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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.703+0.31%3.79M03/05 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.133.470+1.11%708.44M07/05 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.117.850-0.09%931.16M07/05 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.114.000+0.08%1.45B06/05 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.141.880+0.16%146.31M07/05 
 Danske Invest Globala Realräntor SEK h0P0000.122.150+0.15%639.64M07/05 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.91.180+0.46%18.62M07/05 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.121.810+0.35%152.05M07/05 
 LI Obligationer USA KL0P0001.78.700+0.37%206.72M07/05 
 Danske Invest Engros US High Yield Bonds0P0000.9,840.710+0.06%408.23M07/05 
 Gudme Raaschou US High Yield Inc0P0000.99.460+0.10%332M07/05 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.95.530+0.43%32.33M07/05 
 Danske Invest Indeksobligationer KL0P0000.82.270+0.24%85.34M07/05 
 Danske Invest Global High Yield Obligasjon h0P0000.136.040-0.07%351.03M06/05 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.131.000+0.44%38.42M06/05 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.132.040+0.05%855.82M07/05 
 PFA Selection Europæisk High Yield0P0000.190.460+0.04%06/05 
 PFA+ Indeksobligationer0P0000.145.730+0.16%06/05 
 PFA Afd. 4 Indeksobligationer0P0000.136.260+0.41%23/02 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,131.445+0.05%2.12B06/05 
 Evli Short Corporate Bond B SEK0P0000.1,213.283+0.06%1.52B06/05 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.97.234+0.34%3.75B07/05 
 Ålandsbanken Euro Bond SEK0P0001.320.100+0.05%295.76M06/05 
 Nordea Corporate Bond IDH K EUR0P0001.11.029+0.14%2.61B07/05 
 Evli Corporate Bond B NOK0P0001.1,198.326+0.10%220.76M06/05 
 Evli Emerging Markets Credit B SEK0P0000.1,121.481+0.24%140.92M06/05 
 eQ Euro Floating Rate 1 K0P0000.121.753-0.02%45.69M02/05 
 eQ Euro Floating Rate 1 T0P0000.68.046-0.02%45.69M02/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Acatis IfK Value Renten UI C0P0001.37.870+0.13%798.7M06/05 
 Deka-Multimanager Renten0P0001.71.080+0.30%429.35M07/05 
 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 
 ACATIS IfK Value Renten UI B0P0000.92.940+0.11%798.7M06/05 
 DWS Covered Bond Fund LD0P0000.48.740+0.02%128.91M07/05 
 DWS Covered Bond Fund IC0P0000.53.590+0.02%128.91M07/05 
 DWS Covered Bond Fund ID0P0001.50.900+0.02%128.91M07/05 
 DWS Covered Bond Fund FD0P0000.49.960+0.02%128.91M07/05 
 DWS Covered Bond Fund LC0P0000.51.670+0.02%128.91M07/05 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.100.020+0.06%105.74M06/05 
 Lupus alpha CLO High Quality Invest A0P0001.105.100+0.05%94.43M06/05 
 FBG Ertragsorientiert RenditePlus IA0P0000.48.340+0.08%58.45M06/05 
 FBG Ertragsorientiert RenditePlus PA0P0000.47.970+0.08%46.83M06/05 
 TBF US CORPORATE BONDS EUR I0P0001.79.680+0.21%10.69M06/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010.510+0.67%1.72B06/05 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518.380+0.72%1.72B06/05 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800011.830+1.11%1.42B06/05 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas Prima USD0P0000.1.256+0.22%124.16M07/05 
 TRAM Pendapatan Tetap USDLP6812.1.2840%744.13K07/05 
 Danamas Dollar0P0000.1.9270%28/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,443.460+0.45%940.59M03/05 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,305.620+0.14%1.73B03/05 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,352.170+0.51%1.72B03/05 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.150+0.12%75.89B07/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.490+0.12%75.89B07/05 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.650+0.21%75.89B07/05 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,135.080+2.90%82.99B28/03 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,782.930+0.19%763.53M03/05 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,138.320+0.44%13.2M03/05 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18.200+0.33%15.04B07/05 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.177.440+0.43%12.57B03/05 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,088.360+0.13%1.73B03/05 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,125.950+0.44%18.2M03/05 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.108,571+0.13%1.73B03/05 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.510+0.24%7.45B07/05 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.104,128+0.19%763.53M03/05 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.1,023.250+0.19%763.53M03/05 
 Vanguard U.S. Government Bond Index Fund EUR Hedge0P0000.85.705+0.16%8.29B07/05 
 PIMCO GIS Emerging Markets Bond Fund Institutional0P0001.11.050+0.36%3.76B07/05 
 PIMCO GIS Capital Securities Fund Institutional US0P0000.22.080+0.55%4.7B07/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8.295+0.17%1.46B06/05 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9.206+0.17%1.46B06/05 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.6.932+0.17%1.46B06/05 
 Azimut Trend Tassi0P0000.10.692+0.08%36.34M06/05 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 MAP Debt Fund USD0P0000.143.570+0.11%6.16M03/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.6,566.000+0.08%24.46B07/05 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.4,825.000+0.10%4.2B07/05 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.61.980+0.11%24.46B07/05 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.4,140.000+0.36%1.16B07/05 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10,734.000+0.13%1.41B07/05 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9,282.470+0.24%1.14B07/05 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2,599.000+0.23%894.51M07/05 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.604.340+0.34%12.62M07/05 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10,429.000+0.39%1.14B03/05 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.68.640+0.10%14.82B07/05 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.65.410+0.11%14.82B07/05 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.52.400+0.10%14.82B07/05 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,775.120+0.19%3.59B07/05 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.8,264.010-0.26%346.62M06/10 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1,468.000+0.20%3.69M07/05 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1,479.000+0.20%185.53M07/05 
 Ashmore SICAV Emerging Markets Sovereign Investmen0P0001.7,939.430-0.04%421.3M07/12 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.767.990+0.24%4.15B07/05 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.1,092.316+0.01%2.29B07/05 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4,394.040+0.43%290.67M03/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Triodos Groenfonds Inc0P0000.53.730+0.17%796.2M06/05 
 Hof Hoorneman Income Fund0P0000.18.7600.00%55.9M25/10 
 Hof Hoorneman Phoenix Fund0P0000.8.511-0.42%8.27M07/05 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Storebrand Global Kreditt IG0P0000.950.954+0.13%22.88B06/05 
 Nordea Global High Yield NOK0P0000.844.300+0.13%2.22B07/05 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.8450%79.63B06/05 
 BPI Short Term Fund0P0000.167.710+0.01%58.45B07/05 
 BPI Institutional Fund0P0000.284.020+0.01%38.85B07/05 
 ALFM Peso Bond Fund0P0000.393.140+0.02%36.03B07/05 
 ALFM Money Market Fund0P0000.138.510+0.01%25.08B07/05 
 ABF Philippines Bond Index Fund0P0000.257.910+0.06%16.63B06/05 
 BPI Premium Bond Fund0P0000.204.790+0.05%4.25B07/05 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.318.465+0.42%1.74B06/05 
 Metrofund Peak Earner Fund0P0000.2.158+0.37%1.45B06/05 
 Metrofund Elite Fund0P0000.2.204+0.25%675.27M06/05 
 BPI Global Philippine Fund0P0000.333.090+0.01%585.7M07/05 
 ALFM Dollar Bond Fund0P0000.499.510+0.05%226.28M07/05 
 Metro Dollar Short Term Fund0P0000.1.4350%57.1M06/05 
 BPI Philippine Dollar Bond Index Fund0P0000.234.180+0.23%32.86M07/05 
 Metrodollar Philippine Bond Fund0P0000.2.120+0.39%22.33M06/05 
 BPI lnternational Fund Plus0P0000.176.270+0.09%18.19M06/05 
 ALFM Euro Bond Fund0P0000.215.140+0.02%15.42M07/05 
 UnionBank Dollar Bond Portfolio0P0000.2.407+0.19%6.27M06/05 
 UnionBank Tax Exempt Portfolio0P0000.270.548+0.43%2.5B06/05 
 Metrodollar Philippine Liquid Fund0P0000.1.829+0.22%1.85M06/05 

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 Plan0P0000.0.569+0.53%201.7M06/05 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.4750%144.46M07/05 
 Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He0P0001.8.8090%810.19M07/05 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.82.5400.00%1.77B06/05 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.767+0.24%352.62M06/05 
 PruLink Dynamic Income Fund0P0000.0.5430%164.75M30/04 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati0P0001.10.465+0.07%19.34M06/05 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi0P0001.9.882+0.08%168.75M06/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.12.993-0.05%1.45B07/05 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.12.999-0.05%1.45B07/05 
 Saffron Sanlam Collective Investments Active Bond 0P0001.1.403+0.44%1.2B07/05 
 Saffron Sanlam Col Inv Active BondA0P0000.1.403+0.44%1.2B07/05 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1.405+0.44%1.2B07/05 
 SIS International Fixed Interest Fund Of Funds0P0001.1.765-0.15%966.09M20/05 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.094+0.12%1.02B06/05 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.095+0.12%1.02B06/05 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1.094+0.11%1.02B06/05 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.445+0.11%872.42M06/05 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.493-0.25%869.99M09/02 
 STANLIB Inflation Linked Bond Fund B10P0001.1.264-0.02%946.24M07/05 
 Momentum Inflation Linked Bond Fund A0P0000.1.812-0.01%206.46M07/05 
 Momentum Inflation Linked Bond Fund B20P0000.1.814-0.01%206.46M07/05 
 Momentum Inflation Linked Bond Fund B10P0000.1.820-0.00%206.46M07/05 
 Marriott Global Income FundLP6508.6.066+0.50%74.98M07/05 
 Alexander Forbes Investments Global Fixed Income F0P0000.3.5210%44.61M09/12 
 Colourfield BCI Income Fund 2 A0P0001.1.016-0.14%37.15M07/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Arcano European Income Fund A1 FIL0P0000.16.703+0.06%90.66M03/05 
 Arcano European Income Fund A2 FIL0P0000.15.983+0.06%41.78M03/05 
 Arcano European Income Fund D1 FIL0P0000.16.707+0.06%9.25M03/05 
 Iberian Private Debt Fund BP FIL0P0001.118.211+4.14%13.7M31/12 
 Iberian Private Debt Fund I FIL0P0001.118.110+4.25%13.7M31/12 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carnegie Corporate Bond B H NOK0P0000.143.018+0.06%10.63B07/05 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.96.360+0.10%6.36B07/05 
 Alfred Berg Income NOK0P0001.136.462+0.11%6.21B06/05 
 SPP Global Företagsobligationsfond A0P0001.100.969+0.13%5.39B06/05 
 AMF Räntefond Mix0P0000.111.570+0.21%4.05B07/05 
 Handelsbanken Kreditt (A1 SEK)0P0001.124.670+0.05%3.13B07/05 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.121.910+0.10%2.42B07/05 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.94.730+0.11%2.42B07/05 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.120.040+0.10%2.42B07/05 
 Swedbank Robur Bas Ränta0P0001.103.150+0.17%1.19B07/05 
 Fastighetsräntefonden Tessin AB (publ)0P0001.101.980+0.38%30/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.106.370+0.28%2.34B03/05 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.88.133+0.16%1.41B06/05 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.115.515+0.23%714.2M06/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10.705+0.31%4.07M03/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.16.223+0.31%12.05M03/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.352+0.31%31.55M03/05 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.107.429+0.27%107.68M06/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA US Short Duration High Yield Fund Z Gross Acc0P0000.1.546+0.39%65.9M07/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.497+0.31%8.27M03/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.21.033+0.31%6.97M03/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18.380+0.31%144.96M03/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.236+0.31%6.71M03/05 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1.85+0.65%140.2M07/05 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1.503+0.67%140.2M07/05 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2.43+0.66%140.2M07/05 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0.790%140.2M07/05 
 NGAM Investment Funds UK ICVC - Loomis Sayles Stra0P0000.1.19-1.15%914.47K24/10 
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