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Belgien - Fonder

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Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Amonis Corporate Bonds Euro - InstitutionalLP6806.3.788,860-0,25%39,23M29/09 

Danmark - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.113,460+0,31%9,1B30/09 
 BankInvest Virksomhedsobligationer IG A0P0000.66,260+0,14%1,17B30/09 
 Jyske Invest Højt Ratede Virksomhedsobligationer U0P0000.89,940+0,59%297,43M30/09 
 Nykredit Invest Engros Eurokredit SRI0P0001.862,430-0,42%887,68M29/09 
 Danske Invest Globale Virksomhedsobligationer0P0000.77,050+0,48%573,14M30/09 
 SEBinvest AKL Kreditobligationer (euro) P0P0000.88,450+0,31%32,85M30/09 
 Nordea Invest Engros Corporate Bonds0P0000.81,940+0,31%800,62M30/09 
 Danske Invest Euro Investment Grade Obligationer0P0000.87,380+0,49%1,49B30/09 
 Handelsinvest Virksomhedsobligationer0P0000.88,270+0,49%660,23M30/09 
 BankInvest Virksomhedsobligationer IG Akk A0P0000.130,070+0,14%135,13M30/09 
 Danske Invest Engros Euro Investment Grade Corpora0P0000.6.463,250+0,47%81,45M30/09 
 Nykredit Invest Europæiske Virksomhedsobligationer0P0000.94,360+0,32%194,85M30/09 
 Nordea Invest Virksomhedsobligationer Udb0P0000.76,440+0,30%142,08M30/09 
 Nykredit Invest Engros EuroKredit0P0000.97,690+0,52%115,57M30/09 
 Danske Invest Nordiske Virksomhedsobligationer KL 0P0000.105,620+0,70%911,43M30/09 
 Danske Invest Pohjoisen Yrityslainat osuuslaji EUR0P0000.10,770+0,75%111,1M30/09 
 Velliv Euro Index Obligationer0P0000.1.436,610-0,10%29/09 

Finland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Nordea Corporate Bond A Kasvu0P0000.2,009+0,52%2,05B30/09 
 Nordea Corporate Bond IDH K EUR0P0001.9,729-0,09%2,05B30/09 
 Nordea Corporate Bond I Tuotto0P0000.0,790+0,52%2,05B30/09 
 Nordea Corporate Bond I Kasvu0P0000.2,070+0,51%2,05B30/09 
 OP-Yrityslaina A0P0000.185,570-0,24%1,55B29/09 
 OP-Yrityslaina B0P0000.97,850-0,23%1,55B29/09 
 Danske Invest Euro Yrityslaina K0P0000.0,311+0,59%42,86M30/09 
 Danske Invest Euro Yrityslaina T0P0000.0,1340,62%168,5K30/09 
 Aktia Corporate Bond+ A0P0000.1,185-0,34%370,09M29/09 
 Aktia Corporate Bond+ C0P0000.1,342-0,35%370,09M29/09 
 Aktia Corporate Bond+ B0P0000.1,725-0,35%370,09M29/09 
 Aktia Corporate Bond+ D0P0000.1,801-0,34%370,09M29/09 
 Evli European Investment Grade A0P0000.81,523-0,39%358,95M29/09 
 Evli European Investment Grade B0P0000.181,615-0,39%358,95M29/09 
 LähiTapiola Yrityskorko A0P0000.13,839-0,25%317,47M29/09 
 LähiTapiola Yrityskorko B0P0000.10,340-0,25%317,47M29/09 
 FIM IG Green ESG0P0000.13,226-0,17%152,14M29/09 
 Evli Corporate Bond B0P0000.220,018-0,37%145,3M29/09 
 Evli Corporate Bond A0P0000.90,745-0,37%145,3M29/09 
 eQ Euro Investment Grade 1 K0P0000.196,300-0,39%114,26M29/09 

Frankrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 R-co Euro Crédit C EUR0P0000.399,720-0,48%1,17B29/09 
 Sycomore Sélection Crédit I0P0000.116,410-0,33%818,08M29/09 
 Sycomore Sélection Crédit ID0P0000.89,950-0,33%818,08M29/09 
 Sycomore Sélection Crédit R0P0000.110,180-0,33%818,08M29/09 
 Amundi Crédit Euro I C0P0000.23.206,390-0,30%392,06M29/09 
 Amundi Crédit Euro I2 C0P0000.8.297.245-0,30%392,06M29/09 
 Regard Rendement0P0000.221,670-0,21%268,82M29/09 
 LBPAM Obli Crédit L0P0000.1.046,810-0,31%258,17M29/09 
 LBPAM Obli Crédit I0P0000.12.834,680-0,30%258,17M29/09 
 LBPAM Obli Crédit E0P0000.200,800-0,30%258,17M29/09 
 Edmond de Rothschild Euro Sustainable Credit S0P0000.12.475,560-0,36%205,06M29/09 
 Aviva Investors Crédit Europe ID0P0000.592,770-0,32%174,33M29/09 
 Aviva Investors Crédit Europe IC0P0000.1.271,630-0,32%174,33M29/09 
 Indep Crédit Euro I0P0000.1.130,310-0,69%80,24M29/09 
 AXA Euro Credit C0P0000.64,200-0,25%103,85M29/09 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Vanguard Euro Investment Grade Bond Index Fund Inv0P0000.179,629+0,34%1,76B30/09 
 Vanguard Euro Investment Grade Bond Index Fund Ins0P0000.192,205+0,34%1,76B30/09 
 Vanguard Euro Investment Grade Bond Index Fund Ins0P0001.101,757+0,34%1,76B30/09 
 Aegon Euro Credits Fund B EUR Acc0P0001.9,439-0,30%1,44B29/09 
 Aegon Euro Credits Fund I EUR Acc0P0001.9,443-0,30%1,44B29/09 
 BlackRock Euro Investment Grade Corp Bond Index Fu0P0000.10,936-0,26%1,13B29/09 
 BlackRock Euro Investment Grade Corp Bond Index Fu0P0000.11,850-0,27%1,13B29/09 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.10,684-0,22%982,68M29/09 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.8,917-0,22%982,68M29/09 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.16,580-0,22%982,68M29/09 
 Mercer Passive Euro Corporate Bond Fund B21 0.00000P0001.84,230-0,28%1,2B29/09 
 Mercer Passive Euro Corporate Bond Fund A13 0.30000P0001.84,300-0,27%1,2B29/09 
 PIMCO Funds: Global Investors Series plc Euro Cred0P0000.11,080+0,27%812,92M30/09 
 PIMCO Funds: Global Investors Series plc Euro Cred0P0000.14,070+0,29%812,92M30/09 
 PIMCO Funds: Global Investors Series plc Euro Cred0P0000.8,960+0,34%812,92M30/09 
 ILIM Indexed Euro Large Cap Corporate Bond Fund Cl0P0001.1,208-0,30%640,47M29/09 
 BNY Mellon Global Funds PLC - BNY Mellon European 0P0000.111,203+0,22%3,87M30/09 
 BNY Mellon Global Funds PLC - BNY Mellon European 0P0000.117,166+0,22%44,64M30/09 
 Liontrust GF Sustainable Future European Corporate0P0001.8,726-0,50%59,51K29/09 
 Liontrust GF Sustainable Future European Corporate0P0001.8,918-0,50%45,52K29/09 

Israel - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Harel Pia Euro Bond0P0000.122,450-1,83%9,98M28/09 
 I.B.I. International Euro Bond!0P0000.86,970-1,45%3,58M28/09 

Italien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Arca Bond Corporate0P0000.8,180-0,38%894,4M29/09 
 Anima Obbligazionario Corporate FLP6820.9,070-0,40%1,12B29/09 
 Anima Obbligazionario Corporate A0P0000.8,633-0,39%1,12B29/09 
 Anima Obbligazionario Corporate AD0P0001.7,685-0,39%1,12B29/09 
 Eurizon Obbligazioni Euro Corporate0P0000.6,185-0,29%268,03M29/09 
 Nordfondo Obbligazioni Euro Corporate Classe A0P0000.8,729-0,33%142,27M29/09 
 Nordfondo Obbligazioni Euro Corporate Classe C0P0000.9,147-0,33%142,27M29/09 
 Pioneer Obbl EurCorp Etico a distribuzione A0P0000.4,387-0,36%64,03M29/09 
 Pioneer Obbligazionario Euro Corporate Etico a dis0P0000.4,726-0,36%64,03M29/09 

Litauen - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 ABLV European Corporate EUR Bond0P0000.10,741-0,25%3,16M29/09 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Schroder International Selection Fund EURO Corpora0P0000.17,914+0,35%7,43B30/09 
 Schroder International Selection Fund EURO Corpora0P0000.17,347+0,35%7,43B30/09 
 Schroder International Selection Fund EURO Corpora0P0000.12,618+0,35%7,43B30/09 
 Schroder International Selection Fund EURO Corpora0P0000.22,057+0,35%7,43B30/09 
 Schroder International Selection Fund EURO Corpora0P0000.20,023+0,35%7,43B30/09 
 Schroder International Selection Fund EURO Corpora0P0000.25,153+0,35%7,43B30/09 
 Schroder International Selection Fund EURO Corpora0P0000.13,414+0,35%7,43B30/09 
 Schroder International Selection Fund EURO Corpora0P0000.12,315+0,35%7,43B30/09 
 Schroder International Selection Fund EURO Corpora0P0000.22,212+0,35%7,43B30/09 
 Schroder International Selection Fund EURO Corpora0P0000.18,313+0,35%7,43B30/09 
 Schroder International Selection Fund EURO Corpora0P0000.15,795+0,35%7,43B30/09 
 Schroder International Selection Fund EURO Corpora0P0000.16,069+0,35%7,43B30/09 
 Nordea 1 European Covered Bond Fund E EUR0P0000.10,050+0,30%4,76B30/09 
 Nordea 1 - European Covered Bond Fund BC EUR0P0001.11,910+0,42%4,76B30/09 
 Nordea 1 - European Covered Bond Fund AI EUR0P0001.11,900+0,34%4,76B30/09 
 Nordea 1 - European Covered Bond Fund BI EUR0P0000.13,160+0,38%4,76B30/09 
 Nordea 1 - European Covered Bond Fund BP EUR0P0000.11,720+0,34%4,76B30/09 
 European Specialist Investment Funds - M&G Europea0P0001.135,140-0,38%3,01B29/09 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.877,930-0,26%2,58B29/09 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.999,370-0,26%2,58B29/09 

Norge - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Nordea 1 - European Covered Bond Fund BP NOK0P0000.123,640+1,34%4,76B30/09 

Österrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Raiffeisen 304-Euro Corporates T0P0000.141,410-0,34%465,84M30/09 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.171,690-0,34%465,84M30/09 
 Raiffeisen 304-Euro Corporates A0P0000.99,830-0,34%465,84M30/09 
 3 Banken Unternehmensanleihen-Fonds A0P0000.10,020-0,20%256,86M30/09 
 3 Banken Unternehmensanleihen-Fonds T0P0000.13,650-0,29%256,86M30/09 
 Sirius 25 I A0P0001.75,350-0,29%219,56M30/09 
 Apollo Euro Corporate Bond Fund A0P0000.5,340-0,56%180,13M30/09 
 Apollo Euro Corporate Bond Fund T0P0000.10,060-0,69%180,13M30/09 
 Raiffeisen-Euro-Corporates VT0P0000.182,540-0,34%144,68M30/09 
 KEPLER High Grade Corporate Rentenfonds A0P0000.89,950-0,18%159,36M30/09 
 KEPLER High Grade Corporate Rentenfonds T0P0000.132,830-0,18%159,36M30/09 
 Kathrein Corporate Bond (R) A0P0000.86,160-0,30%30,71M30/09 
 Kathrein Corporate Bond (R) T0P0000.153,560-0,31%30,71M30/09 
 Kathrein Corporate Bond I T0P0000.159,660-0,31%30,71M30/09 
 HYPO Corporate Bond Fund T0P0000.13,660-0,58%10,35M29/09 
 HYPO Corporate Bond Fund A0P0000.8,310-0,60%10,35M29/09 

Polen - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Pekao Obligacji Europejskich Plus0P0000.41,880+0,62%146,54M29/09 

Schweiz - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 CSIF CH Bond Corporate EUR Index ZA0P0000.988,650-0,26%237,97M29/09 
 CSIF CH Bond Corporate EUR Index DA0P0000.943,470-0,26%237,97M29/09 
 Capital Group Euro Corporate Bond Fund LUX Z0P0001.11,740+1,21%50,88M30/09 
 Capital Group Euro Corporate Bond Fund LUX C0P0000.12,620+1,20%50,88M30/09 
 Swisscanto (CH) Bond Fund Corporate EUR R Inc0P0001.86,240-0,30%48,73M29/09 
 Swisscanto (CH) Bond Fund Corporate EUR P0P0001.103,237-0,30%48,73M29/09 

Spanien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Santander Renta Fija Privada FI175164.89,83-0,05%861,26M28/09 
 Santander Renta Fija Privada Cartera FI0P0001.95,130-0,04%861,26M28/09 
 Caixabank Smart Money Renta Fija Privada FI0P0001.5,245-0,26%817,65M29/09 
 Caixabank Renta Fija Corporativa Premium FI137896.7,35-0,66%95,7M29/09 
 Caixabank Renta Fija Corporativa Estandar FI137896.7,04-0,67%95,7M29/09 
 Santander Sostenible Bonos A FI0P0001.84,730+0,04%104,79M28/09 
 Foncam FI138712.1.739,39-0,21%33,62M29/09 
 CX Patrimoni FI115285.6,260,00%38,3M28/09 
 BBVA Bonos Corporativos Largo Plazo FI114205.11,500,00%27,71M28/09 

Storbritannien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Morgan Stanley Investment Funds Euro Corporate Bon0P0000.23,510-0,63%2,21B30/09 
 Legal & General Investment Management Euro Corpora0P0001.1,33-0,41%352,22K29/09 
 Legal & General Investment Management Euro Corpora0P0001.1,33-0,41%901,44M29/09 
 Capital Group Euro Corporate Bond Fund LUX B0P0000.10,030-0,59%50,88M30/09 
 Capital Group Euro Corporate Bond Fund LUX C0P0000.11,450-0,52%50,88M30/09 
 Capital Group Euro Corporate Bond Fund LUX Z0P0001.10,660-0,47%50,88M30/09 
 Capital Group Euro Corporate Bond Fund LUX Zd0P0001.9,410-0,53%50,88M30/09 

Sverige - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Handelsbanken Euro Corporate Bond (A1 EUR)0P0001.91,100+0,56%106,36M30/09 
 Handelsbanken Euro Corporate Bond (A7 EUR)0P0001.92,580+0,56%106,36M30/09 

Tyskland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 UniInstitutional Premium Corporate Bonds FK0P0000.94,350-0,37%908,85M29/09 
 UniInstitutional Premium Corporate Bonds0P0000.52,530-0,36%908,85M29/09 
 HI-Corporate Bonds 1-FondsLP6006.43,290-0,41%204,24M29/09 
 Metzler Euro Corporates AI0P0000.108,700-0,39%287,76M29/09 
 LBBW RentaMax R0P0000.59,550-0,38%160,37M29/09 
 Deka-CorporateBond NonFinancial S ALP6514.109,410+0,35%206,14M30/09 
 Allianz Corps-Corent P EUR0P0000.50,770+0,06%115,76M30/09 
 WI Corporate Bonds fix0P0000.93,790-0,21%175,17M30/09 
 LBBW RentaMax I0P0000.97,870-0,39%160,37M29/09 
 HSBC Euro Credit Non-Financial Bond MC0P0000.52,930-0,34%95,93M29/09 
 Siemens Euroinvest CorporatesLP6514.10,920-0,36%113,93M29/09 
 HSBC Euro Credit Non-Financial Bond LDLP6514.54,640-0,33%95,93M29/09 
 Zantke Euro Corporate Bonds AMI I (a)0P0000.107,520-0,34%55,51M29/09 
 Zantke Euro Corporate Bonds AMI P (a)0P0000.107,160-0,34%14,43M29/09 
 StarCapital-Corporate Bond-INVEST0P0000.27,120+0,26%16,3M30/09 
 LBBW Unternehmensanleihen Euro Offensiv0P0001.92,410-0,43%96,84M29/09 
 Ampega Unternehmensanleihenfonds0P0000.21,590-0,23%69,41M30/09 
 Deka-CorporateBond NonFinancial CF ALP6514.108,640+0,47%59,45M30/09 
 LBBW Unternehmensanleihen Euro Select0P0000.94,060-0,39%46,58M29/09 
 SK CorporateBond Invest DekaLP6005.51,240+0,53%22,05M30/09 
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