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Austria - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.14.517+0.03%768.64M06/02 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.143.930-0.01%134.88M07/02 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.125.880-0.62%1.29B07/02 
 Danske Invest Global High Yield Obligasjon h0P0000.145.100+0.05%10.16M07/02 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.137.680+0.03%30M07/02 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.150.850+0.15%144.93M07/02 
 LI Obligationer USA KL0P0001.79.330-0.34%950.39M07/02 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.119.880+0.02%1.71B07/02 
 Danske Invest Globala Realräntor SEK h0P0000.123.310-0.20%603.61M07/02 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.94.600-0.31%11.75M07/02 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.124.030-0.19%31.21M07/02 
 Danske Invest Engros US High Yield Bonds0P0000.10,349.140-0.06%439.79M07/02 
 Gudme Raaschou US High Yield Inc0P0000.104.410-0.21%404.49M07/02 
 Nordea Invest Engros Obligationer0P0001.77.740-0.50%224.47M07/02 
 Danske Invest Indeksobligationer KL0P0000.74.630-0.03%68.42M07/02 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.97.690-0.31%20.61M07/02 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.139.480+0.04%809.23M07/02 
 PFA+ Indeksobligationer0P0000.144.180-0.60%09/07 
 PFA Selection Europæisk High Yield0P0000.193.210+0.15%09/07 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,167.968+0.01%1.99B06/02 
 Evli Short Corporate Bond B SEK0P0000.1,270.131+0.03%1.61B06/02 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.101.481-0.11%4.05B07/02 
 Ålandsbanken Euro Bond SEK0P0001.334.3500.00%3.74B06/02 
 Evli Corporate Bond B NOK0P0001.1,278.757+0.04%282.41M06/02 
 Nordea Corporate Bond IDH K EUR0P0001.11.555+0.02%2.87B07/02 
 Evli Emerging Markets Credit B SEK0P0000.1,162.352+0.06%119.25M06/02 
 OP-Yrityslaina Amerikka A0P0001.135.890-0.13%253.74M06/02 
 eQ Euro Floating Rate 1 T0P0000.70.145+0.01%40.54M06/02 
 eQ Euro Floating Rate 1 K0P0000.125.509+0.01%40.54M06/02 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Securite AW USD acc Hdg0P0000.140.210+0.06%4.83B06/02 
 Tailor Epargne High Yield 1-2 C0P0000.118.360+0.03%74.13M06/02 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Acatis IfK Value Renten UI C0P0001.40.490+0.27%945.05M06/02 
 ACATIS IfK Value Renten UI B0P0000.96.910+0.28%945.05M06/02 
 IIV Mikrofinanzfonds AI0P0001.101.070+0.28%763.87M31/01 
 IIV Mikrofinanzfonds R0P0000.101.110+0.28%763.87M31/01 
 IIV Mikrofinanzfonds I0P0000.1,011.240+0.33%763.87M31/01 
 Deka-Multimanager Renten0P0001.71.180+0.01%340.87M07/02 
 Lupus alpha CLO High Quality Invest A0P0001.105.630+0.01%173.95M06/02 
 DWS Covered Bond Fund IC0P0000.55.810+0.11%121.37M07/02 
 DWS Covered Bond Fund FD0P0000.51.740+0.10%121.37M07/02 
 DWS Covered Bond Fund LC0P0000.53.660+0.09%121.37M07/02 
 DWS Covered Bond Fund LD0P0000.50.510-0.02%121.37M07/02 
 DWS Covered Bond Fund ID0P0001.52.720+0.11%121.37M07/02 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.104.480+0.01%112.36M06/02 
 FBG Ertragsorientiert RenditePlus IA0P0000.49.400+0.04%61.21M06/02 
 FBG Ertragsorientiert RenditePlus PA0P0000.49.080+0.06%52.07M06/02 
 TBF US CORPORATE BONDS EUR I0P0001.78.690+0.11%11.41M06/02 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518.370+0.12%17.16B06/02 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010.810+0.09%17.16B06/02 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800012.230+0.08%13.72B06/02 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas Prima USD0P0000.1.299-0.02%124.16M07/02 
 TRAM Pendapatan Tetap USDLP6812.1.3100%744.13K07/02 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,467.960-0.10%1.45B06/02 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,854.830+0.03%1.45B06/02 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,416.110-0.19%1.13B06/02 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.100-0.12%144.2B07/02 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.370-0.12%121.8B07/02 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.550-0.10%121.8B07/02 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,820.930-0.01%589.96M06/02 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,383.360-0.66%78.62B31/12 
 PIMCO GIS Global Bond ESG Fund Institutional SEK (0P0001.93.890-0.14%3.98B07/02 
 PIMCO GIS Em Mkts Bd ESG E Cl USD Acc0P0001.110.870-0.15%29.57B07/02 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18.820-0.11%21.55B07/02 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,183.678-0.02%1.45B05/11 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,209.210+0.05%1.45B06/02 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.192.310+0.35%14.92B06/02 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.112,533-0.17%1.13B06/02 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,125.260-0.18%1.13B06/02 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.610-0.12%12.03B07/02 
 Vanguard U.S. Government Bond Index Fund EUR Hedge0P0000.87.780+0.48%8.06B05/02 
 Vanguard U.S. Government Bond Index Fund Instituti0P0001.90.746+0.48%8.06B05/02 
 Vanguard Euro Government Bond Index Fund GBP Hedge0P0001.122.743+0.33%8.06B05/02 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Flessibile Obbligazionario Globale L0P0000.7.211+0.40%1.6B06/02 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8.666+0.41%1.6B06/02 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9.669+0.42%1.6B06/02 
 Azimut Trend Tassi0P0000.11.519+0.07%37.66M06/02 
 Anima Riserva Globale A0P0000.4.763+0.13%19.09M06/02 
 Anima Riserva Globale F0P0000.4.951+0.14%19.09M06/02 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 MAP Debt Fund USD0P0000.149.760+0.11%7.05M31/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.6,533.000-0.29%26.19B07/02 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.5,171.000-0.31%4.52B07/02 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.61.520-0.28%26.19B07/02 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10,585.000+0.07%1.44B06/02 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9,346.210+0.02%1.21B07/02 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.4,440.000+0.05%1.6B07/02 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10,898.000-0.03%1.12B07/02 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2,608.000-0.23%1.05B07/02 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.582.200-0.29%59.14K07/02 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.51.420-0.16%16.29B07/02 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.68.850-0.16%16.29B07/02 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.65.580-0.15%16.29B07/02 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,883.840-0.22%4.31B07/02 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1,606.000+0.06%96.97M07/02 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1,612.000+0.06%208.37M07/02 
 AB FCP I American Income Portfolio AT NZD H Inc0P0000.9.940-0.30%26.19B07/02 
 AB FCP I American Income Portfolio AA NZD H Inc0P0001.8.810-0.34%26.19B07/02 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.790.610-0.02%4.19B07/02 
 AB FCP I American Income Portfolio IT NZD H Inc0P0001.11.220-0.27%26.19B07/02 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4,521.270-0.06%287.37M06/02 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Triodos Groenfonds Inc0P0000.57.180+0.05%732.73M06/02 
 Hof Hoorneman Phoenix Fund0P0000.1.0270%997.94K07/02 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.9100%97.29B06/02 
 BPI Short Term Fund0P0000.173.520+0.03%65.45B07/02 
 BPI Institutional Fund0P0000.293.970+0.03%45.15B07/02 
 ALFM Peso Bond Fund0P0000.404.950-0.00%35.1B07/02 
 ALFM Money Market Fund0P0000.143.260+0.01%21.6B07/02 
 ABF Philippines Bond Index Fund0P0000.276.880+0.18%17.69B06/02 
 BPI Premium Bond Fund0P0000.212.360+0.00%4.17B07/02 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.338.085+0.18%1.96B06/02 
 Metrofund Peak Earner Fund0P0000.2.273+0.06%2.25B06/02 
 BPI Global Philippine Fund0P0000.343.880+0.02%754.45M07/02 
 Metrofund Elite Fund0P0000.2.3040%706.54M06/02 
 ALFM Dollar Bond Fund0P0000.512.050+0.00%203.7M07/02 
 Metro Dollar Short Term Fund0P0000.1.4780%57.16M06/02 
 BPI Philippine Dollar Bond Index Fund0P0000.243.700-0.07%29.77M07/02 
 Metrodollar Philippine Bond Fund0P0000.2.195+0.22%20.73M06/02 
 BPI lnternational Fund Plus0P0000.183.190+0.02%20.65M06/02 
 ALFM Euro Bond Fund0P0000.219.760+0.05%11.8M07/02 
 UnionBank Dollar Bond Portfolio0P0000.2.505+0.20%6.48M06/02 
 UnionBank Tax Exempt Portfolio0P0000.291.021+0.18%2.39B06/02 
 Metrodollar Philippine Liquid Fund0P0000.1.893+0.11%1.86M06/02 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments Funds - Monthly Income Plan0P0000.0.575+0.35%173.17M06/02 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.85.540+0.12%2.43B06/02 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.4810.00%128.92M07/02 
 Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He0P0001.8.774-0.02%651.21M07/02 
 PruLink Dynamic Income Fund0P0000.0.5440%150.73M06/02 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.7710%223.68M06/02 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi0P0001.9.863-0.03%199.11M06/02 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati0P0001.10.758-0.03%20.94M06/02 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.0620%1.25B06/02 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.0620%1.25B06/02 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1.0620%1.25B06/02 
 STANLIB Inflation Linked Bond Fund B10P0001.1.300+0.09%1.1B07/02 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.505+0.09%952.3M06/02 
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.13.490+0.09%556.11M07/02 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.13.497+0.10%556.11M07/02 
 Saffron Sanlam Col Inv Active BondA0P0000.1.515+0.21%625.5M07/02 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1.517+0.20%625.5M07/02 
 Saffron Sanlam Collective Investments Active Bond 0P0001.1.516+0.20%625.5M07/02 
 Momentum Inflation Linked Bond Fund A0P0000.1.897+0.14%215.46M07/02 
 Momentum Inflation Linked Bond Fund B20P0000.1.897+0.14%215.46M07/02 
 Momentum Inflation Linked Bond Fund B10P0000.1.900+0.14%215.46M07/02 
 Marriott Global Income FundLP6508.6.130-0.78%108.54M07/02 
 Colourfield BCI Income Fund 2 A0P0001.1.0640%38.77M07/02 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Arcano European Income Fund A1 FIL0P0000.17.665+0.09%133.4M05/02 
 Arcano European Income Fund A2 FIL0P0000.16.840+0.09%54.91M05/02 
 Arcano European Income Fund D1 FIL0P0000.17.670+0.09%7.64M05/02 
 Rural Renta Fija Internacional FI174368.607.81+0.13%45.27M06/02 
 Merchrenta FI162333.22.520%3.12M06/02 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carnegie Corporate Bond B H NOK0P0000.153.015+0.00%12.96B07/02 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.99.990-0.07%6.99B07/02 
 SPP Global Företagsobligationsfond A0P0001.104.775-0.07%6.53B06/02 
 Alfred Berg Income NOK0P0001.146.874+0.04%7.06B06/02 
 Swedbank Robur Obligation Lång Inst0P0001.83.110-0.40%5.34B07/02 
 AMF Räntefond Mix0P0000.114.930-0.18%4.59B07/02 
 Handelsbanken Kreditt (A1 SEK)0P0001.130.160+0.11%3.24B07/02 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.125.830-0.12%2.66B07/02 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.97.770-0.12%2.66B07/02 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.123.760-0.12%2.66B07/02 
 Swedbank Robur Bas Ränta0P0001.107.810-0.08%1.65B07/02 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.110.250-0.04%2.82B06/02 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.90.488-0.02%1.32B06/02 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.119.052+0.14%797.18M06/02 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.14.038+0.05%475.77M06/02 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.17.006+0.05%475.77M06/02 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10.825+0.05%475.77M06/02 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.114.078-0.04%109.96M06/02 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.8.012-0.36%931.86M07/02 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11.597-0.15%931.86M07/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA US Short Duration High Yield Fund Z Gross Acc0P0000.1.6320%921.81M07/02 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.19.721+0.05%357.48M06/02 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.538+0.05%357.48M06/02 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.789+0.05%357.48M06/02 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.22.499+0.05%357.48M06/02 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.2.010%154.64M07/02 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1.6230.00%154.64M07/02 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2.630%154.64M07/02 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0.810%154.64M07/02 
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