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Danmark - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Danske Invest Globala Realräntor SEK h0P0000.147,570-0,67%8,75B24/09 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.144,260-0,66%7,62B24/09 
 LI Obligationer USA KL0P0001.97,790-0,53%5,48B24/09 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.139,130+0,19%2,28B24/09 
 Danske Invest Global High Yield Obligasjon h0P0000.141,980-0,57%2,12B24/09 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.96,2800,00%1,21B24/09 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.146,240-0,73%841,07M24/09 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.124,100-0,06%621,67M24/09 
 Danske Invest Engros US High Yield Bonds0P0000.10.768,410-0,06%531,79M24/09 
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.149,820-1,62%496,09M24/09 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.137,330-0,81%493,03M24/09 
 Gudme Raaschou US High Yield Inc0P0000.103,860+0,04%342,9M24/09 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.97,530+0,03%172,16M24/09 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.128,590-0,22%168,02M24/09 
 Danske Invest Indeksobligationer KL0P0000.85,050-0,22%114,56M24/09 
 Danske Invest Engros US High Yield Bonds KL SEK W 0P0000.0,0220,00%04/02 
 PFA+ Indeksobligationer0P0000.165,970-0,01%23/09 
 PFA Afd. 4 Indeksobligationer0P0000.151,040-0,01%23/09 
 Danske Invest Engros US High Yield Bonds osuuslaji0P0000.0,0220,00%04/02 
 PFA Selection Europæisk High Yield0P0000.188,980-0,02%23/09 

Filippinerna - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Metrofund Starter Fund0P0000.1,7070,00%88,87B23/09 
 BPI Short Term Fund0P0000.156,2500,00%82,05B24/09 
 BPI Institutional Fund0P0000.262,890-0,03%62,01B24/09 
 ALFM Money Market Fund0P0000.130,770+0,01%54,72B24/09 
 ALFM Peso Bond Fund0P0000.373,500-0,02%46,01B24/09 
 ABF Philippines Bond Index Fund0P0000.262,3200,00%13,06B23/09 
 BPI Premium Bond Fund0P0000.200,470-0,23%7,21B24/09 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.316,938-0,10%1,74B23/09 
 Metrofund Peak Earner Fund0P0000.2,137-0,02%2,35B23/09 
 Metrofund Elite Fund0P0000.2,132-0,01%1,11B23/09 
 BPI Global Philippine Fund0P0000.313,0100,00%908,53M24/09 
 ALFM Dollar Bond Fund0P0000.488,340-0,03%296,85M24/09 
 Metro Dollar Short Term Fund0P0000.1,3620,04%190,8M23/09 
 BPI Philippine Dollar Bond Index Fund0P0000.256,350-0,45%51,19M24/09 
 Metrodollar Philippine Bond Fund0P0000.2,171+0,05%30,24M23/09 
 ALFM Euro Bond Fund0P0000.220,500-0,03%17,3M24/09 
 BPI lnternational Fund Plus0P0000.189,5000,00%18,77M23/09 
 UnionBank Dollar Bond Portfolio0P0000.2,414+0,06%7,75M23/09 
 UnionBank Tax Exempt Portfolio0P0000.258,753-0,03%1,37B23/09 
 Metrodollar Philippine Liquid Fund0P0000.1,812+0,06%2,64M23/09 

Finland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Evli Euro Liquidity B SEK0P0000.1.066,866-0,00%22,5B23/09 
 Evli Short Corporate Bond B SEK0P0000.1.193,068-0,04%17B23/09 
 Evli European High Yield B NOK0P0001.1.274,589-0,04%9,13B23/09 
 Ålandsbanken Euro Bond SEK0P0001.320,570-0,06%3,46B23/09 
 Evli Corporate Bond B NOK0P0001.1.247,580-0,15%2,85B23/09 
 Evli Emerging Markets Credit B SEK0P0000.1.250,429-0,03%2,44B23/09 
 eQ Euro Floating Rate 1 K0P0000.115,595-0,00%84,93M23/09 
 eQ Euro Floating Rate 1 T0P0000.67,949-0,00%84,93M23/09 
 Danske Invest High Yield K0P0000.2,018+0,70%6,83M23/09 

Hongkong - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800013,700-0,22%19,34B23/09 
 Hang Seng Mainland And Hong Kong Corporate Bond Fu0P0000.10,670+0,09%6,87M23/09 

Indonesien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 BNP Paribas Prima USD0P0000.1,351-0,23%124,16M24/09 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.12.499,920+0,04%478,81B23/09 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.11.593,470+0,04%478,81B23/09 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10.739,200-0,03%189,07B23/09 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12.429,110+0,29%157,65B31/08 
 Mercer Global Buy & Maintain Credit Fund A1 0.02000P0001.10.877,800-0,61%154,57B23/09 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.11.631,650-0,61%154,57B23/09 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9,900-0,20%100,92B24/09 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10,170-0,20%99,21B24/09 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.10.293,460-0,01%79,16B23/09 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1.134,530+0,03%38,7B23/09 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1.174,570+0,03%37,75B23/09 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.10,690-0,28%25,74B24/09 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.19,470-0,21%19,72B24/09 
 Mercer Short Duration Global Bond Fund 1 M-4 SEK H0P0001.1.060,490-0,03%14,91B23/09 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.106.844-0,03%14,91B23/09 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1.080,190-0,03%14,91B23/09 
 Mercer Global Buy & Maintain Credit Fund M-2 SEK H0P0001.1.017,441-0,57%12,19B07/04 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.168,410-0,46%10,79B23/09 
 PIMCO GIS Capital Securities Fund Institutional US0P0000.22,220-0,18%9,56B24/09 
 PIMCO GIS Capital Securities Fund E Class EUR (Hed0P0000.13,880-0,22%8,1B24/09 

Italien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Lyxor $ Floating Rate Note UCITS ETF - Monthly Hed0P0001.92,520-0,04%119,35M24/09 
 Azimut Trend Tassi0P0000.10,703-0,07%54,43M23/09 
 Fidelity Funds Emerging Markets Inflation linked0P0001.10,640-0,56%37,48M17/09 
 GAM Multibond Emerging Markets Corporate Bond EU0P0000.116,430-0,12%41,2M23/09 
 GAM Multibond Emerging Markets Corporate Bond EU0P0000.80,950-0,12%41,2M23/09 
 UBI Pramerica Active Duration0P0000.5,290+0,04%9,06M23/09 
 Duemme Fondo per le Imprese0P0001.0,0220,00%04/02 

Liechtenstein - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 MAP Debt Fund USD0P0000.129,950+0,05%7,14M17/09 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.8.519,000-0,22%24,55B24/09 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.4.040,000-0,12%3,7B24/09 
 AB FCP I American Income Portfolio BA ZAR H Inc0P0001.78,430-0,20%24,55B24/09 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.82,550-0,21%24,55B24/09 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.3.667,000-0,19%556,54M24/09 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.11.425,000+0,02%186,25B24/09 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.6.759,660+0,27%1,21B23/09 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.12.887,190-0,18%1,08B23/09 
 UBS (Lux) Emerging Economies Fund Global Bonds (0P0000.0,0220,00%1,26B04/02 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.84,210-0,20%20,55B24/09 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.80,420-0,21%20,55B24/09 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.68,740-0,20%20,55B24/09 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.812,010+0,01%116,24B24/09 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.10.946,480-0,11%1,07B24/09 
 UBS (Lux) Bond SICAV Short Duration High Yield (0P0000.0,0220,00%1,04B04/02 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.12.192,000-0,02%1,1B23/09 
 Pictet EUR Bonds HI JPY0P0001.90.962,000-0,41%739,12M23/09 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2.730,620-0,00%4,25B23/09 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1.330,000-0,08%13,17M24/09 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1.359,000-0,15%220,79M24/09 

Nederländerna - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Hof Hoorneman Income Fund0P0000.18,460+0,11%56,82M23/09 
 Hof Hoorneman Phoenix Fund0P0000.30,100+0,10%38,87M23/09 

Norge - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Storebrand Global Kreditt IG0P0000.1.097,694-0,20%18,56B23/09 
 Nordea Global High Yield NOK0P0000.986,346-0,05%3,03B24/09 

Österrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.14,147-0,02%5,16M23/09 
 Amundi Canadian Bond A0P0000.74,450+0,27%13,04M27/09 
 Amundi Canadian Bond T0P0000.137,680+0,26%13,04M27/09 

Polen - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Allianz Polskich Obligacji Skarbowych0P0000.153,160-0,10%323,47M23/09 

Schweiz - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.107,125-0,40%3,1M23/09 
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.118,830-0,18%2,88B23/09 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18,236-0,06%34,1M23/09 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12,791-0,06%6,79M23/09 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.14,860-0,06%68,36M23/09 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.133,587-0,03%508,27M23/09 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.117,017-0,44%462M23/09 

Singapore - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0,7890,00%361,75M24/09 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.91,850-0,03%1,81B23/09 
 Eastspring Investments Funds - Monthly Income Plan0P0000.0,814-0,12%1,29B23/09 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0,975+0,15%510,69M23/09 
 PruLink Dynamic Income Fund0P0000.0,8080,00%201,04M23/09 

Spanien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Bestinver Deuda Corporativa FI0P0001.16,742+0,07%33,09M23/09 
 Santander Renta Fija Latinoamérica FI0P0000.189,981+0,32%16,43M22/09 
 Iberian Private Debt Fund I FIL0P0001.111,611+4,15%14,96M30/06 
 Iberian Private Debt Fund BP FIL0P0001.112,972+4,04%14,96M30/06 
 Iberian Private Debt Fund S FIL0P0001.0,0220,00%14,96M04/02 
 Arcano European Income Fund A1 FIL0P0000.15,394+0,34%504,63K15/09 
 Arcano European Income Fund A2 FIL0P0000.14,926+0,32%504,63K15/09 
 Arcano European Income Fund D1 FIL0P0000.15,399+0,34%504,63K15/09 

Storbritannien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.12,256-0,04%27,32M23/09 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.22,231-0,04%15,91M23/09 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.19,225-0,04%274,95M23/09 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.14,014-0,04%9,09M23/09 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1,84+0,33%206,46M24/09 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1,515+0,33%159,37M24/09 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0,930,35%206,46M24/09 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2,44+0,37%206,46M24/09 

Sverige - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Carnegie Corporate Bond B H NOK0P0000.137,249-0,01%17,57B24/09 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.96,890-0,09%3,37B24/09 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.113,630-0,10%3,37B24/09 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.114,940-0,10%3,37B24/09 
 AMF Räntefond Mix0P0000.119,340-0,14%3,22B24/09 
 Swedbank Robur Bas Ränta0P0001.104,760-0,10%1,23B24/09 
 Länsförsäkringar Global Strategisk Ränta A0P0000.75,751+0,06%274,83M23/11 
 Life High Yield Bonds A (SEK)0P0000.122,776-0,02%261,66M28/03 
 Life Emerging Market Bonds A (SEK)0P0000.0,0220,00%132,37M04/02 

Sydafrika - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.12,937+0,08%1,81B23/09 
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.12,921+0,08%1,81B23/09 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1,354+0,07%1,38B22/09 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1,377+0,07%1,38B22/09 
 SIS International Fixed Interest Fund Of Funds0P0001.1,765-0,15%966,09M20/05 
 Momentum Inflation Linked Bond Fund B10P0000.1,663+0,09%858,96M23/09 
 Momentum Inflation Linked Bond Fund A0P0000.1,658+0,09%858,96M23/09 
 Momentum Inflation Linked Bond Fund B20P0000.1,660+0,09%858,96M23/09 
 Prudential Global Bond Feeder Fund A0P0000.4,040-0,79%615,18M23/09 
 STANLIB Inflation Linked Bond Fund B10P0001.1,1450,07%497,52M23/09 
 Saffron Sanlam Col Inv Active BondA0P0000.1,349+0,08%14,7M23/09 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1,0230,07%352,16M22/09 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1,0240,07%352,16M22/09 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1,0230,07%352,16M22/09 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1,352+0,08%323,35M23/09 
 Saffron Sanlam Collective Investments Active Bond 0P0001.1,351+0,08%266,88M23/09 
 STANLIB Global Bond Feeder Fund B30P0001.3,206-0,88%181,45M23/09 
 STANLIB Global Bond Feeder Fund B20P0001.3,238-0,87%181,45M23/09 
 Bridge Diversified Preference Share Fund0P0000.0,822+0,45%174,52M23/09 
 STANLIB Global Bond Feeder Fund A0P0000.3,060-0,64%127,96M05/02 

Tyskland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Acatis IfK Value Renten UI C0P0001.39,6600,00%909,96M23/09 
 ACATIS IfK Value Renten UI B0P0000.106,060-0,01%909,96M23/09 
 Deka-Multimanager Renten0P0001.86,340-0,40%789,18M24/09 
 IIV Mikrofinanzfonds R0P0000.99,700+0,19%763,87M31/08 
 IIV Mikrofinanzfonds I0P0000.989,940+0,23%763,87M31/08 
 IIV Mikrofinanzfonds AI0P0001.99,640+0,20%763,87M31/08 
 DWS Covered Bond Fund ID0P0001.56,770-0,25%195,73M24/09 
 DWS Covered Bond Fund LD0P0000.54,510-0,24%195,73M24/09 
 DWS Covered Bond Fund IC0P0000.59,220-0,24%195,73M24/09 
 DWS Covered Bond Fund FD0P0000.55,700-0,25%195,73M24/09 
 DWS Covered Bond Fund LC0P0000.57,610-0,24%195,73M24/09 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.97,840+0,02%38,57M23/09 
 FBG Ertragsorientiert RenditePlus IA0P0000.52,690-0,08%31,99M23/09 
 Lupus alpha CLO High Quality Invest A0P0001.103,170+0,01%28,46M23/09 
 TBF US CORPORATE BONDS EUR I0P0001.94,820+0,03%24,69M23/09 
 Tungsten ZENTURIO UI AK S0P0001.89,430+0,17%7,34M23/09 
 FBG Ertragsorientiert RenditePlus PA0P0000.52,440-0,08%5,77M23/09 
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