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Estado

 NombreSímboloCierre Var %Total de activosHora
 Acatis IfK Value Renten UI C0P0001.40.170+0.30%924.85M27/01 
 ACATIS IfK Value Renten UI B0P0000.96.200+0.29%924.85M27/01 
 IIV Mikrofinanzfonds AI0P0001.100.790+0.28%763.87M29/12 
 IIV Mikrofinanzfonds R0P0000.100.830+0.28%763.87M29/12 
 IIV Mikrofinanzfonds I0P0000.1,007.880+0.32%763.87M29/12 
 Deka-Multimanager Renten0P0001.70.660+0.16%336.47M28/01 
 Lupus alpha CLO High Quality Invest A0P0001.105.480+0.01%173.01M27/01 
 DWS Covered Bond Fund IC0P0000.55.220-0.13%120.39M27/01 
 DWS Covered Bond Fund FD0P0000.51.200-0.14%120.39M27/01 
 DWS Covered Bond Fund LC0P0000.53.100-0.13%120.39M27/01 
 DWS Covered Bond Fund LD0P0000.49.990-0.12%120.39M27/01 
 DWS Covered Bond Fund ID0P0001.52.170-0.11%120.39M27/01 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.104.330+0.01%112.19M27/01 
 FBG Ertragsorientiert RenditePlus IA0P0000.49.050+0.04%60.89M27/01 
 FBG Ertragsorientiert RenditePlus PA0P0000.48.730+0.04%51.68M27/01 
 TBF US CORPORATE BONDS EUR I0P0001.78.130+0.01%10.33M27/01 

Fondos Austria

 NombreSímboloCierre Var %Total de activosHora
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.14.463+0.05%773.52M27/01 

Fondos Dinamarca

 NombreSímboloCierre Var %Total de activosHora
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.142.720+0.47%138.32M28/01 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.125.660+0.77%1.28B28/01 
 Danske Invest Global High Yield Obligasjon h0P0000.144.610+0.44%12.73M28/01 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.149.610+0.14%158.51M28/01 
 LI Obligationer USA KL0P0001.79.170+0.22%949.42M28/01 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.119.610+0.07%1.71B28/01 
 Danske Invest Globala Realräntor SEK h0P0000.122.120+0.48%589.24M28/01 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.94.910+0.39%11.74M28/01 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.122.760+0.28%30.81M28/01 
 Danske Invest Engros US High Yield Bonds0P0000.10,333.980+0.05%439.98M28/01 
 Gudme Raaschou US High Yield Inc0P0000.104.3000.00%404.06M28/01 
 Nordea Invest Engros Obligationer0P0001.77.670+0.28%255.13M28/01 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.137.280-0.25%29.96M28/01 
 Danske Invest Indeksobligationer KL0P0000.77.910+0.03%72.04M28/01 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.98.070+0.35%20.62M28/01 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.138.500+0.26%793.4M28/01 
 PFA Selection Europæisk High Yield0P0000.193.210+0.15%09/07 
 PFA+ Indeksobligationer0P0000.144.180-0.60%09/07 

Fondos España

 NombreSímboloCierre Var %Total de activosHora
 Arcano European Income Fund A1 FIL0P0000.17.596-0.01%131.87M26/01 
 Arcano European Income Fund A2 FIL0P0000.16.776-0.01%55.23M26/01 
 Arcano European Income Fund D1 FIL0P0000.17.601-0.01%7.61M26/01 
 Rural Renta Fija Internacional FI174368.601.64+0.14%43.97M26/01 
 Merchrenta FI162333.22.500%3.11M27/01 

Fondos Filipinas

 NombreSímboloCierre Var %Total de activosHora
 Metrofund Starter Fund0P0000.1.9070%92.97B26/01 
 BPI Short Term Fund0P0000.173.310+0.02%63.14B27/01 
 BPI Institutional Fund0P0000.293.550+0.03%45.8B27/01 
 ALFM Peso Bond Fund0P0000.404.190+0.04%35.08B27/01 
 ALFM Money Market Fund0P0000.143.050+0.02%21.71B27/01 
 ABF Philippines Bond Index Fund0P0000.275.600+0.38%18.4B26/01 
 BPI Premium Bond Fund0P0000.211.910+0.12%4.16B27/01 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.335.914+0.06%1.96B26/01 
 Metrofund Peak Earner Fund0P0000.2.263+0.09%2.26B26/01 
 BPI Global Philippine Fund0P0000.343.540+0.02%746.07M27/01 
 Metrofund Elite Fund0P0000.2.298+0.06%705.51M26/01 
 ALFM Dollar Bond Fund0P0000.511.430+0.00%205.94M27/01 
 Metro Dollar Short Term Fund0P0000.1.4770%55.03M26/01 
 BPI Philippine Dollar Bond Index Fund0P0000.242.010+0.08%30.4M27/01 
 Metrodollar Philippine Bond Fund0P0000.2.184+0.15%20.55M26/01 
 BPI lnternational Fund Plus0P0000.181.760+0.38%20.45M26/01 
 ALFM Euro Bond Fund0P0000.219.050+0.05%11.68M27/01 
 UnionBank Dollar Bond Portfolio0P0000.2.492+0.16%6.54M26/01 
 UnionBank Tax Exempt Portfolio0P0000.288.977+0.08%2.37B26/01 
 Metrodollar Philippine Liquid Fund0P0000.1.888+0.10%1.86M26/01 

Fondos Finlandia

 NombreSímboloCierre Var %Total de activosHora
 Evli Euro Liquidity B SEK0P0000.1,165.976+0.01%23.78B27/01 
 Evli Short Corporate Bond B SEK0P0000.1,263.524+0.02%18.16B27/01 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.100.937+0.08%4.05B28/01 
 Ålandsbanken Euro Bond SEK0P0001.332.1500%3.74B27/01 
 Evli Corporate Bond B NOK0P0001.1,265.141-0.01%3.32B27/01 
 Nordea Corporate Bond IDH K EUR0P0001.11.504+0.06%2.87B28/01 
 Evli Emerging Markets Credit B SEK0P0000.1,158.915+0.03%1.36B27/01 
 eQ Euro Floating Rate 1 T0P0000.70.007+0.03%40.54M26/01 
 eQ Euro Floating Rate 1 K0P0000.125.263+0.03%40.54M26/01 

Fondos Francia

 NombreSímboloCierre Var %Total de activosHora
 Carmignac Securite AW USD acc Hdg0P0000.139.460+0.01%4.76B28/01 
 Tailor Epargne High Yield 1-2 C0P0000.118.210+0.02%74.56M27/01 

Fondos Holanda

 NombreSímboloCierre Var %Total de activosHora
 Triodos Groenfonds Inc0P0000.56.760+0.07%733.72M27/01 
 Hof Hoorneman Phoenix Fund0P0000.1.0260%997.1K28/01 

Fondos Hong Kong

 NombreSímboloCierre Var %Total de activosHora
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518.300-0.24%17.16B26/01 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010.730+0.28%17.16B26/01 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800012.170+0.16%13.72B26/01 

Fondos Indonesia

 NombreSímboloCierre Var %Total de activosHora
 BNP Paribas Prima USD0P0000.1.285-0.05%124.16M23/01 
 TRAM Pendapatan Tetap USDLP6812.1.3080%744.13K23/01 

Fondos Irlanda

 NombreSímboloCierre Var %Total de activosHora
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,398.540-0.06%1.45B27/01 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,851.140+0.08%1.41B27/01 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,399.380+0.02%1.14B27/01 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.050+0.12%144.2B27/01 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.3200%121.8B27/01 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.490+0.11%121.8B27/01 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,814.360+0.02%591.36M27/01 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,383.360-0.66%81.17B30/12 
 PIMCO GIS Global Bond ESG Fund Institutional SEK (0P0001.93.260+0.05%43.84B28/01 
 PIMCO GIS Em Mkts Bd ESG E Cl USD Acc0P0001.109.880+0.09%29.57B28/01 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18.690+0.11%21.55B27/01 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,183.678-0.02%1.41B04/11 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,207.790+0.09%1.41B27/01 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.190.540+0.10%14.92B27/01 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.112,266+0.02%1.14B27/01 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,122.670+0.02%1.14B27/01 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.560+0.12%12.03B27/01 
 Vanguard U.S. Government Bond Index Fund EUR Hedge0P0000.87.213-0.03%7.95B27/01 
 Vanguard U.S. Government Bond Index Fund Instituti0P0001.90.159-0.03%7.95B27/01 
 Vanguard Euro Government Bond Index Fund GBP Hedge0P0001.120.890-0.06%7.98B27/01 

Fondos Italia

 NombreSímboloCierre Var %Total de activosHora
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8.584+0.12%1.59B26/01 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9.576+0.14%1.59B26/01 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.7.154+0.13%1.59B26/01 
 Azimut Trend Tassi0P0000.11.369+0.04%37.36M27/01 
 Anima Riserva Globale A0P0000.4.734+0.13%19.09M27/01 
 Anima Riserva Globale F0P0000.4.920+0.12%19.09M27/01 

Fondos Liechtenstein

 NombreSímboloCierre Var %Total de activosHora
 MAP Debt Fund USD0P0000.149.590+0.10%7.46M23/01 

Fondos Luxemburgo

 NombreSímboloCierre Var %Total de activosHora
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.6,545.0000%26.27B27/01 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.5,168.000+0.04%4.53B28/01 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.61.870+0.02%26.27B27/01 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10,495.000+0.01%1.38B27/01 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9,240.750-0.02%1.22B27/01 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.4,372.000-0.02%2.09B28/01 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10,863.000+0.07%1.12B28/01 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2,601.0000%1.08B27/01 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.580.800+0.01%58.82K27/01 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.65.900+0.05%16.44B27/01 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.51.780+0.02%16.44B27/01 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.69.160+0.03%16.44B27/01 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,860.760+0.13%4.29B27/01 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1,593.000+0.13%95.45M28/01 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1,599.000+0.06%207.16M28/01 
 AB FCP I American Income Portfolio AA NZD H Inc0P0001.8.8500.00%26.27B27/01 
 AB FCP I American Income Portfolio IT NZD H Inc0P0001.11.2600.00%26.27B27/01 
 AB FCP I American Income Portfolio AT NZD H Inc0P0000.9.9700.00%26.27B27/01 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.786.310+0.14%4.14B28/01 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4,508.920+0.20%286.76M27/01 

Fondos Reino Unido

 NombreSímboloCierre Var %Total de activosHora
 AXA US Short Duration High Yield Fund Z Gross Acc0P0000.1.6290%924.37M28/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.712+0.03%357.76M27/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.22.342+0.03%357.76M27/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.19.582+0.03%357.76M27/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.450+0.03%357.76M27/01 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2.620.00%153.4M28/01 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0.820%153.4M28/01 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.2.000%153.4M28/01 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1.6190%153.4M28/01 

Fondos Singapur

 NombreSímboloCierre Var %Total de activosHora
 Eastspring Investments Funds - Monthly Income Plan0P0000.0.573-0.17%173.72M26/01 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.84.950+0.08%2.36B27/01 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.4830.00%129.92M28/01 
 Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He0P0001.8.806+0.04%661.48M28/01 
 PruLink Dynamic Income Fund0P0000.0.569-0.16%150.73M26/01 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.768+0.28%224.23M26/01 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi0P0001.9.848+0.16%196.82M26/01 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati0P0001.10.742+0.16%20.95M26/01 

Fondos Sudáfrica

 NombreSímboloCierre Var %Total de activosHora
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.060-0.01%1.23B27/01 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1.059-0.02%1.23B27/01 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.059-0.01%1.23B27/01 
 STANLIB Inflation Linked Bond Fund B10P0001.1.2960%1.1B28/01 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.501-0.03%940.22M27/01 
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.13.457+0.04%606.01M28/01 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.13.462+0.04%606.01M28/01 
 Saffron Sanlam Col Inv Active BondA0P0000.1.509+0.21%622.82M28/01 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1.512+0.21%622.82M28/01 
 Saffron Sanlam Collective Investments Active Bond 0P0001.1.510+0.21%622.82M28/01 
 Momentum Inflation Linked Bond Fund B10P0000.1.895+0.11%214.84M28/01 
 Momentum Inflation Linked Bond Fund A0P0000.1.892+0.11%214.84M28/01 
 Momentum Inflation Linked Bond Fund B20P0000.1.893+0.11%214.84M28/01 
 Marriott Global Income FundLP6508.6.188-0.32%111.35M28/01 
 Colourfield BCI Income Fund 2 A0P0001.1.0590%36.47M28/01 

Fondos Suecia

 NombreSímboloCierre Var %Total de activosHora
 Carnegie Corporate Bond B H NOK0P0000.152.662+0.02%12.66B28/01 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.99.410+0.04%6.99B28/01 
 SPP Global Företagsobligationsfond A0P0001.104.128-0.02%6.49B27/01 
 Alfred Berg Income NOK0P0001.146.453+0.13%6.61B27/01 
 Swedbank Robur Obligation Lång Inst0P0001.82.450+0.16%5.31B28/01 
 AMF Räntefond Mix0P0000.114.510+0.07%4.59B28/01 
 Handelsbanken Kreditt (A1 SEK)0P0001.129.900-0.09%3.24B28/01 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.123.600+0.02%2.66B28/01 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.125.660+0.02%2.66B28/01 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.97.640+0.01%2.66B28/01 
 Swedbank Robur Bas Ränta0P0001.107.360+0.07%1.6B28/01 

Fondos Suiza

 NombreSímboloCierre Var %Total de activosHora
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.109.130-0.03%2.78B27/01 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.89.757-0.11%1.31B27/01 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.118.187+0.34%760.28M27/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10.745+0.04%492.76M27/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.933+0.04%492.76M27/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.16.880+0.04%492.76M27/01 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.112.219+0.03%107.58M27/01 

Fondos Taiwán

 NombreSímboloCierre Var %Total de activosHora
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.7.983-0.17%67.66M22/01 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11.530-0.17%860.1M22/01 
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