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Austria - Dana

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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Raiffeisen-GreenBonds (R) VTA0P0001.94.800-0.09%233.21M17/05 
 Apollo 2 Global Bond A0P0000.6.7800.00%136.47M17/05 
 Apollo 2 Global Bond T0P0000.11.8100.00%136.47M17/05 
 Apollo 2 Global Bond A2 A0P0000.101,363-0.00%136.47M17/05 
 KEPLER Optima Rentenfonds A0P0000.104.030+0.22%108.77M17/05 
 KEPLER Optima Rentenfonds T0P0000.136.160+0.22%108.77M17/05 

Belgium - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BNPP B Control Quam Dynamic Bonds AccLP6823.94.5600%94.91M08/12 

Denmark - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.111.590-0.21%551.25Array17/05 
 Danske Invest Mix Obligationer KL0P0000.93.890-0.15%4B17/05 
 Danske Invest Mix Obligationer Akkumulerende KL DK0P0000.112.600-0.15%448.65M17/05 
 Lån & Spar Invest - MixObligationer0P0000.89.940-0.11%370.52M17/05 
 Jyske Portefølje Dæmpet akk KL0P0000.114.920-0.15%262.83M17/05 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Vanguard Global Bond Index Fund Institutional Euro0P0001.95.095-0.11%21.19B20/05 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.102.328-0.11%21.19B20/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.26.640-0.04%14.07B20/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.300-0.06%14.07B20/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.24.880-0.04%14.07B20/05 
 PIMCO GIS Global Bond Fund T Class EUR (Hedged) Ac0P0001.9.650-0.10%14.07B20/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.1100%14.07B20/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.590-0.04%14.07B20/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.9.0500.00%14.07B20/05 
 Vanguard Global Short-Term Bond Index Fund Investo0P0001.99.169-0.02%4.72B20/05 
 Vanguard Global Short-Term Bond Index Fund EUR Hed0P0001.99.395-0.02%4.72B20/05 
 Colchester Global Bond Fund EUR Hedged Accumulatio0P0001.10.460-0.19%1.65B17/05 
 Mercer Global Buy & Maintain Credit Fund A17 0.5200P0001.89.080-0.22%1.74B17/05 
 Mercer Global Buy & Maintain Credit Fund Z2 0.02000P0001.8,730.220-0.22%1.74B17/05 
 Mercer Global Buy & Maintain Credit Fund B21 H 0.30P0001.99.140-0.22%1.74B17/05 
 Mercer Global Buy & Maintain Credit Fund A1 0.02000P0001.99.830-0.21%1.74B17/05 
 Mercer Short Duration Global Bond Fund 1 M-1 EUR H0P0001.107.900-0.20%1.73B17/05 
 Russell Investment Company plc - Russell Investmen0P0000.1,112.970-0.24%1.51B17/05 
 Mercer Global Buy & Maintain Credit Fund M-3ג‚¬ He0P0001.99.660-0.21%1.74B17/05 
 iShares Global Aggregate 1-5 Year Bond Index Fund 0P0001.9.495-0.08%1.3B17/05 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 JPMorgan Funds - Aggregate Bond Fund C acc - EUR h0P0000.82.190-0.12%4.06B20/05 
 JPMorgan Funds - Aggregate Bond Fund C dist - EUR 0P0000.68.400-0.13%4.06B20/05 
 JPMorgan Funds - Aggregate Bond Fund I acc - EUR h0P0000.81.700-0.12%4.06B20/05 
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.1,246.250-0.23%2.7B20/05 
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.117.240-0.23%2.7B20/05 
 Templeton Global Bond Fund A(Mdis)EUR-H10P0000.5.970-0.33%46.13M20/05 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0001.10.280-0.25%2.06B17/05 
 AXA World Funds - Global Green Bonds E Capitalisat0P0001.87.800-0.31%1.75B17/05 
 Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge0P0000.12.910-0.08%213.36M20/05 
 GS Global Fixed Income+ Portfolio Hedged IO Acc0P0000.15.670-0.19%1.01B17/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.8.910-0.22%1.01B17/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.10.920-0.18%1.01B17/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.12.780-0.23%1.01B17/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.14.360-0.21%1.01B17/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.14.210-0.28%1.01B17/05 
 Morgan Stanley Investment Funds - Global Bond Fund0P0000.21.020-0.19%1.2B17/05 
 BlackRock Global Funds - Global Government Bond Fu0P0000.20.040-0.25%95.98M17/05 
 BlackRock Global Funds - Global Government Bond Fu0P0000.22.730-0.26%83.5M17/05 
 AB SICAV I - Global Plus Fixed Income Portfolio 2 0P0000.21.560-0.28%985.96M17/05 
 AB SICAV I - Global Plus Fixed Income Portfolio I20P0000.16.200-0.25%985.96M17/05 

Netherlands - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 1895 Wereld Investment Grade Obligaties Fonds D In0P0001.86.252-0.28%4.2B17/05 
 NN First Class Obligatie Fonds - P0P0000.18.840-0.21%49.88M19:00:00 

Perancis - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Amundi Responsible Investing - Impact Green Bonds 0P0001.92.638-0.13%1.25B16/05 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.121.800-0.23%2.7B20/05 
 Fon Fineco Renta Fija Internacional A FI114592.8.59-0.17%677.98M17/05 
 Fon Fineco Renta Fija Internacional I FI114592.8.74-0.16%677.98M17/05 
 Unifond Renta Fija Largo Plazo FI138656.104.64-0.02%10.45K16/05 
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