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Austria - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 175.200 | -0.01% | 463.66M | 13/05 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100.190 | -0.02% | 463.66M | 13/05 |
Denmark - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Gudme Raaschou Emerging Markets Debt | 0P0000. | 74.480 | +0.08% | 215.07M | 13/05 | ||
| Formuepleje EM Virk. Obligationer | 0P0001. | 90.830 | +0.21% | 140.48M | 13/05 |
Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Evli Emerging Markets Credit A | 0P0000. | 76.802 | +0.01% | 149.57M | 10/05 | ||
| Evli Emerging Markets Credit B | 0P0000. | 112.023 | +0.01% | 149.57M | 10/05 | ||
| eQ Emerging Markets Corporate Bond HC 1 T | 0P0000. | 97.257 | +0.14% | 124.96M | 02/05 | ||
| eQ Emerging Markets Corporate Bond HC 1 K | 0P0000. | 152.476 | +0.14% | 123.94M | 02/05 | ||
| OP-EMD Hard Currency Corporate IG A | 0P0000. | 111.390 | +0.06% | 50.18M | 10/05 | ||
| OP-EMD Hard Currency Corporate IG B | 0P0000. | 76.980 | +0.06% | 50.18M | 10/05 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Muzinich EmergingMarketsShortDuration Fund Hedged | 0P0001. | 102.090 | -0.02% | 871.55M | 10/05 | ||
| New Capital Wealthy Nations Bond Fund EUR Inst Inc | 0P0000. | 74.180 | -0.08% | 719.28M | 10/05 | ||
| New Capital Wealthy Nations Bond Fund EUR Ord Inc | 0P0000. | 72.430 | -0.08% | 719.28M | 10/05 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Emerging | 0P0001. | 98.287 | +0.09% | 40.88M | 10/05 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Emerging | 0P0000. | 126.894 | +0.09% | 4.63M | 10/05 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Emerging | 0P0000. | 118.303 | +0.09% | 4.35M | 10/05 | ||
| Neuberger Berman Emerging Markets Corporate Debt F | 0P0000. | 12.280 | -0.08% | 108.1M | 10/05 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate EUR R01 VT | 0P0000. | 194.810 | -0.02% | 463.66M | 13/05 | ||
| HI-EM Credits Short Term-Fonds | 0P0001. | 44.520 | +0.07% | 184.31M | 10/05 | ||
| BayernInvest Emerging Markets Select Corporate Bon | 0P0000. | 731.530 | +0.03% | 103.71M | 10/05 |