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Bermuda - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Global Voyager Global Fixed Income0P0000.24,529+0,73%9,89M03/08 

Cayman Islands - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Invesco SR Global Bond GP0P0000.270,990+0,16%2,15M04/08 
 Invesco SR Global Bond SA0P0000.237,710+0,16%769,93K04/08 

Danmark - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Nordea Invest Globale Obligationer0P0000.100,420-0,86%99,14M05/08 
 Wealth Invest Secure Globale Obligationer0P0001.93,260-0,21%155,18M05/08 
 PFA Afd. 7 Investment Grade Obligationer0P0000.178,340-0,36%04/08 

Hongkong - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 BOC-P Global Bond Provident0P0000.21,022+0,60%8,36B04/08 
 BEA Union Investment Global Bond ALP6501.120,970+0,48%6,26B04/08 
 PineBridge Global Bond Fund0P0000.20,930+0,77%873,65M04/08 
 BEA Union Investment Global Bond RLP6350.12,970+0,46%6,26B04/08 
 BOCHK Global Bond0P0000.15,040+0,58%185,15M04/08 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.10,680-0,19%4,17M04/08 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.16,020-0,25%4,17M04/08 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.086,638-0,37%43,02B04/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,570+0,32%13,42B28/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,040-0,91%11,33B05/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10,300-0,87%11,33B05/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,020-0,92%11,33B05/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.19,260-0,87%11,33B05/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,970-0,50%10,83B05/08 
 Mercer Short Duration Global Bond Fund 1 A15 0.4000P0001.98,190+0,09%1,05B04/08 
 Russell Investment Company plc - Russell Investmen0P0000.288,710+0,48%1,32B04/08 
 Russell Investment Company plc - Russell Investmen0P0000.20,870+0,48%1,32B04/08 
 Russell Investment Company plc - Russell Investmen0P0000.97,360-0,33%1,32B04/08 
 Russell Investment Company plc - Russell Investmen0P0000.1.129,920-0,32%1,32B04/08 
 Mercer Global Buy & Maintain Credit Fund M-4$0P0001.101,290+0,71%1,58B04/08 
 Colchester Global Bond Fund USD Unhedged Accumulat0P0001.9,685+0,74%1,15B04/08 
 Mercer Short Duration Global Bond Fund 2 A20 0.8000P0001.96,040+0,06%763,37M04/08 
 Sanlam Global Bond E0P0000.1,418+0,43%557,44M04/08 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.13,823+0,48%468,01M04/08 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.20,304+0,49%468,01M04/08 
 Wellington World Bond Fund USD Class D Accumulatin0P0000.10,718-0,26%401,3M05/08 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.13,530-0,22%416,67M05/08 

Italien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Anima Pianeta A0P0000.11,447-0,18%1,03B04/08 
 Anima Pianeta F0P0000.12,092-0,18%1,03B04/08 
 Fondo Alto Internazionale Obbligazionario A0P0000.7,136+0,15%775,02M04/08 
 Arca Bond Globale P0P0000.16,580-0,26%566M04/08 
 Eurizon Obbligazioni Internazionali0P0000.11,039-0,18%199,54M04/08 
 Fondersel Internazionale0P0000.17,725-0,12%95,04M04/08 
 BNL Obbligazioni Globali0P0000.7,509+0,05%51,26M04/08 
 Allianz Reddito Globale0P0000.18,912-0,02%33,26M04/08 
 Anima Riserva Globale A0P0000.4,679-0,13%26,04M04/08 
 Anima Riserva Globale F0P0000.4,820-0,12%26,04M04/08 

Liechtenstein - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 LGT Sustainable Bond Fund Global EUR IM0P0000.1.777,360-0,23%69,57M04/08 
 LGT Sustainable Bond Fund Global USD I10P0000.1.038,520+0,56%69,57M04/08 
 LGT Sustainable Bond Fund Global EUR l10P0000.1.492,470-0,24%69,57M04/08 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 SSgA Luxembourg SICAV - SSgA Global Aggregate Bond0P0000.10,206+0,67%5,03B04/08 
 Eurizon-Fund - Absolute Green Bonds R Accumulation0P0001.93,480+0,41%1,63B04/08 
 State Street Global Treasury Bond Index Fund I USD0P0000.10,481+0,68%1,37B04/08 
 State Street Global Treasury Bond Index Fund P USD0P0000.10,296+0,68%1,37B04/08 
 Schroder International Selection Fund Global Bond 0P0000.12,648-0,51%1,07B05/08 
 Schroder International Selection Fund Global Bond 0P0000.5,607-0,51%1,07B05/08 
 Schroder International Selection Fund Global Bond 0P0000.13,872-0,51%1,07B05/08 
 Schroder International Selection Fund Global Bond 0P0000.11,274-0,51%1,07B05/08 
 Schroder International Selection Fund Global Bond 0P0000.6,309-0,51%1,07B05/08 
 State Street Global Treasury Bond Index Fund B USD0P0000.9,581+0,68%1,37B04/08 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.27,520-0,33%1,09B05/08 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.28,010-0,46%1,09B05/08 
 Morgan Stanley Investment Funds Global Bond Fund I0P0000.43,820-0,32%1,09B05/08 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0000.33,260-0,33%1,09B05/08 
 Morgan Stanley Investment Funds Global Bond Fund I0P0000.44,590-0,49%1,09B05/08 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.39,350-0,33%1,09B05/08 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0000.33,840-0,50%1,09B05/08 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.40,050-0,47%1,09B05/08 
 DPAM L - Bonds Universalis Unconstrained B0P0000.168,500+0,17%1,05B04/08 
 Capital Group Global Bond Fund LUX A40P0000.20,950-1,23%889,9M05/08 

Nederländerna - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 NN Global Obligatie Fonds - P0P0000.15,600-0,19%408,91M05/08 

Norge - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.145,390-0,23%4,3B05/08 

Österrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Raiffeisen-Global-Rent (R) VT0P0000.106,610-0,21%283,56M05/08 
 ESPA Bond International A0P0000.11,340-0,26%27,58M05/08 
 ESPA Bond International T0P0000.23,570-0,25%27,58M05/08 

Schweiz - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.901,450-0,15%4,85B04/08 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.787,510-0,15%4,85B04/08 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.835,110-0,15%4,85B04/08 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.927,050-0,14%3,55B04/08 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.933,830-0,14%3,55B04/08 
 UBS CH Manager Selection Fund - Bonds Global XT3 B0P0000.749,020-0,07%1,22B04/08 
 UBS CH Manager Selection Fund - Bonds Global XT3 X0P0000.750,620-0,07%1,22B04/08 
 Swisscanto CH Bond Fund International I I0P0000.76,699-0,17%856,94M04/08 
 Swisscanto CH Bond Fund International I N0P0001.104,151-0,17%856,94M04/08 
 Swisscanto CH Bond Fund International I P0P0001.101,919-0,17%856,94M04/08 
 Capital Group Global Bond Fund LUX C0P0000.22,340-0,45%889,9M05/08 
 Capital Group Global Bond Fund LUX Z0P0001.19,110-0,47%889,9M05/08 
 Capital Group Global Bond Fund LUX Zd0P0001.16,690-0,48%889,9M05/08 
 Capital Group Global Bond Fund LUX A40P0000.20,160-0,44%889,9M05/08 
 UBS CH Manager Selection Fund - Bonds Global XT2 B0P0000.801,100-0,08%594,08M04/08 
 UBS CH Manager Selection Fund - Bonds Global XT2 X0P0000.802,660-0,08%594,08M04/08 
 Credit Suisse Institutional Master Fund Global Bon0P0000.886,600-0,17%339,22M04/08 
 Credit Suisse Institutional Master Fund Internatio0P0000.858,240-0,01%341,17M03/01 
 Credit Suisse Institutional Master Fund Global Bon0P0000.724,520-0,17%339,22M04/08 
 Pictet CH Institutional - Foreign Bonds Z CHF Pic0P0001.851,050-0,02%146,59M04/08 

Spanien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Sabadell Bonos Internacional Plus FI0P0001.14,858-0,29%10,05M04/08 
 Sabadell Bonos Internacional Premier FI0P0001.15,212-0,29%10,05M04/08 
 Sabadell Bonos Internacional Base FI144212.14,35+2,09%10,05M04/08 
 Izaga Investment SICAVS174718,13+0,57%2,72M07/07 

Storbritannien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 BlackRock Overseas Government Bond Tracker Fund L 0P0000.1,31+0,67%3,4B05/08 
 BlackRock Overseas Government Bond Tracker Fund D 0P0000.1,31+0,67%3,4B05/08 
 BlackRock Overseas Government Bond Tracker Fund H 0P0001.1,28+0,68%3,4B05/08 
 Wellington Global Bond Fund USD N Acc0P0000.9,799-1,12%1,68B05/08 
 Wellington Global Bond Fund USD S Acc0P0000.21,538-1,11%1,68B05/08 
 Russell Investment Company plc - Russell Investmen0P0000.24,590+0,53%1,32B04/08 
 Russell Investment Company plc - Russell Investmen0P0000.13,220+0,53%1,32B04/08 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0001.28,0900,00%1,09B05/08 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.23,240-0,04%1,09B05/08 
 Schroder International Selection Fund Global Bond 0P0000.138,139+0,19%1,07B05/08 
 Capital Group Global Bond Fund LUX A40P0000.17,360-0,40%889,9M05/08 
 Capital Group Global Bond Fund LUX C0P0000.19,240-0,36%889,9M05/08 
 Capital Group Global Bond Fund LUX Z0P0001.16,450-0,42%889,9M05/08 
 Capital Group Global Bond Fund LUX Zd0P0001.14,370-0,42%889,9M05/08 
 Carmignac Portfolio Global Bond F GBP Acc0P0000.144,910+0,92%790,53M04/08 
 Newton International Bond Fund Institutional W Inc0P0000.1,08+0,64%41,09M05/08 
 Newton International Bond Fund Institutional W Acc0P0000.1,22+0,65%157,51M05/08 
 Newton International Bond Fund Exempt 2 Accumulati0P0000.2,24+0,65%5,63M05/08 
 Newton International Bond Fund Institutional Accum0P0000.3,23+0,65%4,82M05/08 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.12,800-0,23%358,69M05/08 

Taiwan - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.8,163+0,07%744,2M04/08 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.10,886+0,07%744,2M04/08 
 Fubon Global Investment-grade Bond Fund A TWD0P0000.10,390+0,04%467,51M04/08 
 Fubon Global Investment-grade Bond Fund B TWD0P0000.8,257+0,04%467,51M04/08 
 Nomura Global Bond Portfolio Fund0P0000.13,235+0,25%221,88M04/08 
 Capital Strategic Income Fund0P0000.10,120+0,20%174,05M04/08 

Tyskland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Allianz Internationaler Rentenfonds P EUR0P0001.1.042,840+0,17%533,61M05/08 
 UniRenta0P0000.18,930-0,26%446,3M04/08 
 Allianz Internationaler Rentenfonds A EUR0P0000.47,010+0,17%533,61M05/08 
 DekaRent-international CF0P0000.18,170+0,06%407,47M05/08 
 VP DWS Internationale Renten0P0000.125,250+0,18%217,85M05/08 
 W&W Internationaler RentenfondsLP6003.47,900-0,21%105,66M04/08 
 Ampega Global Rentenfonds0P0000.16,960-0,06%74,45M05/08 
 Berenberg activeQ Global Bonds AK I0P0000.88,540-0,07%55,58M04/08 
 Berenberg activeQ Global Bonds AK R0P0000.88,180-0,07%55,58M04/08 
 SEB ZinsglobalLP6003.27,320-0,33%27,57M04/08 
 Tresono-Renten International0P0000.884,290-0,03%26,75M28/06 
 Monega Global Bond R0P0000.48,820-0,08%25,93M04/08 
 Monega Global Bond I0P0001.100,710-0,09%25,93M04/08 
 DWS Qi NonEuroQualitätsanleihen I0P0000.48,250+0,15%10,07M05/08 
 DWS Qi NonEuroQualitätsanleihen R0P0000.48,560+0,12%10,07M05/08 
 Warburg Renten Plus-Fonds R978473X42,3600,00%12,05M05/08 

Ungern - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 ESPA Bond International VTLP6007.25,560-0,27%27,58M05/08 
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