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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 0P0000.14.052+0.18%5.18M14/10 
 Amundi Canadian Bond A0P0000.74.450+0.27%13.04M27/09 
 Amundi Canadian Bond T0P0000.137.680+0.26%13.04M27/09 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Globala Realräntor SEK h0P0000.148.860+0.23%532.95M15/10 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.145.500+0.31%183.01M15/10 
 LI Obligationer USA KL0P0001.96.930-0.27%5.55B15/10 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.137.610+0.60%25.98M15/10 
 Danske Invest Global High Yield Obligasjon h0P0000.141.190+0.58%179.27M15/10 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.95.530-0.41%66.55M15/10 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.145.490+0.48%475.1M15/10 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.123.300+0.19%563.59M15/10 
 Danske Invest Engros US High Yield Bonds0P0000.10,702.080+0.20%533.3M15/10 
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.149.640+0.70%1.65B15/10 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.134.900-0.49%1.92B15/10 
 Gudme Raaschou US High Yield Inc0P0000.102.990+0.25%349.95M15/10 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.97.100-0.45%43.77M15/10 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.128.380-0.11%2.05B15/10 
 Danske Invest Indeksobligationer KL0P0000.89.100+0.42%113.9M15/10 
 PFA Selection Europæisk High Yield0P0000.187.220+0.27%14/10 
 Danske Invest Engros US High Yield Bonds KL SEK W 0P0000.0.0220.00%04/02 
 PFA+ Indeksobligationer0P0000.165.600+0.01%14/10 
 PFA Afd. 4 Indeksobligationer0P0000.150.6900.00%14/10 
 Danske Invest Engros US High Yield Bonds osuuslaji0P0000.0.0220.00%04/02 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B Sek0P0000.1,066.732-0.01%22.5B14/10 
 Evli Short Corporate Bond B Sek0P0000.1,188.118+0.13%17B14/10 
 Evli European High Yield B Nok0P0001.1,260.832+0.23%9.13B14/10 
 ålandsbanken Euro Bond Sek0P0001.319.770+0.09%3.46B14/10 
 Evli Corporate Bond B Nok0P0001.1,239.961+0.28%2.85B14/10 
 Evli Emerging Markets Credit B Sek0P0000.1,235.211+0.01%2.44B14/10 
 Eq Euro Floating Rate 1 K0P0000.115.558-0.00%84.93M14/10 
 Eq Euro Floating Rate 1 T0P0000.67.927-0.00%84.93M14/10 
 Danske Invest High Yield K0P0000.1.987+0.62%6.89M14/10 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Acatis IfK Value Renten UI C0P0001.39.490+0.18%917.78M14/10 
 ACATIS IfK Value Renten UI B0P0000.105.560+0.17%917.78M14/10 
 Deka-Multimanager Renten0P0001.85.680+0.19%301.41M15/10 
 IIV Mikrofinanzfonds R0P0000.99.930+0.23%763.87M30/09 
 IIV Mikrofinanzfonds I0P0000.992.630+0.27%763.87M30/09 
 IIV Mikrofinanzfonds AI0P0001.99.870+0.23%763.87M30/09 
 DWS Covered Bond Fund LD0P0000.54.310+0.13%194.05M15/10 
 DWS Covered Bond Fund ID0P0001.56.570+0.12%194.05M15/10 
 DWS Covered Bond Fund LC0P0000.57.400+0.14%194.05M15/10 
 DWS Covered Bond Fund IC0P0000.59.010+0.14%194.05M15/10 
 DWS Covered Bond Fund FD0P0000.55.510+0.13%194.05M15/10 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.97.890+0.01%65.94M14/10 
 FBG Ertragsorientiert RenditePlus IA0P0000.52.200+0.25%46.17M14/10 
 Lupus alpha CLO High Quality Invest A0P0001.103.110-0.07%49.73M14/10 
 TBF US CORPORATE BONDS EUR I0P0001.94.310+0.02%36M14/10 
 Tungsten ZENTURIO UI AK S0P0001.88.680+0.48%6.72M14/10 
 FBG Ertragsorientiert RenditePlus PA0P0000.51.940+0.25%8.78M14/10 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800013.210-0.23%19.34B12/10 
 Hang Seng Mainland And Hong Kong Corporate Bond Fu0P0000.10.240-0.78%6.38M12/10 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas Prima USD0P0000.1.338+0.47%124.16M15/10 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.12,416.030+0.35%1.48B14/10 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.11,517.960+0.35%570.88M14/10 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,718.600+0.03%1.85B14/10 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12,429.110+0.29%156.73B31/08 
 Mercer Global Buy & Maintain Credit Fund A1 0.02000P0001.10,793.120+0.32%1.42B14/10 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.11,540.380+0.32%1.42B14/10 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9.860+0.10%100.92B15/10 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10.130+0.10%99.21B15/10 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.10,279.160+0.05%876.61M14/10 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,127.580+0.34%361.66M14/10 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,166.820+0.34%249.47M14/10 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.10.490-0.10%25.74B15/10 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.19.380-0.15%19.72B15/10 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.106,642+0.03%1.85B14/10 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,077.940+0.03%1.85B14/10 
 Mercer Short Duration Global Bond Fund 1 M-4 SEK H0P0001.1,058.400+0.03%1.85B14/10 
 Mercer Global Buy & Maintain Credit Fund M-2 SEK H0P0001.1,017.441-0.57%1.42B07/04 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.168.160+0.75%10.79B14/10 
 PIMCO GIS Capital Securities Fund Institutional US0P0000.22.180+0.27%9.56B15/10 
 PIMCO GIS Capital Securities Fund E Class EUR (Hed0P0000.13.840+0.29%8.1B15/10 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lyxor $ Floating Rate Note UCITS ETF - Monthly Hed0P0001.92.510+0.03%122.26M15/10 
 Azimut Trend Tassi0P0000.10.646+0.08%53.69M14/10 
 GAM Multibond Emerging Markets Corporate Bond EU0P0000.76.590+0.08%39.03M14/10 
 GAM Multibond Emerging Markets Corporate Bond EU0P0000.110.150+0.08%39.03M14/10 
 UBI Pramerica Active Duration0P0000.5.285+0.09%8.99M14/10 
 Duemme Fondo per le Imprese0P0001.0.0220.00%04/02 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 MAP Debt Fund USD0P0000.130.180+0.05%7.66M08/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.8,429.000-0.08%24.06B15/10 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.4,031.000+0.12%3.77B15/10 
 AB FCP I American Income Portfolio BA ZAR H Inc0P0001.77.460-0.06%24.06B15/10 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.81.570-0.06%24.06B15/10 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.3,657.0000%602.03M15/10 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.11,398.000+0.20%2.39B15/10 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.6,332.570-0.64%1.06B14/10 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.83.380+0.07%20.28B15/10 
 UBS (Lux) Emerging Economies Fund Global Bonds (0P0000.0.0220.00%1.21B04/02 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.12,400.670+0.49%1.04B14/10 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.79.620+0.06%20.28B15/10 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.67.960+0.07%20.28B15/10 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.12,136.000+0.19%1.08B14/10 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.10,897.990-0.01%1.09B15/10 
 UBS (Lux) Bond SICAV Short Duration High Yield (0P0000.0.0220.00%1.02B04/02 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.808.300-0.07%112.8B15/10 
 Pictet EUR Bonds HI JPY0P0001.90,083.000+0.43%729.01M14/10 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,712.250+0.10%4.12B14/10 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1,328.000+0.15%13.16M15/10 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1,358.000+0.15%216.54M15/10 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hof Hoorneman Income Fund0P0000.18.730+0.16%55.91M15/10 
 Hof Hoorneman Phoenix Fund0P0000.32.490+3.04%40.11M15/10 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Storebrand Global Kreditt Ig B0P0000.1,092.890+0.18%18.56B14/10 
 Nordea Global High Yield Nok0P0000.979.899+0.12%3.03B15/10 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.7080%82.2B14/10 
 Bpi Short Term Fund0P0000.156.2800%81.29B15/10 
 Bpi Institutional Fund0P0000.262.940+0.00%61.56B15/10 
 Alfm Money Market Fund0P0000.130.810+0.01%50.15B15/10 
 Alfm Peso Bond Fund0P0000.372.130-0.05%44.91B15/10 
 Abf Philippines Bond Index Fund0P0000.257.260+0.01%13.77B14/10 
 Bpi Premium Bond Fund0P0000.199.710-0.12%7.05B15/10 
 Unionbank Philippine Peso Fixed Income Portfolio0P0000.309.574-0.07%1.82B14/10 
 Metrofund Peak Earner Fund0P0000.2.118-0.06%2.28B14/10 
 Metrofund Elite Fund0P0000.2.128-0.02%1.08B14/10 
 Bpi Global Philippine Fund0P0000.312.520-0.00%951.84M15/10 
 Alfm Dollar Bond Fund0P0000.487.970+0.05%296.18M15/10 
 Metro Dollar Short Term Fund0P0000.1.3600%199.84M14/10 
 Bpi Philippine Dollar Bond Index Fund0P0000.252.790+0.42%48.72M15/10 
 Metrodollar Philippine Bond Fund0P0000.2.149+0.07%30.94M14/10 
 Alfm Euro Bond Fund0P0000.219.920+0.05%17.22M15/10 
 Bpi Lnternational Fund Plus0P0000.188.000+0.20%16.75M14/10 
 Unionbank Dollar Bond Portfolio0P0000.2.388+0.19%10.34M14/10 
 Unionbank Tax Exempt Portfolio0P0000.253.768-0.07%9.15M14/10 
 Metrodollar Philippine Liquid Fund0P0000.1.8000%2.75M14/10 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Polskich Obligacji Skarbowych0P0000.149.020+0.36%323.47M14/10 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.727+1.39%329.06M15/10 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.90.980+0.24%1.8B14/10 
 Eastspring Investments Funds - Monthly Income Plan0P0000.0.789+0.13%1.29B14/10 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.929+0.12%949.95M14/10 
 PruLink Dynamic Income Fund0P0000.0.7870%201.04M14/10 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.12.891+0.09%1.88B15/10 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.12.893+0.09%1.88B15/10 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.357+0.10%1.51B14/10 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.377+0.11%1.51B14/10 
 SIS International Fixed Interest Fund Of Funds0P0001.1.765-0.15%966.09M20/05 
 Momentum Inflation Linked Bond Fund A0P0000.1.675+0.14%337.77M15/10 
 Momentum Inflation Linked Bond Fund B20P0000.1.677+0.15%337.77M15/10 
 Momentum Inflation Linked Bond Fund B10P0000.1.681+0.15%337.77M15/10 
 Prudential Global Bond Feeder Fund A0P0000.3.951-0.30%546.4M15/10 
 STANLIB Inflation Linked Bond Fund B10P0001.1.1470%1.27B15/10 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1.0260%373.14M14/10 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.0260%373.14M14/10 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.0260%373.14M14/10 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1.3530%14.61M15/10 
 Saffron Sanlam Collective Investments Active Bond 0P0001.1.3510%14.61M15/10 
 STANLIB Global Bond Feeder Fund B30P0001.3.180-0.04%86.74M15/10 
 STANLIB Global Bond Feeder Fund B20P0001.3.213-0.04%86.74M15/10 
 Bridge Diversified Preference Share Fund0P0000.0.875+0.48%195.97M15/10 
 STANLIB Global Bond Feeder Fund A0P0000.3.060-0.64%127.96M05/02 
 STANLIB Global Bond Feeder Fund B10P0001.3.214-0.04%86.74M15/10 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bestinver Deuda Corporativa FI0P0001.16.611+0.34%33.35M14/10 
 Santander Renta Fija Latinoamérica FI0P0000.188.997-0.33%16.04M13/10 
 Iberian Private Debt Fund S FIL0P0001.0.0220.00%14.96M04/02 
 Iberian Private Debt Fund I FIL0P0001.111.611+4.15%14.96M30/06 
 Iberian Private Debt Fund BP FIL0P0001.112.972+4.04%14.96M30/06 
 Arcano European Income Fund A1 FIL0P0000.15.391-0.02%502.9K30/09 
 Arcano European Income Fund A2 FIL0P0000.14.920-0.04%502.9K30/09 
 Arcano European Income Fund D1 FIL0P0000.15.396-0.02%502.9K30/09 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carnegie Corporate Bond B H NOK0P0000.136.992+0.03%16.76B15/10 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.114.350-0.17%3.37B15/10 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.96.390-0.17%3.37B15/10 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.113.030-0.17%3.37B15/10 
 AMF Räntefond Mix0P0000.118.940-0.11%3.22B15/10 
 Swedbank Robur Bas Ränta0P0001.104.300-0.01%1.26B15/10 
 Länsförsäkringar Global Strategisk Ränta A0P0000.75.751+0.06%274.83M23/11 
 Life High Yield Bonds A (SEK)0P0000.122.776-0.02%261.66M28/03 
 Life Emerging Market Bonds A (SEK)0P0000.0.0220.00%132.37M04/02 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.118.170+0.25%2.87B14/10 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.107.642+0.51%3.12M14/10 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.14.689+0.37%67.74M14/10 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18.022+0.37%30.32M14/10 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.640+0.37%6.61M14/10 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.130.305+0.30%496.54M14/10 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.115.814+0.47%457.37M14/10 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.21.948+0.28%15.7M14/10 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18.984+0.28%272.21M14/10 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.835+0.28%8.97M14/10 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.12.103+0.28%27.1M14/10 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1.830%212.13M15/10 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1.502+0.27%212.13M15/10 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2.42+0.29%212.13M15/10 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0.920%212.13M15/10 
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