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Danmark - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Danske Invest Globala Realräntor SEK h0P0000.145,710+0,16%598,76M21/01 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.142,750+0,07%179,9M21/01 
 LI Obligationer USA KL0P0001.95,160+0,52%5,45B21/01 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.136,450-0,07%26,12M21/01 
 Danske Invest Global High Yield Obligasjon h0P0000.140,690+0,44%166,8M21/01 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.96,050+0,83%1,16B21/01 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.145,930+0,46%449,67M21/01 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.121,870-0,32%539,58M21/01 
 Danske Invest Engros US High Yield Bonds0P0000.10.575,720-0,33%474,33M21/01 
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.144,120+1,22%1,39B21/01 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.129,490+0,40%1,82B21/01 
 Gudme Raaschou US High Yield Inc0P0000.102,490+0,01%349,07M21/01 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.98,390+0,90%129,91M21/01 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.128,2700,00%1,91B21/01 
 Danske Invest Indeksobligationer KL0P0000.90,410+0,11%114,76M21/01 
 PFA Afd. 4 Indeksobligationer0P0000.146,050+0,08%20/01 
 Danske Invest Engros US High Yield Bonds osuuslaji0P0000.0,0220,00%04/02 
 PFA Selection Europæisk High Yield0P0000.188,090+0,01%20/01 
 Danske Invest Engros US High Yield Bonds KL SEK W 0P0000.0,0220,00%04/02 
 PFA+ Indeksobligationer0P0000.160,560+0,08%20/01 

Filippinerna - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Metrofund Starter Fund0P0000.1,7110,00%82,2B19/01 
 BPI Short Term Fund0P0000.156,460+0,01%79,74B21/01 
 BPI Institutional Fund0P0000.263,760-0,02%64,94B21/01 
 ALFM Money Market Fund0P0000.131,3000,00%58,06B21/01 
 ALFM Peso Bond Fund0P0000.374,710-0,01%44,29B21/01 
 ABF Philippines Bond Index Fund0P0000.258,660-0,30%13,7B20/01 
 BPI Premium Bond Fund0P0000.200,290-0,05%6,9B21/01 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.312,508-0,02%1,9B20/01 
 Metrofund Peak Earner Fund0P0000.2,1230,03%2,61B19/01 
 Metrofund Elite Fund0P0000.2,1350,02%1,08B19/01 
 BPI Global Philippine Fund0P0000.312,550-0,00%906,87M21/01 
 ALFM Dollar Bond Fund0P0000.488,990+0,04%295,75M21/01 
 Metro Dollar Short Term Fund0P0000.1,360-0,00%199,84M19/01 
 BPI Philippine Dollar Bond Index Fund0P0000.251,830+0,33%46,99M21/01 
 Metrodollar Philippine Bond Fund0P0000.2,142-0,15%30,94M19/01 
 ALFM Euro Bond Fund0P0000.219,400+0,04%17,2M21/01 
 BPI lnternational Fund Plus0P0000.185,070+0,06%20,04M20/01 
 UnionBank Dollar Bond Portfolio0P0000.2,402+0,27%7,77M20/01 
 UnionBank Tax Exempt Portfolio0P0000.257,514+0,01%1,4B20/01 
 Metrodollar Philippine Liquid Fund0P0000.1,797-0,11%2,75M19/01 

Finland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Evli Euro Liquidity B SEK0P0000.1.067,595+0,00%22,46B20/01 
 Evli Short Corporate Bond B SEK0P0000.1.187,285+0,01%17,73B20/01 
 Evli European High Yield B NOK0P0001.1.264,479+0,03%7,93B20/01 
 Ålandsbanken Euro Bond SEK0P0001.319,1300,00%3,46B20/01 
 Evli Emerging Markets Credit B SEK0P0000.1.215,452+0,14%2,34B20/01 
 Evli Corporate Bond B NOK0P0001.1.229,415+0,06%2,14B20/01 
 eQ Euro Floating Rate 1 T0P0000.67,826-0,01%66,05M20/01 
 eQ Euro Floating Rate 1 K0P0000.115,386-0,01%66,05M20/01 
 Danske Invest High Yield K0P0000.1,980-0,00%6,65M20/01 

Hongkong - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800013,020+0,46%14,63B20/01 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805011,440+0,09%6,3B20/01 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680519,870+0,10%6,3B20/01 
 Hang Seng Mainland And Hong Kong Corporate Bond Fu0P0000.9,590+1,37%5,92M20/01 

Indonesien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 BNP Paribas Prima USD0P0000.1,320+0,25%124,16M21/01 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.11.483,190-0,12%369,57M20/01 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.12.368,620-0,12%369,57M20/01 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10.639,680-0,01%1,89B20/01 
 Mercer Global Buy & Maintain Credit Fund A1 0.02000P0001.10.529,250+0,08%1,44B20/01 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.11.253,220+0,08%1,44B20/01 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12.617,400+1,26%139,72B31/12 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9,6300,00%105,81B21/01 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.9,900-0,10%102,87B21/01 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.10.160,230-0,06%848,72M20/01 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1.123,980-0,11%369,57M20/01 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1.160,230-0,12%369,57M20/01 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.10,240+0,20%22,16B21/01 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.19,230+0,21%18,92B21/01 
 Mercer Short Duration Global Bond Fund 1 M-4 SEK H0P0001.1.048,970-0,02%1,89B20/01 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.105.726-0,02%1,89B20/01 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1.067,730-0,02%1,89B20/01 
 Mercer Global Buy & Maintain Credit Fund M-2 SEK H0P0001.1.017,441-0,57%1,44B07/04 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.166,840+0,32%10,39B20/01 
 PIMCO GIS Capital Securities Fund Institutional US0P0000.21,810-0,18%9,11B21/01 
 PIMCO GIS Capital Securities Fund E Class EUR (Hed0P0000.13,540-0,15%8,01B21/01 

Italien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9,337+0,13%2,05B20/01 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10,197+0,14%2,05B20/01 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.7,897+0,13%2,05B20/01 
 Lyxor $ Floating Rate Note UCITS ETF - Monthly Hed0P0001.91,830+0,55%116M21/01 
 Azimut Trend Tassi0P0000.10,549-0,01%50,75M20/01 
 GAM Multibond Emerging Markets Corporate Bond EU0P0000.72,910+0,52%36,07M20/01 
 GAM Multibond Emerging Markets Corporate Bond EU0P0000.106,280+0,53%36,07M20/01 
 UBI Pramerica Active Duration0P0000.5,2570,02%8,91M20/01 
 Duemme Fondo per le Imprese0P0001.0,0220,00%04/02 

Liechtenstein - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 MAP Debt Fund USD0P0000.131,280+0,05%7,72M14/01 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.8.190,000+0,27%21,29B21/01 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.4.015,000-0,59%4,81B21/01 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.79,160+0,27%21,29B21/01 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.3.661,000+0,16%584,65M21/01 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.11.246,000-0,28%2,26B21/01 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.80,800+0,02%18,65B21/01 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.10.720,650+0,14%1,07B21/01 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.65,540+0,03%18,65B21/01 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.77,160+0,03%18,65B21/01 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.12.002,000+0,11%1,07B20/01 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.11.383,380+0,68%863,65M20/01 
 UBS (Lux) Bond SICAV Short Duration High Yield (0P0000.0,0220,00%974M04/02 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.788,430+0,13%99,44B21/01 
 Pictet EUR Bonds HI JPY0P0001.88.211,000+0,23%729,25M20/01 
 UBS (Lux) Emerging Economies Fund Global Bonds (0P0000.0,0220,00%734,14M04/02 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2.663,660+0,17%3,81B20/01 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.5.476,170+0,31%620,79M20/01 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1.321,000-0,15%12,78M21/01 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1.349,000-0,15%211,61M21/01 
 Ashmore SICAV Emerging Markets Sovereign Investmen0P0001.9.935,090+0,28%556,05M20/01 

Nederländerna - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Hof Hoorneman Income Fund0P0000.18,7600,00%55,9M25/10 
 Hof Hoorneman Phoenix Fund0P0000.34,920+3,22%40,66M21/01 

Norge - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Storebrand Global Kreditt IG0P0000.986,691+0,01%19,04B20/01 
 Nordea Global High Yield NOK0P0000.838,664-0,36%1,07B21/01 

Österrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13,870+0,07%4,71M20/01 
 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 Skarbowych0P0000.139,490+0,37%323,47M20/01 

Schweiz - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.116,930+0,15%2,87B20/01 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.106,623+0,11%2,6M20/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.17,795+0,08%25,71M20/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12,482+0,08%6,63M20/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.14,520+0,08%65,45M20/01 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.127,092-0,04%1B20/01 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.114,025+0,02%460,59M20/01 

Singapore - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0,663+1,69%303,95M21/01 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.89,740+0,02%1,61B20/01 
 Eastspring Investments Funds - Monthly Income Plan0P0000.0,765+0,39%427,18M20/01 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0,893+0,31%892,55M20/01 
 PruLink Dynamic Income Fund0P0000.0,774+0,36%207,97M20/01 

Spanien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Bestinver Deuda Corporativa FI0P0001.16,555+0,02%30,92M20/01 
 Santander Renta Fija Latinoamérica FI0P0000.188,836-0,18%16,4M19/01 
 Iberian Private Debt Fund S FIL0P0001.0,0220,00%15,51M04/02 
 Iberian Private Debt Fund I FIL0P0001.116,587+4,46%15,51M30/09 
 Iberian Private Debt Fund BP FIL0P0001.117,875+4,34%15,51M30/09 
 Arcano European Income Fund D1 FIL0P0000.15,460+0,09%529,63K31/12 
 Arcano European Income Fund A1 FIL0P0000.15,456+0,09%529,63K31/12 
 Arcano European Income Fund A2 FIL0P0000.14,964+0,07%529,63K31/12 

Storbritannien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13,783+0,07%10,67M20/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.11,869+0,08%27,49M20/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.21,864+0,07%13,97M20/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18,932+0,08%258,15M20/01 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1,82-0,05%204,34M21/01 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2,41-0,04%204,34M21/01 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0,91-0,04%204,34M21/01 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1,497-0,07%204,34M21/01 

Sverige - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Carnegie Corporate Bond B H NOK0P0000.137,701-0,04%16,58B21/01 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.101,750+0,12%5,74B21/01 
 AMF Räntefond Mix0P0000.118,130+0,16%3,37B21/01 
 Handelsbanken Kreditt (A1 SEK)0P0001.120,340-0,95%3,23B21/01 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.114,030+0,08%3,16B21/01 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.115,400+0,08%3,16B21/01 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.97,280+0,08%3,16B21/01 
 Swedbank Robur Bas Ränta0P0001.103,690+0,03%1,28B21/01 
 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 B20P0000.13,0340,00%1,81B21/01 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.13,0370,00%1,81B21/01 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1,375-0,20%706,87M20/01 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1,396-0,19%706,87M20/01 
 SIS International Fixed Interest Fund Of Funds0P0001.1,765-0,15%966,09M20/05 
 Momentum Inflation Linked Bond Fund A0P0000.1,6860,02%358,03M21/01 
 Momentum Inflation Linked Bond Fund B20P0000.1,6860,02%358,03M21/01 
 Momentum Inflation Linked Bond Fund B10P0000.1,6870,02%358,03M21/01 
 Prudential Global Bond Feeder Fund A0P0000.3,969-0,03%548,85M21/01 
 STANLIB Inflation Linked Bond Fund B10P0001.1,1610,01%1,25B21/01 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1,036-0,24%530,46M20/01 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1,036-0,24%530,46M20/01 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1,036-0,24%530,46M20/01 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1,344+0,16%323,35M21/01 
 Saffron Sanlam Collective Investments Active Bond 0P0001.1,343+0,15%266,88M21/01 
 STANLIB Global Bond Feeder Fund B30P0001.3,248-0,19%86,05M21/01 
 STANLIB Global Bond Feeder Fund B20P0001.3,285-0,19%86,05M21/01 
 Bridge Diversified Preference Share Fund0P0000.0,9770,00%174,52M21/01 
 STANLIB Global Bond Feeder Fund A0P0000.3,060-0,64%127,96M05/02 
 STANLIB Global Bond Feeder Fund B10P0001.3,286-0,19%86,05M21/01 

Tyskland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Acatis IfK Value Renten UI C0P0001.37,960+0,11%866,42M20/01 
 ACATIS IfK Value Renten UI B0P0000.100,580+0,11%866,42M20/01 
 Deka-Multimanager Renten0P0001.82,400+0,26%296,53M21/01 
 IIV Mikrofinanzfonds I0P0000.981,770-0,01%763,87M30/12 
 IIV Mikrofinanzfonds AI0P0001.98,940-0,05%763,87M30/12 
 IIV Mikrofinanzfonds R0P0000.98,980-0,05%763,87M30/12 
 DWS Covered Bond Fund ID0P0001.55,920+0,05%187,59M21/01 
 DWS Covered Bond Fund LD0P0000.53,730+0,04%187,59M21/01 
 DWS Covered Bond Fund FD0P0000.54,880+0,05%187,59M21/01 
 DWS Covered Bond Fund LC0P0000.56,840+0,04%187,59M21/01 
 DWS Covered Bond Fund IC0P0000.58,500+0,05%187,59M21/01 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.95,6100,00%64,01M20/01 
 FBG Ertragsorientiert RenditePlus IA0P0000.51,8300,00%47,83M20/01 
 Lupus alpha CLO High Quality Invest A0P0001.102,160-0,02%53,76M20/01 
 TBF US CORPORATE BONDS EUR I0P0001.90,880-0,09%35,63M20/01 
 Tungsten ZENTURIO UI AK S0P0001.89,510+0,24%6,9M20/01 
 FBG Ertragsorientiert RenditePlus PA0P0000.51,4900,00%19,66M20/01 
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