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Danmark - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.108,190+1,47%938,06M11/08 
 Danske Invest Globala Realräntor SEK h0P0000.135,740-0,26%599,1M11/08 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.134,040-0,25%169,03M11/08 
 LI Obligationer USA KL0P0001.87,600-0,61%4,15B12/08 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.123,030+0,64%15,61M11/08 
 Danske Invest Global High Yield Obligasjon h0P0000.127,200+0,65%189,96M11/08 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.88,600+0,74%60,54M12/08 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.132,350+0,29%373,4M11/08 
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.119,780+1,45%1,01B11/08 
 Gudme Raaschou US High Yield Inc0P0000.96,070+0,33%327,27M12/08 
 Danske Invest Engros US High Yield Bonds0P0000.9.619,180-0,03%272,96M12/08 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.91,670+0,48%39,26M12/08 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.122,810+0,64%1,07B11/08 
 Danske Invest Indeksobligationer KL0P0000.91,170-0,15%112,75M12/08 
 PFA+ Indeksobligationer0P0000.152,450-0,23%11/08 
 PFA Afd. 4 Indeksobligationer0P0000.138,930-0,49%11/08 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.110,890-0,03%542M12/08 
 PFA Selection Europæisk High Yield0P0000.170,390+0,43%11/08 

Filippinerna - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Metrofund Starter Fund0P0000.1,7190,00%97,27B11/08 
 BPI Short Term Fund0P0000.156,990+0,01%81,4B12/08 
 BPI Institutional Fund0P0000.264,950+0,01%55,74B12/08 
 ALFM Money Market Fund0P0000.132,470+0,02%60,86B12/08 
 ALFM Peso Bond Fund0P0000.375,650+0,03%41,91B12/08 
 ABF Philippines Bond Index Fund0P0000.248,150+0,07%13,08B11/08 
 BPI Premium Bond Fund0P0000.198,240-0,13%6,01B12/08 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.306,100+0,03%1,77B11/08 
 Metrofund Peak Earner Fund0P0000.2,091+0,05%2,1B11/08 
 Metrofund Elite Fund0P0000.2,1160,02%1,01B11/08 
 BPI Global Philippine Fund0P0000.312,500+0,01%768,45M12/08 
 ALFM Dollar Bond Fund0P0000.482,960-0,01%268,25M12/08 
 Metro Dollar Short Term Fund0P0000.1,3590,00%105,73M11/08 
 BPI Philippine Dollar Bond Index Fund0P0000.234,070-0,18%37,64M12/08 
 Metrodollar Philippine Bond Fund0P0000.2,079+0,19%26,65M11/08 
 BPI lnternational Fund Plus0P0000.170,820-0,09%18,91M11/08 
 ALFM Euro Bond Fund0P0000.212,140+0,04%15,92M12/08 
 UnionBank Dollar Bond Portfolio0P0000.2,295+0,42%7,33M11/08 
 UnionBank Tax Exempt Portfolio0P0000.253,966+0,01%1,96B11/08 
 Metrodollar Philippine Liquid Fund0P0000.1,759+0,06%2,46M11/08 

Finland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Evli Euro Liquidity B SEK0P0000.1.061,861+0,03%19,67B11/08 
 Evli Short Corporate Bond B SEK0P0000.1.133,124+0,10%15,48B11/08 
 Evli European High Yield B NOK0P0001.1.154,552+0,38%6,31B11/08 
 Ålandsbanken Euro Bond SEK0P0001.302,060-0,06%3,25B11/08 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.95,453-0,17%2,34B12/08 
 Evli Emerging Markets Credit B SEK0P0000.1.066,242+0,28%2,24B11/08 
 Evli Corporate Bond B NOK0P0001.1.118,178+0,03%1,49B11/08 
 eQ Euro Floating Rate 1 K0P0000.114,071+0,01%46,88M10/08 
 eQ Euro Floating Rate 1 T0P0000.67,053+0,01%46,88M10/08 
 Danske Invest High Yield K0P0000.1,778+0,61%5,73M11/08 

Hongkong - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800011,790+0,08%10,47B11/08 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010,820-0,46%5,35B11/08 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680519,050-0,33%5,35B11/08 
 Hang Seng Mainland And Hong Kong Corporate Bond Fu0P0000.8,3100,00%3,03M11/08 

Indonesien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 BNP Paribas Prima USD0P0000.1,239-0,05%124,16M12/08 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11.235,530+0,35%443,88M11/08 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.10.449,810+0,35%443,88M11/08 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10.314,490+0,10%1,06B11/08 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.10.038,240-0,42%1,64B11/08 
 Mercer Global Buy & Maintain Credit Fund A1 0.02000P0001.9.395,070-0,42%1,64B11/08 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.11.007,230-5,44%119,87B30/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,740+0,11%83,2B11/08 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.9,050+0,11%80,29B11/08 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9.951,780+0,01%772,99M11/08 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1.037,826-0,69%443,88M05/05 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1.056,370+0,33%443,88M11/08 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.17,890-0,28%15,83B11/08 
 Mercer Short Duration Global Bond Fund 1 M-4 SEK H0P0001.1.008,679-0,57%1,06B13/06 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1.034,150+0,08%1,06B11/08 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.102.583+0,08%1,06B11/08 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8,750-0,11%13,95B11/08 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.154,000+0,35%8,07B11/08 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.988,500-0,00%772,99M11/08 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.100.016-0,00%772,99M11/08 
 PIMCO GIS Capital Securities Fund Institutional US0P0000.19,860+0,35%6,03B11/08 

Italien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9,250+0,06%1,57B11/08 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.7,109+0,06%1,57B11/08 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8,436+0,06%1,57B11/08 
 Azimut Trend Tassi0P0000.9,751+0,18%41,05M11/08 

Liechtenstein - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 MAP Debt Fund USD0P0000.133,640+0,06%9,68M05/08 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.7.250,000+0,10%16,71B11/08 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.3.901,000-0,20%3,88B12/08 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.69,450+0,16%16,71B11/08 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10.845,000+0,07%1,89B12/08 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.3.418,000+0,06%505,24M12/08 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9.741,770-0,05%966,07M11/08 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.11.015,000-0,03%905,03M11/08 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2.756,000-0,29%903,34M11/08 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.70,850+0,31%15,01B11/08 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.67,630+0,31%15,01B11/08 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.56,730+0,32%15,01B11/08 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.730,910-0,32%86,43B11/08 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.9.285,900+0,89%485,85M11/08 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.1.040,920-0,01%6,55B12/08 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2.588,750-0,33%3,05B11/08 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1.233,000+0,16%3,98M12/08 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1.254,000+0,16%175,87M12/08 
 Ashmore SICAV Emerging Markets Sovereign Investmen0P0001.8.650,450+0,27%460,53M11/08 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4.082,250+0,90%345,97M11/08 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.763,600-0,07%4,55B12/08 

Nederländerna - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Triodos Groenfonds Inc0P0000.54,400+0,15%966,19M11/08 
 Hof Hoorneman Income Fund0P0000.18,7600,00%55,9M25/10 
 Hof Hoorneman Phoenix Fund0P0000.36,810+2,87%36,78M12/08 

Norge - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Storebrand Global Kreditt IG0P0000.922,575-0,15%18,17B11/08 
 Nordea Global High Yield NOK0P0000.786,032+0,57%2,25B11/08 

Österrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12,834+0,27%4M11/08 

Polen - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Allianz Polskich Obligacji Skarbowych0P0000.134,620+0,22%323,47M11/08 

Schweiz - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.106,130-0,08%2,08B11/08 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.93,830+0,39%1,74M10/08 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12,929+0,29%52,72M11/08 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.116,523-0,29%551,83M11/08 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.15,816+0,29%20,75M11/08 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10,820+0,29%5,6M11/08 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.106,883-0,76%446,85M11/08 

Singapore - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0,453-0,22%188,07M12/08 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.80,930+0,37%1,27B11/08 
 Eastspring Investments Funds - Monthly Income Plan0P0000.0,637+0,63%320,09M11/08 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0,803+0,38%690,62M11/08 
 PruLink Dynamic Income Fund0P0000.0,626-0,30%185,68M10/08 

Spanien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Bestinver Deuda Corporativa FI0P0001.14,859+0,47%29,58M11/08 
 Iberian Private Debt Fund BP FIL0P0001.119,535+1,92%15,49M31/03 
 Iberian Private Debt Fund I FIL0P0001.118,494+2,04%15,49M31/03 
 Santander Renta Fija Latinoamérica FI0P0000.190,468-0,70%15,04M10/08 
 Arcano European Income Fund A1 FIL0P0000.14,411+2,48%503,67K29/07 
 Arcano European Income Fund A2 FIL0P0000.13,913+2,46%503,67K29/07 
 Arcano European Income Fund D1 FIL0P0000.14,416+2,48%503,67K29/07 

Storbritannien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.17,354+0,19%209,91M11/08 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10,665+0,19%22,67M11/08 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.19,997+0,18%11,13M11/08 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12,174+0,18%8,68M11/08 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0,830,30%114,88M12/08 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1,419+0,28%114,88M12/08 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2,29+0,31%114,88M12/08 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1,73+0,29%114,88M12/08 

Sverige - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Carnegie Corporate Bond B H NOK0P0000.132,159+0,16%10,71B12/08 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.95,060-0,07%5,49B12/08 
 Alfred Berg Income NOK0P0001.121,478+0,28%3,77B11/08 
 SPP Global Företagsobligationsfond A0P0001.99,921-0,16%4,4B11/08 
 Handelsbanken Kreditt (A1 SEK)0P0001.116,500+0,81%3,41B12/08 
 AMF Räntefond Mix0P0000.112,750-0,13%3,39B12/08 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.111,4200,00%2,91B12/08 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.92,0200,00%2,91B12/08 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.110,0000,00%2,91B12/08 
 Swedbank Robur Bas Ränta0P0001.96,610+0,12%1,03B12/08 
 Fastighetsräntefonden Tessin AB (publ)0P0001.102,590+0,38%30/07 

Sydafrika - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.13,353-0,05%2,17B12/08 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.13,361-0,05%2,17B12/08 
 SIS International Fixed Interest Fund Of Funds0P0001.1,765-0,15%966,09M20/05 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1,429+0,11%748,31M11/08 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1,453+0,11%748,31M11/08 
 Prudential Global Bond Feeder Fund A0P0000.3,792+0,81%600,17M12/08 
 STANLIB Inflation Linked Bond Fund B10P0001.1,216-0,04%1,53B12/08 
 Momentum Inflation Linked Bond Fund B20P0000.1,7520,00%332,15M12/08 
 Momentum Inflation Linked Bond Fund B10P0000.1,7540,01%332,15M12/08 
 Momentum Inflation Linked Bond Fund A0P0000.1,751-0,00%332,15M12/08 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1,078-0,04%680,15M11/08 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1,078-0,04%680,15M11/08 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1,078-0,04%680,15M11/08 
 STANLIB Global Bond Feeder Fund B20P0001.3,188+0,33%146,66M12/08 
 STANLIB Global Bond Feeder Fund B30P0001.3,147+0,34%146,66M12/08 
 STANLIB Global Bond Feeder Fund B10P0001.3,188+0,33%146,66M12/08 
 Colourfield BCI Income Fund 2 A0P0001.1,034-0,01%53,31M12/08 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1,377-0,20%83,6M12/08 
 Saffron Sanlam Col Inv Active BondA0P0000.1,374-0,19%83,6M12/08 
 Alexander Forbes Investments Global Fixed Income F0P0000.3,5210,02%44,61M09/12 

Tyskland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Acatis IfK Value Renten UI C0P0001.34,060+0,24%696,76M11/08 
 Deka-Multimanager Renten0P0001.73,040-0,03%308,21M12/08 
 IIV Mikrofinanzfonds R0P0000.99,680-0,09%763,87M29/07 
 IIV Mikrofinanzfonds I0P0000.991,500-0,05%763,87M29/07 
 IIV Mikrofinanzfonds AI0P0001.99,650-0,08%763,87M29/07 
 ACATIS IfK Value Renten UI B0P0000.89,210+0,22%696,76M11/08 
 DWS Covered Bond Fund IC0P0000.54,670-0,15%158,8M12/08 
 DWS Covered Bond Fund ID0P0001.52,260-0,15%158,8M12/08 
 DWS Covered Bond Fund FD0P0000.51,270-0,16%158,8M12/08 
 DWS Covered Bond Fund LC0P0000.53,020-0,15%158,8M12/08 
 DWS Covered Bond Fund LD0P0000.50,120-0,16%158,8M12/08 
 FBG Ertragsorientiert RenditePlus IA0P0000.47,850+0,15%45,22M11/08 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.89,330+0,38%80,78M11/08 
 Lupus alpha CLO High Quality Invest A0P0001.97,190+0,57%69,84M11/08 
 TBF US CORPORATE BONDS EUR I0P0001.86,270+0,24%28,88M11/08 
 FBG Ertragsorientiert RenditePlus PA0P0000.47,390+0,15%22,58M11/08 
 Tungsten ZENTURIO UI AK S0P0001.86,350+0,01%6,66M11/08 
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