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Cayman Islands - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Eaton Vance International Cayman Islands Emerging LP6805.4,0300,00%5,23M15/10 
 Eaton Vance International Cayman Islands Emerging LP6805.4,120+0,24%613,92K15/10 
 Eaton Vance International Cayman Islands Emerging LP6805.11,780+0,26%741K15/10 
 Eaton Vance International Cayman Islands Emerging LP6805.10,980+0,27%255,4K15/10 

Danmark - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 LI Obligationer Emerging Markets Akk KL0P0001.113,8800,00%4,24B15/10 
 LI Obligationer Emerging Markets0P0001.94,400-0,01%3,92B15/10 
 Jyske Invest Nye Obligationsmarkeder Valuta KL0P0000.106,760+0,19%2,56B15/10 
 BankInvest Emerging Markets Obligationer Lokalvalu0P0000.96,370+0,20%2,29B15/10 
 Sydinvest HøjrenteLande Valuta A DKK0P0000.105,330+0,26%1,13B15/10 
 Investin EMD Local Currency0P0001.85.356,200+0,13%1,12B15/10 
 Handelsinvest Højrentelande0P0000.88,770+0,18%659,81M15/10 
 Sydinvest Højrentelande Lokal Valuta0P0000.106,910+0,24%639,11M15/10 
 Sydinvest Emerging Markets Local Currency Bonds B 0P0001.9,050+0,11%85,74M15/10 
 Jyske Invest Emerging Local Market Bonds CL0P0000.166,150+0,05%12,42M15/10 
 Sydinvest Emerging Market Local Currency Bonds B E0P0001.16,740+0,18%3,42M15/10 
 Sydinvest EM Local Currency Bonds I EUR0P0001.1.836,050+0,27%3,2M15/10 
 Nye Markeder Obligationer Lokal Valuta - Akkumuler0P0000.9,6100,00%15/10 
 Danske Invest Nye Markeder Obligationer Lokal Valu0P0001.107,270+0,19%15/10 
 Danske Invest Nye Markeder Obligasjon Lokal Valuta0P0001.116,760+0,19%15/10 
 Danske Invest Nye Markeder Obligasjon Lokal Valuta0P0001.109,810+0,27%15/10 
 PFA Afd. 11 EM Lokalvaluta Obligationer0P0000.92,130-0,02%04/02 
 Danske Invest Nye Markeder Obligationer Lokal Valu0P0000.105,000+0,17%15/10 

Finland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Aktia Emerging Market Local Currency Frontier Bond0P0001.1,347-0,13%744,89M14/10 
 Aktia Emerging Market Local Currency Frontier Bond0P0001.1,122-0,12%744,89M14/10 
 Aktia Emerging Market Local Currency Frontier Bond0P0001.1,309-0,13%744,89M14/10 
 Aktia Emerging Market Local Currency Frontier Bond0P0001.1,090-0,13%744,89M14/10 
 Aktia Emerging Market Local Currency Bond D0P0000.1,884+0,14%253,41M14/10 
 Aktia Emerging Market Local Currency Bond B0P0000.1,788+0,13%253,41M14/10 
 Aktia Emerging Market Local Currency Bond AAKTEML.1,229-99,00%253,41M14/10 
 Aktia Emerging Market Local Currency Bond C0P0000.1,307+0,14%253,41M14/10 
 OP-EMD Local Currency B0P0000.100,000+0,20%49,71M14/10 
 OP-EMD Local Currency A0P0000.140,140+0,19%49,71M14/10 
 eQ Emerging Markets Corporate Bond Local currency10P0000.95,610+0,25%9,98M14/10 
 eQ Emerging Markets Corporate Bond Local currency 0P0000.136,083+0,25%9,98M14/10 
 Säästöpankki Kehittyvät Korkomarkkinat B0P0001.41,884+0,16%3,59M14/10 

Hongkong - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.30,250-0,30%4,57B04/03 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 BlackRock Active Selection Fund Local Emerging Mar0P0000.12.279,031+0,62%204,2M14/10 
 BlackRock Active Selection Fund Local Emerging Mar0P0000.11.612,054+0,62%204,2M14/10 
 Colchester Local Markets Bond Fund USD Unhedged Ac0P0001.10,060+0,25%3,16B14/10 
 BlackRock Active Selection Fund Local Emerging Mar0P0000.1.020,384+0,32%204,2M14/10 
 BlackRock Active Selection Fund Local Emerging Mar0P0000.1.079,384+0,32%204,2M14/10 
 BlackRock Active Selection Fund Local Emerging Mar0P0000.1.094,337+0,19%204,2M14/10 
 Rubrics Emerging Markets Fixed Income UCITS Fund C0P0000.139,480+0,21%8,38M14/10 
 Rubrics Emerging Markets Fixed Income UCITS Fund C0P0000.127,370+0,20%8,38M14/10 

Italien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Arca Bond Paesi Emergenti Valuta Local P0P0000.6,148+0,26%188,53M14/10 
 Anima Riserva Emergente H0P0001.5,202+0,04%156,59M14/10 
 Anima Riserva Emergente A0P0000.5,061+0,02%156,59M14/10 
 Anima Riserva Emergente F0P0000.5,175+0,02%156,59M14/10 

Liechtenstein - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 LGT Bond Fund EMMA LC (EUR) IM0P0000.1.424,230+0,14%94,86M14/10 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 JPMorgan Funds - Emerging Markets Local Currency D0P0001.6,020+0,17%1,63B15/10 
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.23,290+0,09%4,57B04/03 
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.13,850+0,36%4,57B04/03 
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.19,350+0,42%4,57B04/03 
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.14,0800,00%4,57B04/03 
 BlackRock Global Funds Emerging Markets Local Cu0P0001.24,650+0,08%4,57B04/03 
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.20,550+0,39%4,57B04/03 
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.125,1300,00%4,57B04/03 
 BlackRock Global Funds - Emerging Markets Local Cu0P0001.24,640+0,08%4,57B04/03 
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.3,380+0,30%4,57B04/03 
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.3,400+0,29%4,57B04/03 
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.13,900+0,36%4,57B04/03 
 BlackRock Global Funds - Emerging Markets Local Cu0P0000.17,670+0,40%4,57B04/03 
 BlackRock Global Funds Emerging Markets Local Cu0P0001.21,7500,00%4,57B04/03 
 Templeton Emerging Markets Bond Fund A(Mdis)USD0P0000.5,300+0,19%4,15B15/10 
 BlackRock Global Funds - Emerging Markets Local Cu0P0001.9,6100,00%4,01B04/03 
 Pictet-Emerging Local Currency Debt Z dy USD0P0001.130,710+0,35%2,65B14/10 
 Pictet-Emerging Local Currency Debt Z USD0P0000.207,460+0,35%2,65B14/10 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.89,600+0,44%3,6B14/10 
 Ashmore SICAV Emerging Markets Local Currency Bond0P0000.72,550+0,43%3,6B14/10 

Schweiz - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.134,830+0,03%2,83B14/10 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.143,600+0,03%2,83B14/10 
 Capital Group Emerging Markets Local Currency Debt0P0000.12,1500,00%946,76M15/10 
 Capital Group Emerging Markets Local Currency Debt0P0001.11,0400,00%946,76M15/10 
 Capital Group Emerging Markets Local Currency Debt0P0001.9,1900,00%938,22M04/02 
 Capital Group Emerging Markets Local Currency Debt0P0000.10,3000,00%938,22M04/02 
 Swisscanto Sammelstiftung Emerging Market Debt Fun0P0001.99,590+0,11%245,94M14/10 
 Lombard Odier Funds - Emerging Local Currency Bond0P0000.9,272-0,02%176,36M13/10 
 LO Funds - Emerging Local Currency Bond Fundamenta0P0000.9,368-0,01%176,36M13/10 
 LO Funds - Emerging Local Currency Bond Fundamenta0P0001.9,662+0,39%175,51M04/02 

Spanien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Julius Baer Multibond Local Emerging Bond Fund U0P0000.252,110+0,51%2,6B14/10 
 Ibercaja BP Global Bonds A FI146822.6,88-0,26%67,05M13/10 
 Ibercaja BP Global Bonds B FI146822.7,06-0,26%67,05M13/10 

Storbritannien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Pictet-Emerging Local Currency Debt Z GBP0P0001.151,760+0,07%2,65B14/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.5,381-0,20%1,53B15/10 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.6,623-0,21%1,53B15/10 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.6,937-0,22%1,53B15/10 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.6,929-0,22%1,53B15/10 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.5,288+0,42%1,53B04/02 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.8,659-0,22%1,53B15/10 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.11,3050,00%1,53B04/02 
 Capital Group Emerging Markets Local Currency Debt0P0000.7,8500,00%938,22M04/02 
 Capital Group Emerging Markets Local Currency Debt0P0000.9,580-0,42%946,76M15/10 
 Capital Group Emerging Markets Local Currency Debt0P0001.8,710-0,46%946,76M15/10 
 Capital Group Emerging Markets Local Currency Debt0P0001.5,670-0,35%946,76M15/10 
 Standard Life Investments Global SICAV Emerging Ma0P0000.11,519-0,14%1,19B15/10 
 Standard Life Investments Global SICAV Emerging Ma0P0000.8,870-0,09%1,19B18/04 
 Ninety One Emerging Markets Local Currency Debt Fu0P0000.1,099-0,11%101,81M15/10 
 PineBridge Global Funds - Global Emerging Markets 0P0000.33,269-0,34%15,1M04/10 
 PineBridge Global Funds - Global Emerging Markets 0P0000.119,330+0,37%15,1M15/10 

Taiwan - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.9,820+0,31%3,38B14/10 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.4,670+0,21%3,38B14/10 

Tyskland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Weltzins-INVEST PLP6805.22,120+0,09%1,39B15/10 
 Weltzins-INVEST (I)0P0001.23,550+0,13%336,9M15/10 
 Weltzins-INVEST (T)0P0001.33,120+0,09%117,69M15/10 
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