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Austria - Dana

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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 KCM Bond Select I T0P0000.10,902.790+0.20%4.47M07/05 
 KCM Bond Select R A0P0000.75.050+0.20%4.47M07/05 

Denmark - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 LI Obligationer Globale Investment Grade0P0000.77.160-0.17%2.13B08/05 
 LI Obligationer Globale Investment Grade Akk KL0P0000.112.720-0.16%1.99B08/05 
 Sydinvest Virksomhedsobligationer IG KL0P0000.91.630-0.09%268.18M08/05 
 Sparinvest SICAV Investment Grade Value Bonds EUR 0P0000.150.600-0.10%81.09M08/05 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nordea Fixed Income Credit Opportunities C K EUR0P0001.10.682-0.13%786.17M08/05 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PIMCO Funds: Global Investors Series plc Global In0P0000.7.700-0.26%9.42B08/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.250-0.24%9.42B08/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17.840-0.11%9.42B08/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.580-0.10%9.42B08/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.780-0.13%9.42B08/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16.740-0.18%9.42B08/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.690-0.21%9.42B08/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.040-0.10%9.42B08/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.150-0.20%9.42B08/05 
 Vanguard Global Corporate Bond Index Fund EUR Hedg0P0001.86.952-0.19%4.31B08/05 
 Mercer Global Buy Maintain Credit Fund Class M - 10P0000.107.540+0.36%1.72B07/05 
 iShares ESG Screened Global Corporate Bond Index F0P0001.9.041+0.37%1.8B07/05 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.1.004+0.50%1.13B07/05 
 Vanguard Global Short-Term Corporate Bond Index Fu0P0001.98.745-0.05%915.94M08/05 
 MAN GLG Global Investment Grade Opportunities D H 0P0001.118.440+0.37%1.49B07/05 
 MAN GLG Global Investment Grade Opportunities I H 0P0001.112.150+0.38%1.49B07/05 
 Rubrics Global UCITS Funds plc - Rubrics Global Cr0P0000.13.444+0.12%289.45M07/05 
 Kames Investment Grade Global Bond Fund B EUR Acc 0P0000.11.844+0.10%231.38M08/05 
 Mercer Passive OECD Global Credit Fund A1 0.1050 E0P0001.86.010+0.33%459.28M07/05 
 BlackRock Active Selection Fund Global Screened Co0P0000.15.308+0.37%66.81M07/05 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 UniInstitutional Global Corporate Bonds0P0000.47.050+0.19%1.02B07/05 
 Deka-CorporateBond Global Hedged Euro S (A)0P0001.90.180+0.39%80.93M17/03 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 JPMorgan Funds Global Corporate Bond Fund C (acc0P0000.96.100-0.21%5.71B08/05 
 JPMorgan Funds Global Corporate Bond Fund C (div0P0000.58.680-1.30%5.71B08/05 
 JPMorgan Funds - Global Corporate Bond Fund I acc 0P0000.84.610-0.21%5.71B08/05 
 JPMorgan Funds - Global Corporate Bond Fund D (acc0P0000.11.620-0.26%5.71B08/05 
 JPMorgan Funds - Global Corporate Bond Fund T (acc0P0000.79.050-0.21%5.71B08/05 
 JPMorgan Funds - Global Corporate Bond Fund X acc 0P0000.93.010-0.21%5.71B08/05 
 JPMorgan Funds Global Corporate Bond Fund C (dis0P0000.67.070-0.21%5.71B08/05 
 Aviva Investors Global Investment Grade Corporat0P0001.102.172-0.24%5.06B08/05 
 Robeco Global Credits CH EUR0P0001.87.910+0.41%2.76B07/05 
 Robeco Global Credits DH EUR0P0001.106.110+0.40%2.76B07/05 
 Standard Life Investments Global SICAV Global Corp0P0000.13.477-0.05%2.17B08/05 
 Standard Life Investments Global SICAV Global Corp0P0000.12.621-0.06%2.17B08/05 
 Schroder International Selection Fund Global Corpo0P0000.176.554-0.22%2.16B08/05 
 Schroder International Selection Fund Global Corpo0P0000.79.568-0.22%2.16B08/05 
 BlueBay Funds - BlueBay Global Investment Grade Co0P0000.86.230+0.40%1.9B07/05 
 BlueBay Funds BlueBay Global Investment Grade Co0P0000.125.480+0.39%1.9B07/05 
 BlueBay Funds - BlueBay Global Investment Grade Co0P0001.85.940+0.39%1.9B07/05 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.123.670+0.38%1.9B07/05 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.107.280+0.38%1.9B07/05 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.107.420+0.38%1.9B07/05 

Netherlands - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.81.573+0.38%5.23B07/05 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Ginvest GPS Defensive Selection FI0P0001.9.092-0.04%19.28K31/05 

Switzerland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Swisscanto (CH) Bond Fund Corporate EUR R Inc0P0001.89.485-2.25%111.91M07/05 
 Swisscanto (CH) Bond Fund Corporate EUR P0P0001.109.971-0.80%111.91M07/05 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Legal & General Investment Management Global Corpo0P0001.1.180%525.01M07/05 
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