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Bermuda - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Global Voyager Global Fixed Income0P0000.27,209-1,12%11,56M19/01 

Cayman Islands - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Invesco SR Global Bond GP0P0000.302,380-0,15%118,46M26/01 
 Invesco SR Global Bond SA0P0000.265,830-0,15%118,46M26/01 

Danmark - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Nordea Invest Globale Obligationer0P0000.103,400-0,24%107,25M26/01 
 Wealth Invest Secure Globale Obligationer0P0001.97,510+0,08%203,76M26/01 
 Sydinvest International Bonds B EUR d0P0001.8,3700,00%31,11M04/12 
 PFA Afd. 7 Investment Grade Obligationer0P0000.179,840-0,47%26/01 

Frankrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 M&G Global Government Bond Fund Euro A Acc0P0001.13,280,00%251,09M15/12 

Hongkong - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 BOC-P Global Bond Provident0P0000.23,723-0,14%9,05B26/01 
 BEA Union Investment Global Bond ALP6501.132,600-0,20%6,62B26/01 
 PineBridge Global Bond Fund0P0000.24,010+0,13%902,06M20/01 
 BEA Union Investment Global Bond RLP6350.14,410-0,14%6,62B26/01 
 BOCHK Global Bond0P0000.17,198-0,14%213,93M26/01 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.11,690-0,09%4,78M26/01 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.17,430-0,11%4,78M26/01 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.055,669-0,15%55,75B25/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34,120-0,23%14,04B26/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22,080-0,27%14,04B26/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32,160-0,25%14,04B26/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,750-0,22%14,04B26/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,810-0,25%14,04B26/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14,310-0,28%12,34B26/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10,6200,00%11,15B31/01 
 Russell Investment Company plc - Russell Investmen0P0000.325,560-0,16%1,95B26/01 
 Russell Investment Company plc - Russell Investmen0P0000.23,580-0,17%1,95B26/01 
 Mercer Short Duration Global Bond Fund 1 A15 0.4000P0001.100,600-0,05%1,86B26/01 
 Russell Investment Company plc - Russell Investmen0P0000.99,550-0,24%1,95B26/01 
 Russell Investment Company plc - Russell Investmen0P0000.1.163,630-0,24%1,95B26/01 
 Mercer Global Buy & Maintain Credit Fund M-4$0P0001.113,660-0,36%1,42B26/01 
 Colchester Global Bond Fund USD Unhedged Accumulat0P0001.10,848-0,08%1,3B26/01 
 Mercer Short Duration Global Bond Fund 2 A20 0.8000P0001.97,600-0,05%835,13M26/01 
 Sanlam Global Bond E0P0000.1,597-0,23%638,08M26/01 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.15,254-0,42%567,9M26/01 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.22,391-0,43%567,9M26/01 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.14,160-0,21%458,22M26/01 

Italien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Anima Pianeta A0P0000.11,771+0,20%1,3B25/01 
 Anima Pianeta F0P0000.12,382+0,13%1,3B25/01 
 Anima Fix Obbligazionario Globale A0P0000.11,735+0,43%975,29M23/04 
 Fondo Alto Internazionale Obbligazionario A0P0000.7,216-0,21%654,82M26/01 
 Arca Bond Globale P0P0000.17,030+0,21%622,76M25/01 
 Eurizon Obbligazioni Internazionali0P0000.11,174+0,13%123,51M25/01 
 Fondersel Internazionale0P0000.18,140+0,14%89,62M25/01 
 BNL Obbligazioni Globali0P0000.8,325+0,04%76,51M25/01 
 Gestielle Obbligazionario Internazionale A0P0000.8,168+0,43%48,61M23/04 
 Allianz Reddito Globale0P0000.19,586-0,04%36,71M25/01 
 Anima Riserva Globale A0P0000.4,644+0,22%25,37M25/01 
 Anima Riserva Globale F0P0000.4,776+0,21%25,37M25/01 

Liechtenstein - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 LGT Sustainable Bond Fund Global USD I10P0000.1.178,760-0,13%83,57M25/01 
 LGT Sustainable Bond Fund Global EUR IM0P0000.1.822,770+0,19%83,57M25/01 
 LGT Sustainable Bond Fund Global EUR l10P0000.1.534,210+0,17%83,57M25/01 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 SSgA Luxembourg SICAV - SSgA Global Aggregate Bond0P0000.11,395-0,31%5,56B26/01 
 SSgA Luxembourg SICAV - SSgA Global Aggregate Bond0P0001.11,313-1,40%5,56B10/03 
 Eurizon-Fund - Absolute Green Bonds R Accumulation0P0001.105,080-0,17%2,33B25/01 
 Schroder International Selection Fund Global Bond 0P0000.15,969-0,08%1,38B26/01 
 State Street Global Treasury Bond Index Fund P USD0P0000.11,699-0,31%1,52B26/01 
 State Street Global Treasury Bond Index Fund B USD0P0000.10,868-0,31%1,52B26/01 
 State Street Global Treasury Bond Index Fund I USD0P0000.11,898-0,31%1,52B26/01 
 Morgan Stanley Investment Funds Global Bond Fund I0P0000.50,900-0,04%1,35B26/01 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.40,600-0,12%1,35B26/01 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.45,810-0,04%1,35B26/01 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.28,660-0,14%1,35B26/01 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0000.34,220-0,15%1,35B26/01 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.32,340-0,03%1,35B26/01 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0000.38,620-0,03%1,35B26/01 
 Morgan Stanley Investment Funds Global Bond Fund I0P0000.45,110-0,13%1,35B26/01 
 Schroder International Selection Fund Global Bond 0P0000.13,038-0,08%1,38B26/01 
 Schroder International Selection Fund Global Bond 0P0000.7,296-0,08%1,38B26/01 
 Schroder International Selection Fund Global Bond 0P0000.14,604-0,08%1,38B26/01 
 Schroder International Selection Fund Global Bond 0P0000.6,475-0,08%1,38B26/01 
 Aberdeen Global II Global Bond Fund J 2 USD Acc0P0000.0,0220,00%1,04B04/02 

Nederländerna - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 NN Global Obligatie Fonds - P0P0000.16,130-0,25%434,13M13:00:00 

Norge - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.151,820-0,44%4,6B26/01 

Österrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Raiffeisen-Global-Rent (R) VT0P0000.108,790+0,08%256,32M26/01 
 UNIQA Dollar Bond A0P0000.1.307,8200,00%305,52M19/10 
 ESPA Bond International A0P0000.11,450-0,43%29,87M13:00:00 
 ESPA Bond International T0P0000.23,790-0,42%29,87M13:00:00 

Polen - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Metlife SFIO Obligacji Swiatowych A0P0000.13,560-0,07%43,02M12/02 
 Metlife SFIO Obligacji Swiatowych B0P0000.0,0220,00%43,02M04/02 
 Metlife SFIO Obligacji Swiatowych A USD0P0000.3,4760,00%10,9M12/02 

Schweiz - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.904,180-0,13%5,21B26/01 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.975,520-0,13%5,21B26/01 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.852,200-0,13%5,21B26/01 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.1.002,260-0,11%4,03B26/01 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.1.009,510-0,11%4,03B26/01 
 UBS CH Manager Selection Fund - Bonds Global XT3 X0P0000.818,400+0,27%1,2B25/01 
 UBS CH Manager Selection Fund - Bonds Global XT3 B0P0000.816,720+0,27%1,2B25/01 
 Swisscanto CH Bond Fund International I I0P0000.83,602-0,04%929,72M26/01 
 Swisscanto CH Bond Fund International I N0P0001.112,506-0,04%929,72M26/01 
 Swisscanto CH Bond Fund International I P0P0001.110,157-0,04%929,72M26/01 
 Capital Group Global Bond Fund LUX Cd0P0000.17,170+0,23%866,82M24/10 
 Capital Group Global Bond Fund LUX A40P0000.21,930+0,09%1,01B26/01 
 Capital Group Global Bond Fund LUX C0P0000.24,270+0,08%1,01B26/01 
 Capital Group Global Bond Fund LUX Z0P0001.20,810+0,05%1,01B26/01 
 Capital Group Global Bond Fund LUX Zd0P0001.18,290+0,11%1,01B26/01 
 UBS CH Manager Selection Fund - Bonds Global XT2 B0P0000.867,580+0,28%607,96M25/01 
 UBS CH Manager Selection Fund - Bonds Global XT2 X0P0000.869,020+0,28%607,96M25/01 
 Credit Suisse Institutional Master Fund Internatio0P0000.858,240-0,01%400,66M03/01 
 Credit Suisse Institutional Master Fund Global Bon0P0000.785,210-0,11%346,96M26/01 
 Credit Suisse Institutional Master Fund Global Bon0P0000.960,960-0,11%346,96M26/01 

Spanien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Sabadell Bonos Internacional Plus FI0P0001.14,919+0,04%10,24M25/01 
 Sabadell Bonos Internacional Premier FI0P0001.15,251+0,04%10,24M25/01 
 Sabadell Bonos Internacional Base FI144212.14,69+2,02%10,24M09/12 
 Caixabank Multidivisa Estandar FI173407.24,21-0,09%4,27M10/12 
 Izaga Investment SICAVS174717,70+0,11%2,67M25/01 

Storbritannien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 BlackRock Overseas Government Bond Tracker Fund H 0P0001.1,29-0,54%3,14B26/01 
 BlackRock Overseas Government Bond Tracker Fund L 0P0000.1,32-0,60%3,14B26/01 
 BlackRock Overseas Government Bond Tracker Fund D 0P0000.1,32-0,53%3,14B26/01 
 Wellington Global Bond Fund USD N Acc0P0000.11,051-0,21%1,74B26/01 
 Wellington Global Bond Fund USD S Acc0P0000.24,275-0,21%1,74B26/01 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0001.28,600-0,31%1,35B26/01 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.23,950-0,29%1,35B26/01 
 Russell Investment Company plc - Russell Investmen0P0000.24,830-0,36%1,95B26/01 
 Russell Investment Company plc - Russell Investmen0P0000.13,470-0,37%1,95B26/01 
 Schroder International Selection Fund Global Bond 0P0000.141,629-0,39%1,38B26/01 
 Capital Group Global Bond Fund LUX A40P0000.17,630-0,23%1,01B26/01 
 Capital Group Global Bond Fund LUX C0P0000.19,510-0,20%1,01B26/01 
 Capital Group Global Bond Fund LUX Z0P0001.16,730-0,24%1,01B26/01 
 Capital Group Global Bond Fund LUX Zd0P0001.14,700-0,20%1,01B26/01 
 Capital Group Global Bond Fund LUX Cd0P0000.13,210+0,30%866,82M24/10 
 Investec Global Diversified Debt J0P0001.22,764+0,29%627,16M31/12 
 Investec Global Diversified Debt0P0000.24,774+0,30%627,16M31/12 
 Carmignac Portfolio Global Bond F GBP Acc0P0000.143,850-0,28%731,95M26/01 
 Newton International Bond Fund Institutional Accum0P0000.3,26-0,57%5,11M26/01 
 Newton International Bond Fund Exempt 2 Accumulati0P0000.2,26-0,58%8,21M26/01 

Taiwan - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11,220+0,14%1,09B26/01 
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.8,522+0,14%1,09B26/01 
 Fubon Global Investment-grade Bond Fund A TWD0P0000.10,754-0,33%723,18M26/01 
 Fubon Global Investment-grade Bond Fund B TWD0P0000.8,635-0,33%723,18M26/01 
 Capital Strategic Income Fund0P0000.11,380+0,18%257,2M26/01 
 Nomura Global Bond Portfolio Fund0P0000.14,101+0,17%247,42M26/01 

Tyskland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 UniRenta0P0000.19,320-0,36%474,17M26/01 
 Allianz Internationaler Rentenfonds A EUR0P0000.48,630-0,02%514,77M26/01 
 Allianz Internationaler Rentenfonds P EUR0P0001.1.080,240-0,02%514,77M26/01 
 DekaRent-international CF0P0000.19,470+0,21%408,11M26/01 
 VP DWS Internationale Renten0P0000.129,160-0,04%224,84M26/01 
 W&W Internationaler RentenfondsLP6003.49,400-0,30%109,77M26/01 
 Ampega Global Rentenfonds0P0000.17,130-0,23%77,29M13:00:00 
 Berenberg activeQ Global Bonds AK R0P0000.90,760-0,10%46,47M26/01 
 Berenberg activeQ Global Bonds AK I0P0000.91,430-0,10%46,47M26/01 
 Tresono-Renten International0P0000.890,260+0,22%26,65M26/01 
 SEB ZinsglobalLP6003.27,470+0,15%29,36M25/01 
 Monega Global Bond R0P0000.50,420-0,30%26,91M26/01 
 Monega Global Bond I0P0001.103,850-0,29%26,91M26/01 
 DWS Qi NonEuroQualitätsanleihen I0P0000.49,140+0,06%13,68M26/01 
 DWS Qi NonEuroQualitätsanleihen R0P0000.49,320+0,06%13,68M26/01 

Ungern - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 ESPA Bond International VTLP6007.25,800-0,42%29,87M13:00:00 
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