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Belgien - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 BNP Paribas B Institutional II Diversified Bonds ILP6825.1.280,130-0,15%40,51M15/09 
 BNP Paribas B Invest Bond Euro C0P0000.491,950+0,02%26,95M05/11 
 BNP Paribas B Invest Bond Euro D0P0000.216,890+0,02%26,95M05/11 
 BNP Paribas B Invest Bond Euro I0P0000.5.095,090+0,02%26,95M05/11 
 BNP Paribas B Invest Bond Belgium C0P0000.6.524,830-0,08%24,82M05/11 
 BNP Paribas B Invest Bond Belgium D0P0000.2.662,770-0,08%24,82M05/11 
 BNP Paribas B Invest Bond Belgium I0P0000.6.644,040-0,08%24,72M05/11 
 AXA B Fund Bonds Eurozone Acc0P0000.68,2600,00%17,88M27/11 

Finland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Danske Invest Kompassi Korko Acc0P0000.2,114-0,06%518,64M17/09 
 Danske Invest Kompassi Korko Inc0P0000.0,997-0,06%518,64M17/09 
 Nordea Säästö Korko Kasvu0P0000.14,695-0,08%217,79M17/09 
 Nordea Säästö Korko Tuotto0P0000.13,100-0,08%217,79M17/09 
 Elite Alfred Berg Korko A0P0000.115,751+0,02%116,55M16/09 
 Aktia Bond Allocation B0P0000.1,6690,02%113,59M16/09 
 Aktia Bond Allocation A0P0000.1,2960,03%113,59M16/09 
 Aktia Bond Allocation C0P0000.1,3710,03%113,59M16/09 
 Aktia Bond Allocation D0P0000.1,7690,02%113,59M16/09 
 Finlandia Korkotuotto0P0001.135,475-0,00%60,81M17/09 
 Säästöpankki Korkosalkku B0P0000.57,542+0,01%44,73M16/09 
 Aktia Government Bond+ C0P0000.1,2850,00%26,84M04/02 
 Aktia Government Bond+ D0P0000.1,714-0,04%26,84M16/09 
 Aktia Government Bond+ AAKTGOV.124,220-0,04%26,84M16/09 
 Aktia Government Bond+ BAKTGOV.168,330-0,04%26,84M16/09 

Frankrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Impact ES Oblig Euro I0P0000.13.077,800-0,02%1,8B16/09 
 Union Obli Moyen Terme C0P0000.349,230-0,00%1,48B16/09 
 Amundi Resa Oblig Diversifié NC0P0000.160,380-0,03%1,12B17/09 
 Groupama Oblig Euro I0P0000.25.570,790-0,02%576,93M16/09 
 Groupama Oblig Euro M0P0001.1.129,560-0,02%576,93M16/09 
 Groupama Oblig Euro N0P0000.605,740-0,03%576,93M16/09 
 SG Obligations C0P0000.5.327,730+0,02%468,6M16/09 
 ALM Oblig Euro ISR IC0P0000.3.949,030-0,04%426,26M16/09 
 Amundi Oblig Euro D0P0000.92,290+0,01%361,48M16/09 
 Amundi Oblig Euro C0P0000.206,840+0,01%361,48M16/09 
 Vega Obligations Euro RC0P0000.557,380-0,00%307,82M16/09 
 HSBC Sustainable Euro Bond AC0P0000.1.833,880-0,01%291,56M16/09 
 HSBC Sustainable Euro Bond AD0P0000.1.113,720-0,01%291,56M16/09 
 HSBC Sustainable Euro Bond I0P0000.183.495-0,01%291,56M16/09 
 AXA Euro Obligations C0P0000.55,570-0,04%293,14M16/09 
 LBPAM Obli Long Terme E0P0000.207,320-0,05%250,36M16/09 
 BNP Paribas Obli Long Terme Classic C0P0000.60,690-0,03%244,58M16/09 
 BNP Paribas Obli Long Terme Classic D0P0000.42,430-0,05%244,58M16/09 
 LCL Obligations Euro0P0000.52,170+0,02%226,46M16/09 
 Aviva Rendement Europe0P0000.46,250-0,17%209,99M16/09 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.16,570-0,18%2,77B17/09 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.23,060-0,13%2,77B17/09 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.12,460-0,16%2,77B17/09 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.26,530-0,11%2,77B17/09 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.17,280-0,17%2,77B17/09 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.24,800-0,16%2,77B17/09 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.23,870-0,17%2,77B17/09 
 PIMCO SELECT PIMCO Obbligazionario Prudente Fund I0P0001.10,1900,00%2,59B17/09 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.2,215-0,02%55,58M16/09 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0001.1,239-0,02%17,84M16/09 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1,338-0,01%2,79M16/09 
 Schroder Euro Bond FAM L EUR Inc0P0001.106,489-0,22%256,73M16/09 
 MGI Euro Bond I1 EUR Acc0P0000.148,050-0,03%221,9M16/09 
 MGI Euro Bond M1 EUR Acc0P0000.143,680-0,03%221,9M16/09 
 MGI Euro Bond M7 EUR Acc0P0000.145,920-0,03%221,9M16/09 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.111,460-0,09%113,15M17/09 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.131,300-0,10%113,15M17/09 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.139,250-0,10%113,15M17/09 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.126,620-0,10%113,15M17/09 

Italien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Anima Fix Obbligazionario MLT YLP6803.8,092+0,01%880,45M16/09 
 Anima Fix Obbligazionario MLT A0P0000.7,576+0,01%880,45M16/09 
 Eurizon Obbligazionario Etico0P0000.6,1520,00%521,89M16/09 
 BancoPosta Obbligazionario Euro Medio-Lungo Termin0P0000.8,993+0,03%515,51M16/09 
 Pioneer Obbl Euro a distribuzione A0P0000.7,3090,01%421,31M16/09 
 Pioneer Obbligazionario Euro a distribuzione B0P0000.5,622+0,02%421,31M16/09 
 Allianz Reddito Euro0P0000.43,612-0,18%248,29M16/09 
 Pioneer Obbligazionario Sistema Italia A0P0000.5,949+0,08%180,86M16/09 
 Pioneer Obbligazionario Sistema Italia a distribuz0P0000.5,907+0,08%180,86M16/09 
 Nordfondo Obbligazioni Euro Medio Termine Classe C0P0000.21,0280,00%143,58M16/09 
 Nordfondo Obbligazioni Euro Medio Termine Classe A0P0000.20,1800,00%143,58M16/09 
 Euromobiliare Reddito A0P0000.20,493-0,03%114,75M16/09 
 ING Direct Cedola Arancio0P0000.59,500-0,08%100,82M17/09 
 UBI Pramerica Euro Medio Lungo Termine0P0000.8,654-0,07%101,18M16/09 
 Consultinvest Reddito I0P0001.6,621+0,06%77,68M16/09 
 Consultinvest Reddito B0P0001.6,376+0,06%77,68M16/09 
 Consultinvest Reddito B10P0001.5,530+0,07%77,68M16/09 
 Consultinvest Reddito C0P0000.10,066+0,07%77,68M16/09 
 Consultinvest Reddito C10P0000.8,220+0,06%77,68M16/09 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 BlackRock Global Funds - Euro Bond Fund E5 EUR0P0000.25,570-0,08%43,52M17/09 
 BlackRock Global Funds - Euro Bond Fund D30P0000.20,830-0,10%2,33M17/09 
 BlackRock Global Funds - Euro Bond Fund A20P0000.30,680-0,10%710,65M17/09 
 BlackRock Global Funds - Euro Bond Fund I2 EUR0P0000.15,530-0,06%1,83B17/09 
 BlackRock Global Funds - Euro Bond Fund D30P0000.24,490-0,08%2,33M17/09 
 BlackRock Global Funds - Euro Bond Fund D20P0000.32,280-0,09%675,31M17/09 
 BlackRock Global Funds - Euro Bond Fund A20P0000.36,070-0,08%710,65M17/09 
 BlackRock Global Funds - Euro Bond Fund X2 EUR0P0000.34,960-0,09%177,07M17/09 
 BlackRock Global Funds - Euro Bond Fund D4 EUR0P0000.12,340-0,08%29,02M17/09 
 BlackRock Global Funds - Euro Bond Fund D20P0000.37,950-0,08%675,31M17/09 
 BlackRock Global Funds - Euro Bond Fund A30P0000.20,730-0,10%5,84M17/09 
 BlackRock Global Funds - Euro Bond Fund E20P0000.27,400-0,11%97,77M17/09 
 BlackRock Global Funds - Euro Bond Fund A30P0000.24,370-0,08%5,84M17/09 
 BlackRock Global Funds - Euro Bond Fund A10P0000.20,740-0,10%11,11M17/09 
 BlackRock Global Funds - Euro Bond Fund E20P0000.32,210-0,09%97,77M17/09 
 BlackRock Global Funds - Euro Bond Fund A4 EUR0P0000.27,790-0,07%109,91M17/09 
 BlackRock Global Funds - Euro Bond Fund A10P0000.24,380-0,08%11,11M17/09 
 Deka-Nachhaltigkeit Renten CF A0P0000.135,150-0,07%4,33B17/09 
 BlackRock Global Funds - Euro Bond Fund A4RF GBP0P0000.23,800-0,04%16,58K17/09 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0001.147,520+0,04%3,39B16/09 

Nederländerna - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 NN Euro Obligatie Fonds - P0P0000.35,820-0,06%1,29B14:00:00 
 Delta Lloyd Rente Fonds B Acc0P0001.16,030-0,06%961,48M17/09 
 Delta Lloyd Rente Fonds A0P0000.14,970+0,07%961,48M14:00:00 
 Hof Hoorneman Obligatie Fonds0P0000.35,740-0,22%75,83M17/09 
 Kempen Profielfonds 00P0001.35,010-0,14%14,36M17/09 
 SNS Euro Obligatiefonds0P0000.19,520-0,05%67,69M14:00:00 

Österrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Raiffeisen Euro Bonds R0P0000.173,640-0,05%417,12M17/09 
 Raiffeisen-Euro-Rent I A0P0001.151,130-0,05%417,12M17/09 
 Raiffeisen-Euro-Rent (R) A0P0000.85,950-0,05%417,12M17/09 
 Raiffeisen-Euro-Rent (R) T0P0000.146,280-0,05%417,12M17/09 
 Raiffeisen-Euro-Rent (I) VT0P0000.179,860-0,05%417,12M17/09 
 KEPLER Ethik Rentenfonds A0P0000.118,570-0,19%249,26M17/09 
 KEPLER Ethik Rentenfonds T0P0000.171,650-0,19%249,26M17/09 
 Spängler IQAM SparTrust M I A0P0000.100,560-0,03%219,68M17/09 
 Spängler IQAM SparTrust M I T0P0000.124,340-0,02%219,68M17/09 
 Spängler IQAM SparTrust M R A0P0000.86,860-0,02%219,68M17/09 
 Spängler IQAM SparTrust M R T0P0000.159,720-0,03%219,68M17/09 
 Macquarie Bonds Europe T0P0000.145,400+0,01%204,93M17/09 
 Apollo 34 A0P0000.11,1200,00%179,96M17/09 
 ESPA Portfolio Bond Europe A0P0000.63,930-0,14%147,5M17/09 
 ESPA Portfolio Bond Europe T0P0000.115,620-0,15%147,5M17/09 
 Allianz Invest Rentenfonds A0P0000.96,2200,00%145,81M17/09 
 Allianz Invest Rentenfonds T0P0000.162,0100,00%145,81M17/09 
 Gutmann Europa Anleihefonds A0P0000.76,380-0,03%146,73M17/09 
 Apollo 34 A2LP6009.13.696,140-0,04%179,96M17/09 
 XT BOND EUR T0P0000.133,360-0,04%116,8M17/09 

Polen - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Arka BZ WBK Obligacji Europejskich FIO A0P0000.86,3000,00%138,95M16/09 

Portugal - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12,868+0,01%120,06M16/09 
 IMGA Retorno Global R - Fundo de Investimento Mobi0P0001.%15,88M 
 IMGA Retorno Global A - Fundo de Investimento Mobi0P0000.6.517,753-0,01%15,56M17/09 
 Optimize Europa Obrigações - Fundo de Investimento0P0000.13,836+0,07%14,76M16/09 

Schweiz - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Capital Group Euro Bond Fund LUX Zd0P0001.15,380+0,13%1,07B17/09 
 Capital Group Euro Bond Fund LUX Bd0P0000.15,030+0,47%1,09B04/02 
 Capital Group Euro Bond Fund LUX A40P0000.21,470+0,42%1,09B04/02 
 Capital Group Euro Bond Fund LUX B0P0000.19,450+0,10%1,07B17/09 
 Capital Group Euro Bond Fund LUX C0P0000.23,720+0,08%1,07B17/09 
 Capital Group Euro Bond Fund LUX Z0P0001.20,990+0,10%1,07B17/09 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.892,910+0,17%530,08M16/09 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.836,180+0,17%530,08M16/09 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.860,930+0,17%530,08M16/09 
 CSIF CH Bond Aggregate EUR Index ZA0P0000.1.187,080-0,06%224,54M16/09 
 CSIF CH Bond Aggregate EUR Index DA0P0000.1.156,900-0,06%224,54M16/09 
 CSIF CH Bond Aggregate EUR Index QA0P0000.1.170,520-0,06%224,54M16/09 
 Pictet CH - EUR Bonds R0P0000.137,340-0,06%86,24M16/09 
 Swisscanto CH Bond Fund Vision EUR AA Klasse0P0000.1.280,930-0,06%30,7M16/09 

Slovenien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 KD BondLP6507.19,958-0,01%48,66M16/09 

Spanien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Trea Cajamar Renta Fija FI0P0001.11,2500,01%1,48B16/09 
 Caixabank Renta Fija Flexible Patrimonio FI138219.7,26-0,02%715,1M16/09 
 Caixabank Renta Fija Flexible Premium FI0P0001.6,315-0,02%715,1M16/09 
 Caixabank Renta Fija Flexible Plus FI138219.9,49-0,02%715,1M16/09 
 Caixabank Renta Fija Flexible Cartera FI0P0001.6,318-0,02%715,1M16/09 
 Caixabank Renta Fija Flexible Estandar FI138219.7,01-0,02%715,1M16/09 
 Caixabank Renta Fija Flexible Platinum FI0P0001.6,431-0,02%715,1M16/09 
 Kutxabank Renta Fija Largo Plazo FI157023.1.014,43-0,05%48,24M15/09 
 Bankia Bonos Internacional FI159178.10,22-0,03%559,28M15/09 
 Abanca Renta Fija Flexible FI0P0000.12,264-0,03%541,74M15/09 
 BBVA Bonos Duracion FI114487.1.938,63+0,06%94,91M16/09 
 CX Patrimoni Plus FI117091.131,76-0,01%470,76M16/09 
 Ibercaja Horizonte FI147642.11,47-0,01%369,82M15/09 
 Bankinter Renta Fija Largo Plazo FI114837.1.324,65-0,03%38,08M15/09 
 Bestinver Renta FI0P0000.13,147+0,03%224,04M16/09 
 Aviva Renta Fija A FI170138.19,59-0,02%233,38M15/09 
 Aviva Renta Fija B FI170138.18,19-0,02%2,79M15/09 
 Santaluco­a Renta Fija D FI0P0001.19,967+0,02%214,94K16/09 
 Caja Laboral Renta Fija A Largo FI115312.9,45-0,07%140,35M15/09 
 Mutuafondo LP D FI165240.187,70-0,11%127,6M15/09 

Storbritannien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 BlackRock Global Funds - Euro Bond Fund D4RF GBP0P0000.23,930-0,08%281,69K17/09 
 Capital Group Euro Bond Fund LUX B0P0000.15,190-0,07%1,07B17/09 
 Capital Group Euro Bond Fund LUX C0P0000.18,520-0,05%1,07B17/09 
 Capital Group Euro Bond Fund LUX Z0P0001.16,390-0,06%1,07B17/09 
 Capital Group Euro Bond Fund LUX Bd0P0000.11,740-0,09%1,07B17/09 
 Capital Group Euro Bond Fund LUX Zd0P0001.12,010-0,08%1,07B17/09 
 Capital Group Euro Bond Fund LUX A40P0000.17,310-0,06%1,07B17/09 
 HSBC Global Investment Funds - Euro Bond Class AD0P0000.17,941-0,22%136,07M17/09 
 HSBC Global Investment Funds - Euro Bond Class IC0P0000.26,900-0,23%136,07M17/09 
 HSBC Global Investment Funds - Euro Bond Class AC0P0000.24,639-0,23%136,07M17/09 

Tyskland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 UniEuroRenta0P0000.65,920-0,02%9,63B16/09 
 Allianz Rentenfonds IT2 EUR0P0001.1.051,350-0,11%1,47B17/09 
 Allianz Rentenfonds P2 EUR0P0001.99,530-0,11%1,47B17/09 
 Allianz Rentenfonds A EUR0P0000.88,130-0,12%1,47B17/09 
 Allianz Rentenfonds P EUR0P0000.1.230,600-0,12%1,46B17/09 
 Allianz Euro Rentenfonds P EUR0P0000.1.243,190-0,18%1,23B17/09 
 Allianz Euro Rentenfonds - AT - EUR0P0001.110,130-0,18%1,23B17/09 
 Allianz Euro Rentenfonds A EUR0P0000.62,700-0,18%1,23B17/09 
 DWS Vermögensbildungsfonds R LD0P0000.18,750-0,11%649,17M17/09 
 RenditDeka CF0P0000.25,620-0,04%576,46M17/09 
 Deka-Institutionell Renten EuropaLP6007.74,410-0,11%479,87M17/09 
 MEAG EuroRent A0P0000.31,170-0,03%389,07M16/09 
 Ampega Rendite Rentenfonds0P0000.21,7800,00%367,46M17/09 
 Berenberg 1590 Renten Strategie A0P0000.70,550-0,01%308,15M16/09 
 Berenberg 1590 Renten Strategie B0P0000.54,2300,00%308,15M16/09 
 Berenberg 1590 Renten Strategie C0P0001.56,860+0,04%299,03M13/09 
 Bremenkapital Renten Standard0P0000.49,840-0,08%272,72M17/09 
 UniInstitutional Euro Covered Bonds 4-6 years Sust0P0000.121,820-0,05%237,11M16/09 
 Basler-Rentenfonds DWS0P0000.25,140-0,16%234,06M17/09 
 DWS Qi Extra Bond Total Return FD0P0001.55,190-0,02%210,46M17/09 
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