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Denmark - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 140.490 | -0.88% | 74.83M | 13/06 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0000. | 107.870 | -0.13% | 100.66M | 13/06 | ||
| LI Obligationer Emerging Markets Akk KL | 0P0001. | 134.100 | -0.07% | 1.77B | 13/06 | ||
| LI Obligationer Emerging Markets | 0P0001. | 99.420 | -0.06% | 1.79B | 13/06 | ||
| Jyske Invest Nye Obligationsmarkeder Valuta KL | 0P0000. | 109.400 | -0.11% | 634.57M | 13/06 | ||
| BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 98.750 | -0.01% | 194.75M | 13/06 | ||
| Investin EMD Local Currency | 0P0001. | 92,282.420 | -0.52% | 493.43M | 12/06 | ||
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 123.580 | +0.51% | 243.39M | 13/06 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0001. | 110.230 | -0.11% | 9.65M | 13/06 | ||
| Nye Markeder Obligationer Lokal Valuta - Akkumuler | 0P0000. | 9.930 | +0.20% | 2.16M | 13/06 | ||
| Sydinvest EM Local Currency Bonds I EUR | 0P0001. | 1,930.080 | -0.20% | 812.56K | 13/06 |
Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.099 | -0.57% | 444M | 12/06 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.421 | -0.57% | 444M | 12/06 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.048 | -0.57% | 444M | 12/06 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.490 | -0.57% | 444M | 12/06 | ||
| Aktia Emerging Market Local Currency Bond D | 0P0000. | 2.206 | -0.54% | 316.13M | 12/06 | ||
| Aktia Emerging Market Local Currency Bond B | 0P0000. | 2.064 | -0.54% | 316.13M | 12/06 | ||
| Aktia Emerging Market Local Currency Bond A | AKTEML. | 1.255 | -0.54% | 316.13M | 12/06 | ||
| Aktia Emerging Market Local Currency Bond C | 0P0000. | 1.355 | -0.54% | 316.13M | 12/06 | ||
| Säästöpankki Kehittyvät Korkomarkkinat B | 0P0001. | 39.185 | -0.61% | 17.06M | 12/06 | ||
| eQ Emerging Markets Corporate Bond Local currency1 | 0P0000. | 89.691 | -0.48% | 10.73M | 12/06 | ||
| eQ Emerging Markets Corporate Bond Local currency | 0P0000. | 144.291 | -0.48% | 10.73M | 12/06 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Colchester Local Markets Bond Fund USD Unhedged Ac | 0P0001. | 11.062 | +0.21% | 3.96B | 12/06 | ||
| Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 10.456 | -0.41% | 579.48M | 13/06 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 144.430 | +0.28% | 1.42M | 12/06 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 128.290 | +0.27% | 1.42M | 12/06 |
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Arca Bond Paesi Emergenti Valuta Local P | 0P0000. | 6.230 | -0.64% | 356.17M | 12/06 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Weltzins-INVEST P | LP6805. | 18.070 | -0.17% | 1.14B | 13/06 | ||
| Weltzins-INVEST (I) | 0P0001. | 19.230 | -0.21% | 143.65M | 13/06 | ||
| Weltzins-INVEST (T) | 0P0001. | 35.270 | -0.20% | 127.15M | 13/06 | ||
| Berenberg activeQ Global Bonds AK R | 0P0000. | 75.450 | -0.54% | 88.95M | 12/06 | ||
| Berenberg activeQ Global Bonds AK I | 0P0000. | 75.630 | -0.54% | 88.95M | 12/06 |
Liechtenstein - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,600.060 | -0.60% | 56.99M | 12/06 |
Luxembourg - Dana
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 256.340 | +0.36% | 1.52M | 12/06 | ||
| Ibercaja BP Global Bonds A FI | 146822. | 6.97 | -0.12% | 5.1M | 11/06 | ||
| Ibercaja BP Global Bonds B FI | 146822. | 7.36 | -0.12% | 5.1M | 11/06 |
Switzerland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 134.190 | -0.40% | 3.42B | 12/06 | ||
| DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 145.920 | -0.40% | 3.42B | 12/06 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 10.500 | -0.38% | 1.94B | 13/06 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 12.320 | +0.57% | 1.84B | 14/03 | ||
| Swisscanto Sammelstiftung Emerging Market Debt Fun | 0P0001. | 96.120 | -0.51% | 268.8M | 12/06 | ||
| LO Funds - Emerging Local Currency Bond Fundamenta | 0P0000. | 8.550 | -0.51% | 22.91M | 12/06 | ||
| Lombard Odier Funds - Emerging Local Currency Bond | 0P0000. | 8.419 | -0.51% | 22.91M | 12/06 |
Taiwan - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.710 | -0.11% | 526.73M | 12/06 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.640 | -0.27% | 526.73M | 12/06 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 5.088 | -0.20% | 1.92B | 04/10 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 5.952 | -0.33% | 1.92B | 13/06 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6.251 | -0.33% | 1.92B | 13/06 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7.436 | -0.32% | 1.92B | 13/06 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 10.800 | -0.18% | 1.94B | 13/06 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9.540 | -0.21% | 1.94B | 13/06 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 4.930 | -0.20% | 1.94B | 13/06 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7.807 | -0.33% | 1.92B | 13/06 | ||
| Standard Life Investments Global SICAV Emerging Ma | 0P0000. | 12.568 | -0.10% | 532.13M | 13/06 | ||
| Ninety One Emerging Markets Local Currency Debt Fu | 0P0000. | 1.204 | -0.03% | 75.63M | 13/06 |