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Austria - Dana

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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 KCM Bond Select I T0P0000.10,804.230-0.33%4.37M29/05 
 KCM Bond Select R A0P0000.74.360-0.34%4.37M29/05 

Denmark - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 LI Obligationer Globale Investment Grade0P0000.77.100+0.35%2.13B31/05 
 LI Obligationer Globale Investment Grade Akk KL0P0000.112.630+0.35%1.99B31/05 
 Sydinvest Virksomhedsobligationer IG KL0P0000.91.170+0.07%269.43M31/05 
 Sparinvest SICAV Investment Grade Value Bonds EUR 0P0000.149.930+0.06%85.43M31/05 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nordea Fixed Income Credit Opportunities C K EUR0P0001.10.673+0.21%779.28M31/05 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PIMCO Funds: Global Investors Series plc Global In0P0000.7.700+0.26%8.81B31/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.250+0.24%8.81B31/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17.840+0.28%8.81B31/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.580+0.31%8.81B31/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.770+0.25%8.81B31/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16.730+0.24%8.81B31/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.690+0.31%8.81B31/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.040+0.30%8.81B31/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.140+0.26%8.81B31/05 
 Vanguard Global Corporate Bond Index Fund EUR Hedg0P0001.87.028+0.31%4.39B31/05 
 Mercer Global Buy Maintain Credit Fund Class M - 10P0000.107.110+0.39%1.74B30/05 
 iShares ESG Screened Global Corporate Bond Index F0P0001.9.004+0.30%1.82B30/05 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.0.999+0.30%1.11B30/05 
 Vanguard Global Short-Term Corporate Bond Index Fu0P0001.98.858+0.14%936.74M31/05 
 MAN GLG Global Investment Grade Opportunities D H 0P0001.119.070+0.24%1.59B30/05 
 MAN GLG Global Investment Grade Opportunities I H 0P0001.112.810+0.23%1.59B30/05 
 Rubrics Global UCITS Funds plc - Rubrics Global Cr0P0000.13.426+0.12%285.99M30/05 
 Kames Investment Grade Global Bond Fund B EUR Acc 0P0000.11.778+0.15%229.5M31/05 
 Mercer Passive OECD Global Credit Fund A1 0.1050 E0P0001.85.670+0.33%424.43M30/05 
 BlackRock Active Selection Fund Global Screened Co0P0000.15.247+0.30%66.42M30/05 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 UniInstitutional Global Corporate Bonds0P0000.46.620-0.41%1.02B29/05 
 Deka-CorporateBond Global Hedged Euro S (A)0P0001.90.180+0.39%80.93M17/03 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 JPMorgan Funds Global Corporate Bond Fund C (div0P0000.58.680+0.39%5.63B31/05 
 JPMorgan Funds - Global Corporate Bond Fund I acc 0P0000.84.610+0.38%5.63B31/05 
 JPMorgan Funds - Global Corporate Bond Fund D (acc0P0000.11.620+0.43%5.63B31/05 
 JPMorgan Funds - Global Corporate Bond Fund T (acc0P0000.79.010+0.38%5.63B31/05 
 JPMorgan Funds - Global Corporate Bond Fund X acc 0P0000.93.030+0.39%5.63B31/05 
 JPMorgan Funds Global Corporate Bond Fund C (dis0P0000.67.070+0.39%5.63B31/05 
 JPMorgan Funds Global Corporate Bond Fund C (acc0P0000.96.090+0.39%5.63B31/05 
 Aviva Investors Global Investment Grade Corporat0P0001.102.083+0.39%5.52B31/05 
 Robeco Global Credits CH EUR0P0001.87.640+0.31%2.83B30/05 
 Robeco Global Credits DH EUR0P0001.105.760+0.30%2.83B30/05 
 Standard Life Investments Global SICAV Global Corp0P0000.13.429+0.19%2.2B31/05 
 Standard Life Investments Global SICAV Global Corp0P0000.12.572+0.18%2.2B31/05 
 Schroder International Selection Fund Global Corpo0P0000.176.112+0.27%2.17B31/05 
 Schroder International Selection Fund Global Corpo0P0000.79.317+0.27%2.17B31/05 
 Goldman Sachs Global Credit Portfolio (Hedged) P I0P0001.8.510+0.35%1.99B31/05 
 Goldman Sachs Global Credit Portfolio (Hedged) P A0P0000.17.190+0.41%1.99B31/05 
 Goldman Sachs Global Credit Portfolio (Hedged) E A0P0000.15.010+0.40%1.99B31/05 
 Goldman Sachs Global Credit Portfolio (Hedged) I A0P0000.15.280+0.39%1.99B31/05 
 BlueBay Funds BlueBay Global Investment Grade Co0P0000.125.250+0.31%1.86B30/05 
 BlueBay Funds - BlueBay Global Investment Grade Co0P0001.85.790+0.30%1.86B30/05 

Netherlands - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.79.652+0.28%5.15B30/05 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Ginvest GPS Defensive Selection FI0P0001.9.092-0.04%19.28K31/05 

Switzerland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Swisscanto (CH) Bond Fund Corporate EUR R Inc0P0001.89.184+0.17%115.67M30/05 
 Swisscanto (CH) Bond Fund Corporate EUR P0P0001.109.615+0.17%115.67M30/05 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Legal & General Investment Management Global Corpo0P0001.1.170%508.42M30/05 
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