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Austria - Dana

Buat Makluman
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Tambah kepada/Keluarkan daripada Portfolio  
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Tambah Kedudukan

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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Allianz Invest Defensiv T0P0000.16.360+0.06%26.8M22/11 
 Allianz Invest Defensiv A0P0000.10.6000.00%26.8M22/11 
 Gutmann Anleihen Opportunitätenfds A0P0000.11.6200%20.76M22/11 

Denmark - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.100.220+0.06%7.09B22/11 
 Nordea Invest Verdens Obligationsmarkeder0P0000.98.120+0.04%716.89M22/11 
 Danske Invest Udenlandske Obligationsmarkeder KL0P0000.93.260+0.14%478.05M22/11 
 Wealth Invest Secure Globale Obligationer0P0001.102.190+0.20%269.31M22/11 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 LähiTapiola Korkomaailma A0P0000.20.577+0.08%107.5M21/11 
 LähiTapiola Korkomaailma B0P0000.15.226+0.08%107.5M21/11 
 POP Fixed Income Portfolio AAKTPOP.1.1350%10.95M21/11 
 POP Fixed Income Portfolio BAKTPOP.1.624-0.06%10.95M21/11 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.740+0.15%81.66B22/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.980+0.07%81.66B22/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.700+0.12%81.66B22/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.450+0.07%81.66B22/11 
 PIMCO GIS Income Fund T Class EUR (Hedged) Accumul0P0001.11.020+0.09%81.66B22/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.670+0.13%81.66B22/11 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0001.108.170-0.02%7.67B21/11 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.151.720+0.06%7.67B22/11 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.970+0.13%7.75B22/11 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.16.190+0.06%7.75B22/11 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15.760+0.06%7.75B22/11 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.530+0.13%7.75B22/11 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.820+0.07%7.75B22/11 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.080+0.11%7.75B22/11 
 PIMCO GIS Diversified Income Fund T Class EUR (Hed0P0001.10.290+0.10%7.75B22/11 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.17.200+0.06%7.75B22/11 
 Algebris UCITS Funds plc - Algebris Global Credit 0P0001.148.100-0.17%2.04B21/11 
 Muzinich Global Tactical Credit Fund Hedged Euro I0P0001.83.550+0.11%1.8B22/11 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.71.110+0.04%1.03B22/11 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.65.580+0.02%1.03B22/11 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Euromobiliare Crescita Attiva A0P0001.5.087+0.04%302.12M21/11 
 AcomeA Performance C20P0001.3.8250.00%228.07M21/11 
 BNL Obbligazioni Globali0P0000.7.394+0.08%22.34M21/11 
 Consultinvest Alto Rendimento C10P0000.6.524-0.08%16.22M21/11 
 Consultinvest Alto Rendimento B0P0001.6.786-0.09%16.22M21/11 
 Consultinvest Alto Rendimento B10P0001.5.307-0.08%16.22M21/11 
 Consultinvest Alto Rendimento I0P0001.7.323-0.08%16.22M21/11 
 Consultinvest Alto Rendimento C0P0000.8.813-0.09%16.22M21/11 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Bremenkapital Renten OffensivLP6818.48.340+0.02%83.72M22/11 
 Deka-Globale Renten High Income CF0P0001.74.410+0.08%82.7M22/11 
 Deka-RentenStrategie Global TF0P0001.78.260+0.17%290.62M22/11 
 Deka-RentenStrategie Global CF0P0001.78.950+0.18%373.14M22/11 
 SK SelectedBond Invest DekaLP6009.48.930+0.25%1.52M22/11 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.175.740-0.02%7.67B21/11 
 Flossbach von Storch - Bond Opportunities RT0P0001.118.650+0.01%6.59B22/11 
 Flossbach von Storch - Bond Opportunities HT0P0001.117.340+0.02%6.59B22/11 
 Flossbach von Storch - Bond Opportunities EUR I0P0000.142.580+0.01%6.59B22/11 
 Flossbach von Storch - Bond Opportunities EUR R0P0000.136.370+0.01%6.59B22/11 
 Flossbach von Storch - Bond Opportunities IT0P0001.123.540+0.02%6.59B22/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.7.860+0.26%5.77B22/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.12.610+0.24%5.77B22/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.7.120+0.28%5.77B22/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.7.620+0.26%5.77B22/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.13.210+0.30%5.77B22/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.8.350+0.24%5.77B22/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.11.310+0.27%5.77B22/11 
 Schroder International Selection Fund Global Credi0P0001.83.367+0.02%5.35B22/11 
 Schroder International Selection Fund Global Credi0P0001.92.946+0.02%5.35B22/11 
 Schroder International Selection Fund Global Credi0P0001.80.131+0.02%5.35B22/11 
 Schroder International Selection Fund Global Credi0P0001.105.992+0.02%5.35B22/11 
 Schroder International Selection Fund Global Credi0P0001.110.328+0.02%5.35B22/11 
 Schroder International Selection Fund Global Credi0P0001.87.726+0.02%5.35B22/11 
 Vontobel Fund - TwentyFour Strategic Income Fund H0P0001.113.200+0.01%4.25B21/11 

Malta - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.034+0.11%48.97M19/11 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.8330%48.97M19/11 
 Solutions Capital Management SICAV plc - Stable Re0P0001.119.606+0.00%33.76M21/11 

Netherlands - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 1895 Obligaties Opportunities Fonds Class D EUR In0P0001.87.684+0.06%1.26B21/11 

Perancis - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Candriam Long Short Credit Classique0P0000.1,278.790-0.01%415.56M21/11 
 Tailor Crédit Rendement Cible C0P0000.152.470+0.06%408.17M21/11 
 Tailor Crédit Rendement Cible D0P0000.103.020+0.06%408.17M21/11 
 Candriam Patrimoine Obli-Inter C0P0000.1,319.150+0.02%52.19M21/11 
 Candriam Patrimoine Obli-Inter I0P0000.24,498.090+0.02%52.19M21/11 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Talenta Global Fixed Income Selection FI0P0001.10.397+0.08%4.21M19/11 
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