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Denmark - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0000. | 109.770 | +1.08% | 1.85B | 22/11 | ||
| Jyske Invest Nye Obligationsmarkeder Valuta KL | 0P0000. | 117.480 | +0.76% | 715.24M | 22/11 | ||
| LI Obligationer Emerging Markets Akk KL | 0P0001. | 136.830 | +0.80% | 2.2B | 22/11 | ||
| LI Obligationer Emerging Markets | 0P0001. | 110.000 | +0.82% | 2.06B | 22/11 | ||
| BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 104.170 | +0.77% | 213.51M | 22/11 | ||
| Investin EMD Local Currency | 0P0001. | 95,015.570 | +0.72% | 498.45M | 22/11 | ||
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 132.930 | +0.69% | 511.13M | 22/11 | ||
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 144.850 | +0.65% | 88.83M | 22/11 | ||
| Sydinvest EM Local Currency Bonds I EUR | 0P0001. | 1,975.930 | +0.76% | 2.45M | 22/11 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0001. | 112.850 | +1.17% | 12.89M | 22/11 | ||
| Nye Markeder Obligationer Lokal Valuta - Akkumuler | 0P0000. | 10.140 | +1.10% | 3.4M | 22/11 |
Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.091 | +0.50% | 528.7M | 21/11 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.501 | +0.50% | 528.7M | 21/11 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.141 | +0.50% | 528.7M | 21/11 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.435 | +0.50% | 528.7M | 21/11 | ||
| Aktia Emerging Market Local Currency Bond D | 0P0000. | 2.214 | +0.35% | 302.07M | 21/11 | ||
| Aktia Emerging Market Local Currency Bond B | 0P0000. | 2.076 | +0.35% | 302.07M | 21/11 | ||
| Aktia Emerging Market Local Currency Bond A | AKTEML. | 1.301 | +0.35% | 302.07M | 21/11 | ||
| Aktia Emerging Market Local Currency Bond C | 0P0000. | 1.402 | +0.34% | 302.07M | 21/11 | ||
| eQ Emerging Markets Corporate Bond Local currency | 0P0000. | 148.315 | +0.28% | 11.24M | 20/11 | ||
| eQ Emerging Markets Corporate Bond Local currency1 | 0P0000. | 95.014 | +0.28% | 11.24M | 20/11 | ||
| Säästöpankki Kehittyvät Korkomarkkinat B | 0P0001. | 40.630 | +0.39% | 3.16M | 21/11 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Colchester Local Markets Bond Fund USD Unhedged Ac | 0P0001. | 10.325 | +0.04% | 3.98B | 21/11 | ||
| Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 9.694 | -0.30% | 527.79M | 22/11 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 140.390 | -0.18% | 1.62M | 21/11 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 125.220 | -0.19% | 1.62M | 21/11 |
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Arca Bond Paesi Emergenti Valuta Local P | 0P0000. | 6.385 | +0.06% | 323.34M | 21/11 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Weltzins-INVEST P | LP6805. | 19.530 | +0.67% | 1.23B | 22/11 | ||
| Weltzins-INVEST (I) | 0P0001. | 20.820 | +0.68% | 156.52M | 22/11 | ||
| Weltzins-INVEST (T) | 0P0001. | 35.860 | +0.67% | 126.1M | 22/11 | ||
| Berenberg activeQ Global Bonds AK I | 0P0000. | 83.130 | +0.08% | 105.73M | 21/11 | ||
| Berenberg activeQ Global Bonds AK R | 0P0000. | 82.740 | +0.10% | 105.73M | 21/11 |
Liechtenstein - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,614.730 | -0.03% | 69.57M | 21/11 |
Luxembourg - Dana
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 240.860 | -0.05% | 258.1M | 21/11 | ||
| Ibercaja BP Global Bonds A FI | 146822. | 7.10 | +0.38% | 5.96M | 20/11 | ||
| Ibercaja BP Global Bonds B FI | 146822. | 7.47 | +0.38% | 5.96M | 20/11 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Tillvֳ₪xtmarknad Obligation A1 SEK | 0P0001. | 128.040 | -0.03% | 212.55M | 22/11 |
Switzerland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 135.210 | -0.15% | 3.48B | 21/11 | ||
| DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 146.640 | -0.15% | 3.48B | 21/11 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 12.020 | +0.75% | 1.63B | 22/11 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 10.670 | +0.85% | 1.63B | 22/11 | ||
| Swisscanto Sammelstiftung Emerging Market Debt Fun | 0P0001. | 96.290 | -0.13% | 269.27M | 21/11 | ||
| LO Funds - Emerging Local Currency Bond Fundamenta | 0P0000. | 8.568 | -0.13% | 48.67M | 21/11 | ||
| Lombard Odier Funds - Emerging Local Currency Bond | 0P0000. | 8.444 | -0.13% | 48.67M | 21/11 |
Taiwan - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 9.070 | +0.11% | 592.35M | 21/11 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.870 | 0% | 592.35M | 21/11 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6.314 | +0.41% | 1.75B | 22/11 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6.612 | +0.39% | 1.75B | 22/11 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7.463 | +0.40% | 1.75B | 22/11 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 5.088 | -0.20% | 1.75B | 04/10 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 10.730 | +0.47% | 1.63B | 22/11 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 5.110 | +0.39% | 1.63B | 22/11 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9.520 | +0.42% | 1.63B | 22/11 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 8.253 | +0.40% | 1.75B | 22/11 | ||
| Standard Life Investments Global SICAV Emerging Ma | 0P0000. | 12.675 | +0.84% | 505.63M | 22/11 | ||
| Ninety One Emerging Markets Local Currency Debt Fu | 0P0000. | 1.190 | +0.99% | 72.85M | 22/11 |