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אוסטריה - קרנות נאמנות

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אופן יידוע

סטטוס

 שםסימולשער אחרון % שינויסך נכסיםשעה
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.14.318-0.06%789.77M21/11 

איטליה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9.534+0.02%1.58B20/11 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.7.1320%1.58B20/11 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8.558+0.02%1.58B20/11 
 Azimut Trend Tassi0P0000.11.288-0.09%37.74M21/11 
 Anima Riserva Globale A0P0000.4.734+0.17%17.78M21/11 
 Anima Riserva Globale F0P0000.4.915+0.16%17.78M21/11 

אינדונזיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 BNP Paribas Prima USD0P0000.1.2890%124.16M22/11 
 TRAM Pendapatan Tetap USDLP6812.1.2950.00%744.13K22/11 

אירלנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,442.730-0.10%1.84B21/11 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,770.200+0.03%1.33B21/11 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,372.600-0.05%1.12B21/11 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.100+0.12%135.34B22/11 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.5600.00%117.28B22/11 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.400+0.12%117.28B22/11 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,799.390+0.01%581.97M21/11 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,472.790+0.06%81.86B31/10 
 PIMCO GIS Global Bond ESG Fund Institutional SEK (0P0001.92.780+0.21%45.12B22/11 
 PIMCO GIS Em Mkts Bd ESG E Cl USD Acc0P0001.109.110+0.04%29.71B22/11 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18.580+0.22%21.27B22/11 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,183.678-0.02%1.33B05/11 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.187.860+0.13%14.72B21/11 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,193.810+0.05%1.33B21/11 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,115.230-0.03%1.12B21/11 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.111,452-0.03%1.12B21/11 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.620+0.12%11.13B22/11 
 Vanguard U.S. Government Bond Index Fund Instituti0P0001.90.072-0.09%7.96B21/11 
 Vanguard U.S. Government Bond Index Fund EUR Hedge0P0000.87.140-0.09%7.96B21/11 
 Vanguard U.S. Government Bond Index Fund GBP Hedge0P0001.103.529-0.07%7.96B21/11 

בריטניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 AXA US Short Duration High Yield Fund Z Gross Acc0P0000.1.610+0.12%910M22/11 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.7770%358.53M21/11 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.19.299+0.01%358.53M21/11 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.22.037+0.01%358.53M21/11 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.2800%358.53M21/11 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1.980%145.97M22/11 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1.603+0.12%145.97M22/11 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2.600%145.97M22/11 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0.810%145.97M22/11 

גרמניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Acatis IfK Value Renten UI C0P0001.39.360-0.13%871.2M21/11 
 ACATIS IfK Value Renten UI B0P0000.94.850-0.13%871.2M21/11 
 IIV Mikrofinanzfonds AI0P0001.99.990-0.65%763.87M31/10 
 IIV Mikrofinanzfonds R0P0000.100.030-0.64%763.87M31/10 
 IIV Mikrofinanzfonds I0P0000.999.030-0.99%763.87M31/10 
 Deka-Multimanager Renten0P0001.73.570+0.15%341.3M22/11 
 DWS Covered Bond Fund LC0P0000.53.440+0.36%129.04M22/11 
 DWS Covered Bond Fund IC0P0000.55.540+0.38%129.04M22/11 
 DWS Covered Bond Fund ID0P0001.52.5600.00%129.04M21/11 
 DWS Covered Bond Fund FD0P0000.51.760+0.37%129.04M22/11 
 DWS Covered Bond Fund LD0P0000.50.2300%129.04M21/11 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.104.740+0.01%111.21M21/11 
 Lupus alpha CLO High Quality Invest A0P0001.108.860+0.01%167.85M21/11 
 FBG Ertragsorientiert RenditePlus IA0P0000.48.7700.00%64.76M21/11 
 FBG Ertragsorientiert RenditePlus PA0P0000.48.5000%51.85M21/11 
 TBF US CORPORATE BONDS EUR I0P0001.78.7400%12.04M21/11 

דנמרק - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.140.780+0.39%475.48M22/11 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.124.540+0.06%1.02B22/11 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.148.760+0.05%173.34M22/11 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.118.720+0.13%1.63B22/11 
 Danske Invest Globala Realräntor SEK h0P0000.123.340+0.46%562.6M22/11 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.94.610+0.22%11.75M22/11 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.123.530+0.28%129.51M22/11 
 Danske Invest Engros US High Yield Bonds0P0000.10,251.180+0.04%461.55M22/11 
 Gudme Raaschou US High Yield Inc0P0000.103.5700%398.96M22/11 
 Danske Invest Global High Yield Obligasjon h0P0000.143.000+0.52%216.99M22/11 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.135.770-0.63%43.19M22/11 
 LI Obligationer USA KL0P0001.79.350-0.16%968.35M22/11 
 Danske Invest Indeksobligationer KL0P0000.85.300+0.16%80.94M22/11 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.97.710+0.23%22.57M22/11 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.137.730+0.02%836.77M22/11 
 PFA+ Indeksobligationer0P0000.144.180-0.60%09/07 
 PFA Selection Europæisk High Yield0P0000.193.210+0.15%09/07 

דרום אפריקה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 STANLIB Inflation Linked Bond Fund B10P0001.1.312+0.17%1.1B22/11 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.072-0.17%1.09B21/11 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1.071-0.18%1.09B21/11 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.072-0.17%1.09B21/11 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.504-0.18%932.34M21/11 
 Saffron Sanlam Collective Investments Active Bond 0P0001.1.505+0.18%630.89M22/11 
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.13.569+0.19%789.3M22/11 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.13.579+0.19%789.3M22/11 
 Saffron Sanlam Col Inv Active BondA0P0000.1.504+0.17%630.89M22/11 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1.507+0.17%630.89M22/11 
 Momentum Inflation Linked Bond Fund A0P0000.1.913+0.21%224.73M22/11 
 Momentum Inflation Linked Bond Fund B20P0000.1.915+0.21%224.73M22/11 
 Momentum Inflation Linked Bond Fund B10P0000.1.923+0.22%224.73M22/11 
 Marriott Global Income FundLP6508.6.002-0.23%106.69M22/11 
 Colourfield BCI Income Fund 2 A0P0001.1.065+0.22%36.13M22/11 

הולנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Triodos Groenfonds Inc0P0000.55.770-0.02%764.51M21/11 
 Hof Hoorneman Phoenix Fund0P0000.1.0200%991.58K22/11 

הונג קונג - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010.680+0.09%13.56B21/11 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518.370+0.12%13.56B21/11 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800012.130-0.08%12.5B21/11 

טאיוואן - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.8.043+0.05%1.13B21/11 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11.566+0.05%1.15B21/11 

לוקסמבורג - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.6,569.000+0.03%27.67B22/11 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.5,101.0000%4.46B22/11 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.62.080+0.05%27.67B22/11 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9,517.700+0.26%1.21B22/11 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10,549.000-0.06%1.3B21/11 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.4,388.000+0.46%2.13B22/11 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10,875.000+0.04%1.1B22/11 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2,612.000+0.11%1.09B22/11 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.589.160+0.11%59.61K22/11 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.65.920-0.20%16.45B22/11 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.52.060-0.21%16.45B22/11 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.69.170-0.22%16.45B22/11 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,852.300+0.20%4.21B22/11 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1,567.000+0.06%93.05M22/11 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1,575.000+0.13%203.47M22/11 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4,451.510-0.12%288.78M21/11 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.786.660+0.06%4.21B22/11 
 AB FCP I American Income Portfolio AT AUD H Inc0P0000.10.4800%27.67B22/11 
 Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-R0P0001.90.940+0.12%3.6B22/11 
 AB FCP I American Income Portfolio AT CAD H Inc0P0000.10.510+0.10%27.67B22/11 

ליכטינשטין - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 MAP Debt Fund USD0P0000.148.130+0.11%6.32M15/11 

סינגפור - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Eastspring Investments Funds - Monthly Income Plan0P0000.0.5760%179.18M21/11 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.84.500-0.05%2.22B21/11 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.483-0.41%133.26M22/11 
 Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He0P0001.8.802+0.09%674.32M22/11 
 PruLink Dynamic Income Fund0P0000.0.5650%155.97M19/11 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.780-0.05%233.59M21/11 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati0P0001.10.681-0.02%20.52M21/11 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi0P0001.9.890-0.03%184.1M21/11 

ספרד - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Arcano European Income Fund A1 FIL0P0000.17.457+0.04%130.33M20/11 
 Arcano European Income Fund A2 FIL0P0000.16.659+0.04%55.53M20/11 
 Arcano European Income Fund D1 FIL0P0000.17.462+0.04%7.64M20/11 
 Rural Renta Fija Internacional FI174368.601.16+0.50%34.35M21/11 
 Merchrenta FI162333.22.45+0.03%3.17M21/11 

פיליפינים - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Metrofund Starter Fund0P0000.1.8920%82.52B21/11 
 BPI Short Term Fund0P0000.171.920+0.02%60.24B22/11 
 BPI Institutional Fund0P0000.291.170+0.02%40.82B22/11 
 ALFM Peso Bond Fund0P0000.402.070-0.01%35.24B22/11 
 ALFM Money Market Fund0P0000.141.910+0.01%22.26B22/11 
 ABF Philippines Bond Index Fund0P0000.275.150-0.03%17.96B21/11 
 BPI Premium Bond Fund0P0000.210.620-0.01%4.22B22/11 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.337.346+0.02%1.95B21/11 
 Metrofund Peak Earner Fund0P0000.2.257-0.05%2.41B21/11 
 Metrofund Elite Fund0P0000.2.2860%695.99M21/11 
 BPI Global Philippine Fund0P0000.341.070+0.02%682.31M22/11 
 ALFM Dollar Bond Fund0P0000.509.060+0.01%216.53M22/11 
 Metro Dollar Short Term Fund0P0000.1.4680%60.66M21/11 
 BPI Philippine Dollar Bond Index Fund0P0000.242.800-0.01%30.36M22/11 
 Metrodollar Philippine Bond Fund0P0000.2.183-0.00%21.64M21/11 
 BPI lnternational Fund Plus0P0000.180.790-0.01%20.66M21/11 
 ALFM Euro Bond Fund0P0000.218.520+0.01%14.99M22/11 
 UnionBank Dollar Bond Portfolio0P0000.2.4920%6.39M21/11 
 UnionBank Tax Exempt Portfolio0P0000.289.508+0.02%2.67B21/11 
 Metrodollar Philippine Liquid Fund0P0000.1.8780%1.86M21/11 

פינלנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Evli Euro Liquidity B SEK0P0000.1,159.240+0.01%24.38B21/11 
 Evli Short Corporate Bond B SEK0P0000.1,257.382+0.02%17.7B21/11 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.100.924+0.09%3.97B22/11 
 Ålandsbanken Euro Bond SEK0P0001.330.970+0.05%3.65B21/11 
 Evli Corporate Bond B NOK0P0001.1,257.827+0.05%3.31B21/11 
 Nordea Corporate Bond IDH K EUR0P0001.11.382+0.03%2.79B22/11 
 Evli Emerging Markets Credit B SEK0P0000.1,157.398+0.02%1.56B21/11 
 eQ Euro Floating Rate 1 K0P0000.124.573+0.00%43.1M20/11 
 eQ Euro Floating Rate 1 T0P0000.69.622+0.01%43.1M20/11 

צרפת - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Carmignac Securite AW USD acc Hdg0P0000.138.090+0.03%4.56B21/11 
 Tailor Epargne High Yield 1-2 C0P0000.117.780+0.02%70.2M21/11 

שבדיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Carnegie Corporate Bond B H NOK0P0000.150.724+0.03%12.24B22/11 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.99.210+0.06%6.91B22/11 
 Alfred Berg Income NOK0P0001.143.893-0.26%6.39B21/11 
 SPP Global Företagsobligationsfond A0P0001.103.964-0.00%5.77B21/11 
 AMF Räntefond Mix0P0000.114.600+0.12%4.67B22/11 
 Handelsbanken Kreditt (A1 SEK)0P0001.130.780-0.11%3.17B22/11 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.123.570+0.11%2.65B22/11 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.125.590+0.10%2.65B22/11 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.97.590+0.10%2.65B22/11 
 Swedbank Robur Bas Ränta0P0001.107.180+0.14%1.5B22/11 
 Fastighetsräntefonden Tessin AB (publ)0P0001.105.310+0.40%31/10 

שוויץ - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.109.390+0.02%2.68B21/11 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.90.627+0.08%1.4B21/11 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.116.098-0.02%738.04M21/11 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10.689-0.07%534.51M21/11 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.850-0.07%534.51M21/11 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.16.792-0.07%534.51M21/11 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.109.571-0.52%109.38M21/11 
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