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Belgien - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 BNP Paribas B Institutional II Diversified Bonds ILP6825.1.157,130-0,33%37,92M11/08 

Danmark - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 HP Invest Korte Danske Obligationer KL A0P0000.94,370-0,04%389,5M16/08 

Finland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Danske Invest Kompassi Korko Inc0P0000.0,851+0,14%385,99M16/08 
 Danske Invest Kompassi Korko Acc0P0000.1,864+0,14%385,99M16/08 
 Nordea Säästö Korko Kasvu0P0000.13,191-0,30%166M16/08 
 Nordea Säästö Korko Tuotto0P0000.11,699-0,30%166M16/08 
 Aktia Bond Allocation A0P0000.1,165+0,37%101,55M15/08 
 Aktia Bond Allocation C0P0000.1,237+0,38%101,55M15/08 
 Aktia Bond Allocation D0P0000.1,628+0,38%101,55M15/08 
 Aktia Bond Allocation B0P0000.1,531+0,37%101,55M15/08 
 Elite Alfred Berg Korko A0P0000.104,295+0,15%94,41M15/08 
 Finlandia Korkotuotto0P0001.128,429+0,15%65,87M15/08 
 Säästöpankki Korkosalkku B0P0000.52,301+0,15%39,06M15/08 
 Aktia Government Bond+ D0P0000.1,563+0,53%45,87M15/08 
 Aktia Government Bond+ AAKTGOV.1,109+0,53%45,87M15/08 
 Aktia Government Bond+ BAKTGOV.1,533+0,54%45,87M15/08 

Frankrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Impact ES Oblig Euro I0P0000.11.330,427-0,10%1,6B12/08 
 Union Obli Moyen Terme C0P0000.331,040-0,08%1,37B11/08 
 Amundi Resa Oblig Diversifié NC0P0000.144,220-0,54%951,69M12/08 
 Groupama Oblig Euro M0P0001.992,950-0,09%775,64M12/08 
 Groupama Oblig Euro N0P0000.538,080-0,10%775,64M12/08 
 Groupama Oblig Euro I0P0000.22.819,450-0,09%775,64M12/08 
 ALM Oblig Euro ISR IC0P0000.3.540,330-0,11%441,15M12/08 
 Amundi Oblig Euro D0P0000.82,540-0,06%311,86M12/08 
 Amundi Oblig Euro C0P0000.185,610-0,06%311,86M12/08 
 Vega Obligations Euro RC0P0000.485,770-0,15%293,12M12/08 
 SG Obligations C0P0000.4.867,910-0,11%285,91M12/08 
 LBPAM Obli Long Terme E0P0000.185,340-0,13%285,55M12/08 
 HSBC Sustainable Euro Bond I0P0000.162.162-0,13%252,45M12/08 
 HSBC Sustainable Euro Bond AC0P0000.1.614,810-0,13%252,45M12/08 
 HSBC Sustainable Euro Bond AD0P0000.973,020-0,13%252,45M12/08 
 AXA Euro Obligations C0P0000.49,300-0,14%217,7M12/08 
 BNP Paribas Obli Long Terme Classic D0P0000.37,790-0,11%214,21M15/08 
 BNP Paribas Obli Long Terme Classic C0P0000.54,050-0,11%214,21M15/08 
 LCL Obligations Euro0P0000.46,510-0,04%183,37M12/08 
 Aviva Rendement Europe0P0000.40,760-0,32%144,48M12/08 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.20,470+0,59%2,13B15/08 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.11,050+0,64%2,13B15/08 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.23,740+0,59%2,13B15/08 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.15,330+0,59%2,13B15/08 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.22,120+0,55%2,13B15/08 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.21,270+0,57%2,13B15/08 
 PIMCO SELECT PIMCO Obbligazionario Prudente Fund I0P0001.9,8400,00%1,64B15/08 
 Schroder Euro Bond FAM L EUR Inc0P0001.91,535-0,46%409,36M12/08 
 MGI Euro Bond I1 EUR Acc0P0000.132,900+0,55%319,02M15/08 
 MGI Euro Bond M1 EUR Acc0P0000.128,740+0,55%319,02M15/08 
 MGI Euro Bond M7 EUR Acc0P0000.130,870+0,55%319,02M15/08 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1,978+0,47%20,27M15/08 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0001.1,108+0,47%15,05M15/08 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1,186+0,47%2,05M15/08 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.112,870+0,48%146,95M15/08 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.100,060+0,49%146,95M15/08 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.111,560+1,42%146,95M23/06 
 Legg Mason Western Asset EUR Core Plus Bond Fund C0P0000.124,430+0,48%146,95M15/08 

Italien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Anima Fix Obbligazionario MLT YLP6803.7,243-0,14%897,75M12/08 
 Anima Fix Obbligazionario MLT A0P0000.6,745-0,13%897,75M12/08 
 Eurizon Obbligazionario Etico0P0000.5,665-0,09%426,25M12/08 
 BancoPosta Obbligazionario Euro Medio-Lungo Termin0P0000.8,204-0,12%401,98M12/08 
 Pioneer Obbl Euro a distribuzione A0P0000.6,487-0,18%288,19M12/08 
 Pioneer Obbligazionario Euro a distribuzione B0P0000.4,983-0,18%288,19M12/08 
 Allianz Reddito Euro0P0000.39,079-0,41%195,77M12/08 
 Pioneer Obbligazionario Sistema Italia A0P0000.5,319-0,19%130,44M12/08 
 Pioneer Obbligazionario Sistema Italia a distribuz0P0000.5,284-0,19%130,44M12/08 
 Nordfondo Obbligazioni Euro Medio Termine Classe C0P0000.19,305-0,14%115,87M12/08 
 Nordfondo Obbligazioni Euro Medio Termine Classe A0P0000.18,417-0,14%115,87M12/08 
 Euromobiliare Reddito A0P0000.18,427-0,06%81,55M12/08 
 ING Direct Cedola Arancio0P0000.53,250+0,30%72,78M15/08 
 Symphonia Obbligazionario Corporate I0P0001.6,515-0,14%33,47M12/08 
 Symphonia Obbligazionario Corporate0P0000.6,266-0,14%33,47M12/08 
 Consultinvest Reddito I0P0001.6,143+0,07%5,25M12/08 
 Consultinvest Reddito B0P0001.5,890+0,07%5,25M12/08 
 Consultinvest Reddito B10P0001.5,035+0,06%5,25M12/08 
 Consultinvest Reddito C0P0000.9,293+0,06%5,25M12/08 
 Consultinvest Reddito C10P0000.7,480+0,07%5,25M12/08 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Deka-Nachhaltigkeit Renten CF A0P0000.120,930+0,34%4B16/08 
 BlackRock Global Funds - Euro Bond Fund D30P0000.18,550-0,11%1,96M16/08 
 BlackRock Global Funds - Euro Bond Fund A20P0000.27,300-0,11%438,7M16/08 
 BlackRock Global Funds - Euro Bond Fund I2 EUR0P0000.13,880-0,07%1,61B16/08 
 BlackRock Global Funds - Euro Bond Fund D30P0000.18,880-1,00%1,96M16/08 
 BlackRock Global Funds - Euro Bond Fund A20P0000.27,780-1,03%438,7M16/08 
 BlackRock Global Funds - Euro Bond Fund X2 EUR0P0000.31,360-0,10%165,27M16/08 
 BlackRock Global Funds - Euro Bond Fund D4 EUR0P0000.11,020-0,09%12,93M16/08 
 BlackRock Global Funds - Euro Bond Fund D20P0000.28,820-0,07%400,71M16/08 
 BlackRock Global Funds - Euro Bond Fund A30P0000.18,450-0,05%3,24M16/08 
 BlackRock Global Funds - Euro Bond Fund E20P0000.24,270-0,08%66,1M16/08 
 BlackRock Global Funds - Euro Bond Fund D20P0000.29,320-1,05%400,71M16/08 
 BlackRock Global Funds - Euro Bond Fund A30P0000.18,770-1,00%3,24M16/08 
 BlackRock Global Funds - Euro Bond Fund A10P0000.18,450-0,11%7,52M16/08 
 BlackRock Global Funds - Euro Bond Fund E20P0000.24,950-1,27%66,1M12/08 
 BlackRock Global Funds - Euro Bond Fund A4 EUR0P0000.24,720-0,12%77,32M16/08 
 BlackRock Global Funds - Euro Bond Fund A10P0000.18,780-1,00%7,52M16/08 
 BlackRock Global Funds - Euro Bond Fund E5 EUR0P0000.22,650-0,09%31,41M16/08 
 BlackRock Global Funds - Euro Bond Fund A4RF GBP0P0000.20,880-0,76%98,3K16/08 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0001.132,080-0,08%2,61B12/08 

Nederländerna - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 NN Euro Obligatie Fonds - P0P0000.30,810+0,79%920,21M16/08 
 Delta Lloyd Rente Fonds B Acc0P0001.14,330+0,70%821,25M15/08 
 Delta Lloyd Rente Fonds A0P0000.13,190+0,69%821,25M16/08 
 SNS Euro Obligatiefonds0P0000.17,700+0,06%88,49M16/08 
 Hof Hoorneman Obligatie Fonds0P0000.35,090-0,28%9,94M20/10 
 Kempen Profielfonds 00P0001.25,920-0,46%11,73M15/08 

Österrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Raiffeisen-Euro-Rent (R) T0P0000.129,970+0,42%330,79M16/08 
 Raiffeisen Euro Bonds R0P0000.154,660+0,43%330,79M16/08 
 Raiffeisen-Euro-Rent (R) A0P0000.75,780+0,42%330,79M16/08 
 Raiffeisen-Euro-Rent (I) VT0P0000.160,580+0,43%330,79M16/08 
 XT BOND EUR T0P0000.119,110+0,41%247,88M16/08 
 KEPLER Ethik Rentenfonds A0P0000.106,280-0,13%219,98M16/08 
 KEPLER Ethik Rentenfonds T0P0000.155,460-0,13%219,98M16/08 
 Macquarie Bonds Europe T0P0000.129,430+0,44%143,17M16/08 
 Spängler IQAM SparTrust M I A0P0000.93,250+0,13%190,41M16/08 
 Spängler IQAM SparTrust M R A0P0000.80,470+0,12%190,41M16/08 
 Spängler IQAM SparTrust M R T0P0000.148,830+0,12%190,41M16/08 
 Spängler IQAM SparTrust M I T0P0000.115,970+0,12%190,41M16/08 
 Apollo 34 A0P0000.9,880+0,30%165,15M16/08 
 Apollo 34 A2LP6009.12.151,100+0,26%165,15M16/08 
 Gutmann Europa Anleihefonds A0P0000.69,320+0,43%174,1M16/08 
 KEPLER Netto Rentenfonds A0P0000.118,640-1,00%150,51M16/08 
 KEPLER Netto Rentenfonds T0P0000.184,910-0,27%150,51M16/08 
 ESPA Portfolio Bond Europe A0P0000.56,240+0,37%113,36M16/08 
 ESPA Portfolio Bond Europe T0P0000.102,100+0,37%113,36M16/08 
 Allianz Invest Rentenfonds A0P0000.85,400+0,29%89,34M16/08 

Polen - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Arka BZ WBK Obligacji Europejskich FIO A0P0000.85,3100,00%138,95M21/10 

Portugal - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12,616-0,15%478,77M11/08 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.11,617-0,68%150,68M11/08 

Schweiz - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Capital Group Euro Bond Fund LUX B0P0000.15,320-0,78%1,1B12/08 
 Capital Group Euro Bond Fund LUX C0P0000.18,850-0,74%1,1B12/08 
 Capital Group Euro Bond Fund LUX Z0P0001.16,610-0,78%1,1B12/08 
 Capital Group Euro Bond Fund LUX Zd0P0001.12,170-0,73%1,1B12/08 
 Capital Group Euro Bond Fund LUX A40P0000.17,580-0,73%1,1B12/08 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.681,240+0,12%276,86M15/08 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.708,530+0,12%276,86M15/08 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.661,470+0,12%276,86M15/08 
 CSIF CH Bond Aggregate EUR Index ZA0P0000.1.062,630+0,63%153,44M15/08 
 CSIF CH Bond Aggregate EUR Index DA0P0000.1.035,160+0,63%153,44M15/08 
 CSIF CH Bond Aggregate EUR Index QA0P0000.1.046,900+0,63%153,44M15/08 
 Pictet CH - EUR Bonds R0P0000.118,350+0,59%73,81M15/08 

Slovenien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 KD BondLP6507.18,175-0,14%41,36M12/08 

Spanien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Trea Cajamar Renta Fija FI0P0001.10,318+0,24%1,25B15/08 
 Kutxabank Renta Fija Largo Plazo FI157023.945,93-0,07%652,98M11/08 
 BBVA Bonos Duracion FI114487.1.889,750,00%93,87M11/08 
 CX Patrimoni Plus FI117091.128,250,00%506,03M11/08 
 Caixabank Renta Fija Flexible Cartera FI0P0001.6,021-0,10%499,08M11/08 
 Caixabank Renta Fija Flexible Platinum FI0P0001.6,110-0,10%499,08M11/08 
 Caixabank Renta Fija Flexible Premium FI0P0001.5,986-0,11%499,08M11/08 
 Caixabank Renta Fija Flexible Estandar FI138219.6,61-0,00%499,08M12/08 
 Caixabank Renta Fija Flexible Patrimonio FI138219.6,920,00%499,08M12/08 
 Caixabank Renta Fija Flexible Plus FI138219.8,970,00%499,08M12/08 
 Abanca Renta Fija Flexible FI0P0000.11,6740,00%403,74M14/08 
 Bankinter Renta Fija Largo Plazo FI114837.1.251,85+0,21%31,51M15/08 
 Ibercaja Horizonte FI147642.10,010,00%256,91M12/08 
 Mutuafondo Renta Fija Flexible D FI0P0001.99,233+0,21%212,87M15/08 
 Bestinver Renta FI0P0000.12,034+0,23%179,3M15/08 
 Aviva Renta Fija A FI170138.18,50-0,06%201,62M12/08 
 Aviva Renta Fija B FI170138.17,08-0,06%2,37M12/08 
 Santaluco­a Renta Fija D FI0P0001.18,829-0,06%249,28K12/08 
 Polar Renta Fija FI182631.129,48+0,16%145,44M15/08 
 Mutuafondo LP D FI165240.176,93+0,38%141,33M15/08 

Storbritannien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 BlackRock Global Funds - Euro Bond Fund D4RF GBP0P0000.21,070-0,71%173,24K16/08 
 Capital Group Euro Bond Fund LUX A40P0000.15,380-0,26%1,1B12/08 
 Capital Group Euro Bond Fund LUX B0P0000.13,400-0,30%1,1B12/08 
 Capital Group Euro Bond Fund LUX C0P0000.16,490-0,30%1,1B12/08 
 Capital Group Euro Bond Fund LUX Z0P0001.14,530-0,27%1,1B12/08 
 Capital Group Euro Bond Fund LUX Bd0P0000.10,360-0,29%1,1B12/08 
 Capital Group Euro Bond Fund LUX Zd0P0001.10,640-0,28%1,1B12/08 
 HSBC Global Investment Funds - Euro Bond Class AD0P0000.15,679-0,39%62,55M16/08 
 HSBC Global Investment Funds - Euro Bond Class IC0P0000.23,612-0,38%62,55M16/08 
 HSBC Global Investment Funds - Euro Bond Class AC0P0000.21,533-0,39%62,55M16/08 

Sverige - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Ålandsbanken Green Bond ESG SEK0P0001.955,580+0,24%921,53M15/08 

Tyskland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 UniEuroRenta0P0000.61,010+0,35%7,25B15/08 
 Allianz Rentenfonds A EUR0P0000.79,190+0,20%797,39M16/08 
 Allianz Rentenfonds P2 EUR0P0001.89,390+0,20%797,39M16/08 
 Allianz Euro Rentenfonds A EUR0P0000.54,820+0,15%1,01B16/08 
 Allianz Euro Rentenfonds - AT - EUR0P0001.97,940+0,13%1,01B16/08 
 Allianz Rentenfonds IT2 EUR0P0001.952,170+0,21%797,39M16/08 
 Allianz Euro Rentenfonds P EUR0P0000.1.086,470+0,13%1,01B16/08 
 Allianz Rentenfonds P EUR0P0000.1.105,220+0,21%797,39M16/08 
 DWS Vermögensbildungsfonds R LD0P0000.16,450+0,24%534,25M15/08 
 RenditDeka CF0P0000.22,750+0,18%415,64M16/08 
 Deka-Institutionell Renten EuropaLP6007.65,320+0,17%331,22M16/08 
 MEAG EuroRent A0P0000.27,910-0,14%319,2M12/08 
 Ampega Rendite Rentenfonds0P0000.19,750+0,25%307,41M16/08 
 Berenberg 1590 Renten Strategie C0P0001.56,860+0,04%300,6M13/09 
 Bremenkapital Renten Standard0P0000.42,080+0,65%205,52M16/08 
 Berenberg 1590 Renten Strategie A0P0000.64,010+0,38%231,93M15/08 
 Berenberg 1590 Renten Strategie B0P0000.49,040+0,37%231,93M15/08 
 UniInstitutional Euro Covered Bonds 4-6 years Sust0P0000.110,410+0,45%222,2M15/08 
 Basler-Rentenfonds DWS0P0000.22,040+0,23%187,76M15/08 
 Deutsche Extra Bond Total Return SD0P0000.45,170+0,07%176,2M15/08 
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