.48.720-0.20%128.74M17/05 
 DWS Covered Bond Fund IC0P0000.53.570-0.20%128.74M17/05 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.100.2500%105.98M16/05 
 Lupus alpha CLO High Quality Invest A0P0001.105.380+0.02%94.87M16/05 
 FBG Ertragsorientiert RenditePlus IA0P0000.48.480+0.06%58.87M16/05 
 FBG Ertragsorientiert RenditePlus PA0P0000.48.100+0.04%47.23M16/05 
 TBF US CORPORATE BONDS EUR I0P0001.80.330+0.25%10.85M16/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010.590+0.57%12.46B16/05 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518.440+0.60%12.46B16/05 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800011.930+0.42%10.27B16/05 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas Prima USD0P0000.1.266-0.06%124.16M17/05 
 TRAM Pendapatan Tetap USDLP6812.1.2840%744.13K17/05 
 Danamas Dollar0P0000.1.9270%28/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,483.440+0.02%943.87M16/05 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,310.280-0.09%1.74B16/05 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,417.070-0.18%1.75B16/05 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.180-0.12%116.87B17/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.520-0.12%103.49B17/05 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.6900%103.49B17/05 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,072.250-0.48%433.58M30/04 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,795.110-0.06%771.06M16/05 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,143.440+0.05%13.26M16/05 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18.240-0.22%20.51B17/05 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.179.410+0.18%12.66B16/05 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,090.010-0.06%1.74B16/05 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,131.130+0.06%18.29M16/05 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.108,749-0.06%1.74B16/05 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.540-0.12%10.16B17/05 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.104,380-0.03%771.06M16/05 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.1,025.610-0.03%771.06M16/05 
 Vanguard U.S. Government Bond Index Fund EUR Hedge0P0000.85.914-0.23%8.37B17/05 
 PIMCO GIS Emerging Markets Bond Fund Institutional0P0001.11.120-0.18%5.12B17/05 
 Vanguard U.K. Government Bond Index Fund EUR Hedge0P0001.67.957-0.61%4.51B17/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Flessibile Obbligazionario Globale L0P0000.6.970+0.07%1.47B16/05 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8.341+0.07%1.47B16/05 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9.259+0.08%1.47B16/05 
 Azimut Trend Tassi0P0000.10.7670.00%36.2M16/05 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 MAP Debt Fund USD0P0000.143.730+0.11%6.15M10/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.6,581.000-0.17%24.62B17/05 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.4,828.000-0.06%4.18B17/05 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.62.260-0.13%24.62B17/05 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.4,137.000-0.29%1.18B17/05 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10,763.000-0.09%1.42B17/05 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9,257.700-0.21%1.14B17/05 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2,605.000-0.23%908.57M17/05 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.603.730-0.32%12.69M17/05 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10,476.000-0.11%1.14B16/05 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.68.820-0.04%14.94B17/05 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.65.600-0.03%14.94B17/05 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.52.540-0.04%14.94B17/05 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,784.390-0.07%3.63B17/05 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.8,264.010-0.26%73.82B06/10 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1,487.000+0.41%186.88M17/05 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1,476.000+0.41%3.77M17/05 
 Ashmore SICAV Emerging Markets Sovereign Investmen0P0001.7,939.430-0.04%429.11M07/12 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.770.190-0.11%4.12B17/05 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.1,094.484+0.00%2.28B17/05 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4,364.330-0.03%290.33M16/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Triodos Groenfonds Inc0P0000.53.820+0.20%794.45M16/05 
 Hof Hoorneman Income Fund0P0000.18.7600.00%55.9M25/10 
 Hof Hoorneman Phoenix Fund0P0000.8.511-0.01%8.27M17/05 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Storebrand Global Kreditt Ig B0P0000.954.480+0.40%22.88B15/05 
 Nordea Global High Yield Nok0P0000.846.077+0.21%2.22B16/05 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.8480%78.39B16/05 
 Bpi Short Term Fund0P0000.167.940+0.02%58.64B17/05 
 Bpi Institutional Fund0P0000.284.450+0.04%39.22B17/05 
 Alfm Peso Bond Fund0P0000.393.880+0.03%35.8B17/05 
 Alfm Money Market Fund0P0000.138.720+0.01%24.62B17/05 
 Abf Philippines Bond Index Fund0P0000.260.630+0.20%16.8B16/05 
 Bpi Premium Bond Fund0P0000.205.440+0.04%4.13B17/05 
 Unionbank Philippine Peso Fixed Income Portfolio0P0000.321.421+0.55%1.76B16/05 
 Metrofund Peak Earner Fund0P0000.2.171+0.38%1.46B16/05 
 Metrofund Elite Fund0P0000.2.215+0.27%678.28M16/05 
 Bpi Global Philippine Fund0P0000.333.510+0.01%569.65M17/05 
 Alfm Dollar Bond Fund0P0000.500.100-0.03%225.04M17/05 
 Metro Dollar Short Term Fund0P0000.1.4370%56.88M16/05 
 Bpi Philippine Dollar Bond Index Fund0P0000.236.030-0.11%32.71M17/05 
 Metrodollar Philippine Bond Fund0P0000.2.135+0.46%21.89M16/05 
 Bpi Lnternational Fund Plus0P0000.177.660-0.10%18.09M16/05 
 Alfm Euro Bond Fund0P0000.215.360-0.04%15.43M17/05 
 Unionbank Dollar Bond Portfolio0P0000.2.425+0.64%6.32M16/05 
 Unionbank Tax Exempt Portfolio0P0000.273.251+0.57%2.55B16/05 
 Metrodollar Philippine Liquid Fund0P0000.1.836+0.21%1.86M16/05 

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 Plan0P0000.0.572+0.18%202.1M16/05 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.82.680-0.29%1.8B16/05 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.4790%145.51M17/05 
 Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He0P0001.8.821-0.03%806.96M17/05 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.772+0.18%349.39M16/05 
 PruLink Dynamic Income Fund0P0000.0.5480%164.75M15/05 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati0P0001.10.486-0.01%19.67M16/05 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi0P0001.9.902-0.01%169.84M16/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.12.974-0.01%1.4B17/05 
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.12.966-0.01%1.4B17/05 
 Saffron Sanlam Collective Investments Active Bond 0P0001.1.416-0.01%1.19B17/05 
 Saffron Sanlam Col Inv Active BondA0P0000.1.415-0.01%1.19B17/05 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1.417-0.01%1.19B17/05 
 SIS International Fixed Interest Fund Of Funds0P0001.1.765-0.15%966.09M20/05 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.0930%1.03B16/05 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.0930%1.03B16/05 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1.0920%1.03B16/05 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.493-0.25%874.04M09/02 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.444+0.12%872.04M16/05 
 STANLIB Inflation Linked Bond Fund B10P0001.1.262-0.02%981.94M17/05 
 Momentum Inflation Linked Bond Fund B20P0000.1.816+0.18%206.37M17/05 
 Momentum Inflation Linked Bond Fund B10P0000.1.823+0.18%206.37M17/05 
 Momentum Inflation Linked Bond Fund A0P0000.1.814+0.18%206.37M17/05 
 Marriott Global Income FundLP6508.6.010+0.11%74.2M17/05 
 Alexander Forbes Investments Global Fixed Income F0P0000.3.5210%44.61M09/12 
 Colourfield BCI Income Fund 2 A0P0001.1.013-0.01%37.01M17/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Arcano European Income Fund A2 FIL0P0000.16.052+0.03%41.74M15/05 
 Arcano European Income Fund D1 FIL0P0000.16.782+0.04%9.29M15/05 
 Arcano European Income Fund A1 FIL0P0000.16.777+0.04%91.01M15/05 
 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 NOK0P0000.143.498+0.01%10.9B17/05 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.96.340-0.17%6.36B17/05 
 Alfred Berg Income NOK0P0001.137.048+0.09%4.92B16/05 
 SPP Global Företagsobligationsfond A0P0001.101.245-0.09%5.39B16/05 
 AMF Räntefond Mix0P0000.111.650-0.19%4.05B17/05 
 Handelsbanken Kreditt (A1 SEK)0P0001.125.580+0.23%3.13B16/05 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.95.000-0.07%2.42B17/05 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.120.390-0.07%2.42B17/05 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.122.260-0.07%2.42B17/05 
 Swedbank Robur Bas Ränta0P0001.103.330-0.11%1.19B17/05 
 Fastighetsräntefonden Tessin AB (publ)0P0001.101.980+0.38%30/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.106.820-0.05%2.32B16/05 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.88.285-0.03%1.42B16/05 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.116.094+0.88%718.14M16/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10.785+0.07%4.1M16/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.16.345+0.07%11.94M16/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.453+0.08%31.53M16/05 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.106.959+0.08%107.14M16/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA US Short Duration High Yield Fund Z Gross Acc0P0000.1.549+0.06%901.5M17/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18.582+0.13%147.41M16/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.612+0.13%8.32M16/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.21.261+0.13%7.04M16/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.369+0.13%6.78M16/05 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1.860%141.93M17/05 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1.5060.00%141.93M17/05 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0.790.00%141.93M17/05 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2.440.00%141.93M17/05 
 NGAM Investment Funds UK ICVC - Loomis Sayles Stra0P0000.1.19-1.15%914.47K24/10 
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