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אוסטריה - קרנות

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אופן יידוע

סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.14.168+0.04%5.29M15/09 
 Amundi Canadian Bond A0P0000.74.450+0.27%13.04M27/09 
 Amundi Canadian Bond T0P0000.137.680+0.26%13.04M27/09 

איטליה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Lyxor $ Floating Rate Note UCITS ETF - Monthly Hed0P0001.92.560+0.03%119.64M15/09 
 Azimut Trend Tassi0P0000.10.704+0.03%54.58M14/09 
 GAM Multibond Emerging Markets Corporate Bond EU0P0000.118.510-0.35%43.5M15/09 
 GAM Multibond Emerging Markets Corporate Bond EU0P0000.82.620-0.36%43.5M15/09 
 Fidelity Funds Emerging Markets Inflation linked0P0001.10.690-0.09%117.16K15/09 
 UBI Pramerica Active Duration0P0000.5.289-0.06%9.06M14/09 
 Duemme Fondo per le Imprese0P0001.0.0220.00%04/02 

אינדונזיה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BNP Paribas Prima USD0P0000.1.3600%124.16M15/09 

אירלנד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.11,598.380+0.11%630.14M15/09 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.12,506.120+0.11%1.57B15/09 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,744.240+0.13%1.89B15/09 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12,393.270-0.61%157.65B30/07 
 Mercer Global Buy & Maintain Credit Fund A1 0.02000P0001.10,932.670-0.15%1.43B15/09 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.11,690.780-0.15%1.43B15/09 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9.9300.00%99.23B15/09 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10.2000%98.77B15/09 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.10,311.350-0.04%879.39M15/09 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,135.040+0.11%363.84M15/09 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,175.170+0.11%254.4M15/09 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.10.8000.00%25.82B15/09 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.19.5800%20.2B15/09 
 Mercer Short Duration Global Bond Fund 1 M-4 SEK H0P0001.1,061.010+0.13%1.89B15/09 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.106,894+0.13%1.89B15/09 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,080.770+0.13%1.89B15/09 
 Mercer Global Buy & Maintain Credit Fund M-2 SEK H0P0001.1,017.441-0.57%1.43B07/04 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.168.570+0.11%10.47B14/09 
 PIMCO GIS Capital Securities Fund Institutional US0P0000.22.320+0.09%9.36B15/09 
 PIMCO GIS Capital Securities Fund E Class EUR (Hed0P0000.13.950+0.07%7.89B15/09 

בריטניה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.12.277-0.00%27.13M15/09 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.19.258-0.00%273.26M15/09 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.14.040-0.00%9.1M15/09 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.22.273+0.04%16.06M14/09 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1.840%206.63M15/09 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1.5110.00%206.63M15/09 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2.430%206.63M15/09 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0.930%206.63M15/09 

גרמניה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Acatis IfK Value Renten UI C0P0001.39.8200%900.16M15/09 
 ACATIS IfK Value Renten UI B0P0000.106.500-0.08%900.16M14/09 
 Deka-Multimanager Renten0P0001.86.860+0.07%505.87M15/09 
 IIV Mikrofinanzfonds I0P0000.989.940+0.23%763.87M31/08 
 IIV Mikrofinanzfonds AI0P0001.99.640+0.20%763.87M31/08 
 IIV Mikrofinanzfonds R0P0000.99.700+0.19%763.87M31/08 
 DWS Covered Bond Fund ID0P0001.57.020+0.11%196.94M15/09 
 DWS Covered Bond Fund LD0P0000.54.750+0.09%196.94M15/09 
 DWS Covered Bond Fund FD0P0000.55.950+0.11%196.94M15/09 
 DWS Covered Bond Fund LC0P0000.57.860+0.09%196.94M15/09 
 DWS Covered Bond Fund IC0P0000.59.470+0.10%196.94M15/09 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.97.7900.00%65.87M15/09 
 FBG Ertragsorientiert RenditePlus IA0P0000.52.750+0.04%46.02M14/09 
 Lupus alpha CLO High Quality Invest A0P0001.103.070+0.02%49.62M15/09 
 TBF US CORPORATE BONDS EUR I0P0001.94.840+0.04%36.08M14/09 
 Tungsten ZENTURIO UI AK S0P0001.88.780-0.10%6.73M15/09 
 FBG Ertragsorientiert RenditePlus PA0P0000.52.500+0.02%7.79M14/09 

דנמרק - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Danske Invest Globala Realräntor SEK h0P0000.149.540+0.42%556.88M15/09 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.146.170+0.31%183.69M15/09 
 LI Obligationer USA KL0P0001.98.940+0.11%5.66B15/09 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.138.910+0.01%26.79M15/09 
 Danske Invest Global High Yield Obligasjon h0P0000.142.8400%180.01M15/09 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.96.530-0.14%67.35M15/09 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.147.050+0.35%481.05M15/09 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.124.230-0.02%574.54M15/09 
 Danske Invest Engros US High Yield Bonds0P0000.10,780.290-0.01%541.53M15/09 
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.153.190+0.16%1.69B15/09 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.139.280+0.98%1.99B15/09 
 Gudme Raaschou US High Yield Inc0P0000.103.810+0.03%347.45M15/09 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.97.730-0.16%48.26M15/09 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.128.710-0.12%2.08B15/09 
 Danske Invest Indeksobligationer KL0P0000.85.290-0.02%110.38M15:00:00 
 Danske Invest Engros US High Yield Bonds KL SEK W 0P0000.0.0220.00%1.65K04/02 
 Danske Invest Engros US High Yield Bonds osuuslaji0P0000.0.0220.00%155.72Array04/02 
 PFA Afd. 4 Indeksobligationer0P0000.150.360+0.01%15/09 
 PFA Selection Europæisk High Yield0P0000.189.100+0.09%15/09 
 PFA+ Indeksobligationer0P0000.165.210+0.01%15/09 

דרום אפריקה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.12.983-0.20%1.91B15/09 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.12.997-0.20%1.91B15/09 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.360-0.06%1.5B15/09 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.383-0.05%1.5B15/09 
 SIS International Fixed Interest Fund Of Funds0P0001.1.765-0.15%966.09M20/05 
 Momentum Inflation Linked Bond Fund A0P0000.1.665-0.19%334.9M15/09 
 Momentum Inflation Linked Bond Fund B20P0000.1.666-0.19%334.9M15/09 
 Momentum Inflation Linked Bond Fund B10P0000.1.669-0.19%334.9M15/09 
 Prudential Global Bond Feeder Fund A0P0000.3.968+1.07%541.63M15/09 
 STANLIB Inflation Linked Bond Fund B10P0001.1.150-0.22%1.19B15/09 
 Saffron Sanlam Col Inv Active BondA0P0000.1.3520%14.5M15/09 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.028-0.06%367.31M15/09 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1.027-0.06%367.31M15/09 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.027-0.06%367.31M15/09 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1.3550%14.5M15/09 
 Saffron Sanlam Collective Investments Active Bond 0P0001.1.3540%14.5M15/09 
 STANLIB Global Bond Feeder Fund B30P0001.3.159+0.76%85.87M15/09 
 STANLIB Global Bond Feeder Fund B20P0001.3.190+0.75%85.87M15/09 
 Bridge Diversified Preference Share Fund0P0000.0.797-0.16%176.07M15/09 
 STANLIB Global Bond Feeder Fund A0P0000.3.060-0.64%127.96M05/02 

הולנד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Hof Hoorneman Income Fund0P0000.18.470+0.11%70.2M15:00:00 
 Hof Hoorneman Phoenix Fund0P0000.30.200+0.23%54.45M15:00:00 

הונג קונג - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800013.810-0.14%19.52B15/09 
 Hang Seng Mainland And Hong Kong Corporate Bond Fu0P0000.10.820-0.09%6.87M15/09 

לוקסמבורג - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.8,581.000-0.05%24.77B15/09 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.4,044.000+0.05%3.63B15/09 
 AB FCP I American Income Portfolio BA ZAR H Inc0P0001.78.890-0.06%24.77B15/09 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.83.000-0.05%24.77B15/09 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.3,685.000-0.16%559.33M15/09 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.11,424.000+0.01%2.5B15/09 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.6,810.030-0.22%1.35B15/09 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.13,115.360+0.04%1.1B15/09 
 UBS (Lux) Emerging Economies Fund Global Bonds (0P0000.0.0220.00%1.27B04/02 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.84.750+0.07%20.7B15/09 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.69.190+0.07%20.7B15/09 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.80.930+0.07%20.7B15/09 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.813.650-0.09%117.53B15/09 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.10,975.830-0.07%1.07B15/09 
 UBS (Lux) Bond SICAV Short Duration High Yield (0P0000.0.0220.00%1.04B04/02 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.12,209.000+0.05%1.11B15/09 
 Pictet EUR Bonds HI JPY0P0001.91,302.000-0.20%748.33M15/09 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,730.940+0.05%4.29B15/09 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1,364.000+0.07%220.47M15/09 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1,334.000+0.08%13.21M15/09 

ליכטינשטין - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 MAP Debt Fund USD0P0000.129.880+0.06%7.15M10/09 

נורבגיה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Storebrand Global Kreditt IG0P0000.1,100.270-0.05%19.21B15/09 
 Nordea Global High Yield NOK0P0000.987.417+0.05%3.05B15/09 

סינגפור - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.799-0.99%371.8M15/09 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.91.980-0.41%1.79B15/09 
 Eastspring Investments Funds - Monthly Income Plan0P0000.0.820-0.24%479.39M15/09 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.985-0.19%1.01B15/09 
 PruLink Dynamic Income Fund0P0000.0.814-0.12%201.83M15/09 

ספרד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Arcano European Income Fund D1 FIL0P0000.15.346+0.12%68.35M31/08 
 Arcano European Income Fund A1 FIL0P0000.15.342+0.12%68.35M31/08 
 Arcano European Income Fund A2 FIL0P0000.14.878+0.10%68.35M31/08 
 Bestinver Deuda Corporativa FI0P0001.16.738+0.06%33.39M15/09 
 Santander Renta Fija Latinoamérica FI0P0000.188.794+0.08%16.37M14/09 
 Iberian Private Debt Fund S FIL0P0001.0.0220.00%14.96M04/02 
 Iberian Private Debt Fund I FIL0P0001.111.611+4.15%14.96M30/06 
 Iberian Private Debt Fund BP FIL0P0001.112.972+4.04%14.96M30/06 

פולין - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allianz Polskich Obligacji Skarbowych0P0000.153.400-0.05%323.47M14/09 

פיליפינים - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Metrofund Starter Fund0P0000.1.7070%87.63B15/09 
 BPI Short Term Fund0P0000.156.240+0.01%83.11B15:00:00 
 BPI Institutional Fund0P0000.262.840+0.01%61.24B15:00:00 
 ALFM Money Market Fund0P0000.130.720+0.02%54.47B15:00:00 
 ALFM Peso Bond Fund0P0000.373.320+0.03%44.8B15:00:00 
 ABF Philippines Bond Index Fund0P0000.262.660-0.01%13.07B15/09 
 BPI Premium Bond Fund0P0000.200.570+0.09%7.21B15:00:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.317.216-0.04%1.74B15/09 
 Metrofund Peak Earner Fund0P0000.2.141-0.01%2.38B15/09 
 Metrofund Elite Fund0P0000.2.1320%1.1B15/09 
 BPI Global Philippine Fund0P0000.313.270+0.04%910.6M15:00:00 
 ALFM Dollar Bond Fund0P0000.488.580-0.01%296.98M15:00:00 
 Metro Dollar Short Term Fund0P0000.1.361-0.00%193.13M15/09 
 BPI Philippine Dollar Bond Index Fund0P0000.258.110-0.09%51.56M15:00:00 
 Metrodollar Philippine Bond Fund0P0000.2.1740%30.35M15/09 
 ALFM Euro Bond Fund0P0000.220.710-0.00%17.3M15:00:00 
 BPI lnternational Fund Plus0P0000.189.870-0.01%18.68M15/09 
 UnionBank Dollar Bond Portfolio0P0000.2.4170%7.8M15/09 
 UnionBank Tax Exempt Portfolio0P0000.258.791-0.01%1.37B15/09 
 Metrodollar Philippine Liquid Fund0P0000.1.813-0.00%2.68M15/09 

פינלנד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Evli Euro Liquidity B SEK0P0000.1,066.667+0.00%21.91B15/09 
 Evli Short Corporate Bond B SEK0P0000.1,193.923+0.01%17.25B15/09 
 Evli European High Yield B NOK0P0001.1,276.174+0.03%9.22B15/09 
 Ålandsbanken Euro Bond SEK0P0001.320.660-0.03%3.47B15/09 
 Evli Corporate Bond B NOK0P0001.1,249.812-0.03%2.9B15/09 
 Evli Emerging Markets Credit B SEK0P0000.1,255.908+0.06%2.4B15/09 
 eQ Euro Floating Rate 1 T0P0000.67.963-0.00%83.98M09/09 
 eQ Euro Floating Rate 1 K0P0000.115.619-0.00%83.98M09/09 
 Danske Invest High Yield K0P0000.2.018+0.46%6.83M14/09 

שבדיה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Carnegie Corporate Bond B H NOK0P0000.137.300+0.03%18.12B15/09 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.113.830-0.05%3.4B15/09 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.115.140-0.06%3.4B15/09 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.97.060-0.05%3.4B15/09 
 AMF Räntefond Mix0P0000.119.860-0.07%3.16B15/09 
 Swedbank Robur Bas Ränta0P0001.104.9300.00%1.21B15/09 
 Länsförsäkringar Global Strategisk Ränta A0P0000.75.751+0.06%274.83M23/11 
 Life High Yield Bonds A (SEK)0P0000.122.776-0.02%261.66M28/03 
 Life Emerging Market Bonds A (SEK)0P0000.0.0220.00%132.37M04/02 

שוויץ - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.108.759-0.09%2.89B14/09 
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.119.000-0.03%2.88B15/09 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.14.899+0.03%68.35M15/09 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18.285+0.03%34.01M15/09 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.825+0.02%6.85M15/09 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.134.115+0.33%507.82M15/09 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.117.745-0.25%464.61M15/09 
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