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Мировые инвестфонды

 
Мировые инвестиционные фонды — информация по ведущим инвестфондам каждой из стран. Выберите интересующую вас страну и узнайте тикер, текущую цену, максимумы и минимумы дня, а также процент изменения для каждого фонда. Для просмотра данных технического анализа, свечных моделей, графиков, сводного технического анализа и для получения дополнительной информации нажмите на название фонда.
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Австралия - Фонды

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Назад
 НазваниеТикерЦенаИзм. %Итого активовВремя
 PIMCO Global Bond Fund Wholesale Class0P0000.0,911-0,04%4,2B26/11 
 Janus Henderson Tactical Income Fund0P0000.1,0510,06%4,96B26/11 
 Macquarie True Index Australian Fixed Interest0P0000.0,955+0,16%4,06B26/11 
 Macquarie Master Enhanced Fixed Interest0P0000.0,966+0,16%4,06B26/11 
 Henderson Australian Fixed Interest Fund - Institu0P0000.1,024+0,17%3,88B26/11 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0,9090,06%26/11 
 PIMCO Diversified Fixed Interest Fund0P0000.882,293+0,05%348,01M26/11 
 Dimensional Global Bond Trust0P0000.9,845-0,11%2,97B26/11 
 Macquarie Income Opportunities Fund0P0000.0,9630,06%2,9B26/11 
 Legg Mason Western Asset Australian Bond Trust Cla0P0000.1,157+0,29%1,99B25/11 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0,911+0,13%26/11 
 PIMCO Australian Bond Fund0P0000.1.014,281+0,14%1,69B26/11 
 Bentham Professional Syndicated Loan Fund0P0000.0,8040,05%2,3B26/11 
 Bentham Wholesale Syndicated Loan Fund0P0000.0,8630,05%2,3B26/11 
 Vanguard International Fixed Interest Index Fund H0P0000.0,943+0,49%2,08B25/11 
 Perpetual Diversified Income Fund0P0000.0,9940,00%2B26/11 
 Mercer Australian Fixed Interest Fund0P0000.0,982+0,21%1,73B26/11 
 Mercer Global Sovereign Bond Fund0P0000.0,866-0,01%1,68B26/11 
 Vanguard Australian Government Bond Index Fund0P0000.0,961+0,15%1,67B27/11 
 Colonial First State FirstChoice Wholesale Investm0P0000.0,985-0,05%1,58B26/11 

Австрия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.14,345-0,04%789,77M26/11 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.196,830+0,01%506,52M27/11 
 Raiffeisen 304-Euro Corporates T0P0000.162,1100,00%506,52M27/11 
 Raiffeisen 304-Euro Corporates A0P0000.112,2000,00%506,52M27/11 
 ERSTE Responsible Reserve A0P0000.94,800+0,01%425,2M27/11 
 ERSTE Responsible Reserve T0P0000.121,280+0,01%425,2M27/11 
 ERSTE Responsible ReserveVT0P0000.121,820+0,01%425,2M27/11 
 ERSTE Bond Emerging Markets Corporate A0P0000.100,4000,00%400,96M27/11 
 ERSTE Bond Emerging Markets Corporate T0P0000.181,810-0,01%400,96M27/11 
 KEPLER Europa Rentenfonds A0P0000.89,930+0,06%390,58M27/11 
 KEPLER Europa Rentenfonds T0P0000.148,770+0,05%390,58M27/11 
 XT BOND EUR T0P0000.116,330-0,03%364,92M27/11 
 UNIQA Eastern European Debt Fund ALP6006.246,520+0,09%339,75M27/11 
 UNIQA Eastern European Debt Fund VTA0P0000.660,560+0,09%339,75M27/11 
 Raiffeisen Euro Bonds R0P0000.154,220-0,02%335,77M27/11 
 Raiffeisen-Euro-Rent (R) A0P0000.74,070-0,03%335,77M27/11 
 Raiffeisen-Euro-Rent (R) T0P0000.129,610-0,02%335,77M27/11 
 Raiffeisen-Euro-Rent (I) VT0P0000.161,040-0,02%335,77M27/11 
 Gutmann Europa Anleihefonds A0P0000.69,260-0,03%252,22M27/11 
 Sirius 25 I A0P0001.83,250-0,02%270,98M27/11 

Бельгия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 DPAM INVEST B Bonds Eur A Distribution0P0000.47,0200,00%972,04M26/11 
 DPAM INVEST B Bonds Eur B Capitalisation0P0000.81,210+0,01%972,04M26/11 
 DPAM INVEST B Bonds Eur E Distribution0P0000.49,750+0,02%972,04M26/11 
 DPAM INVEST B Bonds Eur F Capitalisation0P0000.84,3500,00%972,04M26/11 
 DPAM INVEST B Bonds Eur IG B Capitalisation0P0000.66,460+0,02%207,12M26/11 
 DPAM INVEST B Bonds Eur IG F Capitalisation0P0000.69,060+0,01%207,12M26/11 
 KBC Participation - Cash Plus Responsible Investin0P0000.915,971+0,02%146,08M25/11 
 Amonis Corporate Bonds Euro - InstitutionalLP6806.4.285,740+0,05%44,18M26/11 
 BNP Paribas B Institutional II Diversified Bonds ILP6825.1.172,310+0,39%17,51M22/11 

Бразилия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6,638+0,04%196,91B25/11 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.252,986+0,04%66,52B25/11 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.18,788+0,04%65,89B25/11 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.30,008+0,04%58,54B25/11 
 SICREDI - FUNDO DE INVESTIMENTO LIQUIDEZ CURTO PRA0P0000.5,494+0,04%55,21B25/11 
 BB RENDA FIXA LONGO PRAZO HIGH FUNDO DE INVESTIMEN0P0001.1,6740,04%58,29B25/11 
 BRADESCO FI EM COTAS DE FUNDOS DE INVESTIMENTO REN0P0001.1,7050,04%51B25/11 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.35,357+0,04%49,91B25/11 
 BB RENDA FIXA REFERENCIADO DI PLUS ESTILO FUNDO DE0P0000.6,969+0,04%40,54B25/11 
 BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 0P0001.1,5500,04%40,92B25/11 
 BRASILPREV TOP CONSERVADOR FUNDO DE INVESTIMENTO R0P0001.1,9400,04%40,12B25/11 
 ITAÚ SOBERANO RENDA FIXA SIMPLES LONGO PRAZO FUNDO0P0000.70,853+0,04%39,56B25/11 
 ITAÚ EMPRESA TRUST RENDA FIXA REFERENCIADO DI - FD0P0000.388,098+0,04%35,2B25/11 
 BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I0P0000.29,938+0,04%32,95B25/11 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.38,934+0,04%33,94B25/11 
 BB RENDA FIXA REFERENCIADO DI TITULOS PUBLICOS FUN0P0000.3,700+0,04%32,22B25/11 
 BB RENDA FIXA PREMIUM SETOR PÚBLICO LONGO PRAZO FU0P0001.2,347+0,04%31,24B25/11 
 ITAÚ RENDA FIXA REFERENCIADO DI - FUNDO DE INVESTI0P0000.278,515+0,04%29,11B25/11 
 BRASILPREV TOP TP FUNDO DE INVESTIMENTO RENDA FIXA0P0000.7,011+0,07%28,51B25/11 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,792+0,04%25,68B25/11 

Великобритания - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,5100,00%68,95B26/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,160-0,11%68,95B26/11 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.93,759-0,08%21B26/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21,4600,00%12,51B26/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22,960-0,04%12,51B26/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,7900,00%12,51B26/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,740-0,09%7,15B26/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,440-0,09%7,15B26/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,670-0,12%7,15B26/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,370-0,18%7,15B26/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.21,250-0,09%7,15B26/11 
 Royal London Short Term Money Market Fund Y Acc0P0000.1,1370,01%6,93B27/11 
 Royal London Short Term Money Market Fund Y Inc0P0000.0,9750,01%6,93B27/11 
 BlackRock UK Gilts All Stocks Tracker Fund X Inc0P0000.0,900,42%6,91B27/11 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14,740-0,14%6,54B26/11 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.6,110-0,16%6,54B26/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14,050+0,21%5,79B27/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8,520+0,12%5,79B27/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9,280+0,22%5,79B27/11 
 Vanguard U.K. Government Bd Idx Instl Pls GBP Acc0P0001.99,411-0,29%4,56B26/11 

Венгрия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.134.637+0,13%5,69B26/11 
 ESPA Bond International VTLP6007.22,850+0,13%29,94M27/11 

Вермуды - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Butterfield USD BondLP6000.10,385+0,10%11,23M20/11 
 Butterfield US Bond B0P0000.10,601+0,10%98,93M20/11 
 LOM Fixed Income Fund USD0P0000.16,989+0,28%79,43M25/11 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.118,350+0,26%93,53M25/11 
 Butterfield Select Fixed IncomeLP6008.21,370-0,14%37,55M21/11 
 Global Voyager Global Fixed Income0P0000.25,052-0,13%14,65M20/11 

Германия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 UniEuroRenta0P0000.59,890+0,05%6,37B26/11 
 UniInstitutional Euro Reserve Plus0P0001.100,640+0,01%3,84B26/11 
 Mediolanum Best Brands Global High Yield L-A Acc0P0000.14,327+0,89%3,31B22/11 
 ODDO BHF Money Market CR-EUR0P0000.72,8800,00%2,52B27/11 
 ODDO BHF Money Market G-EUR0P0000.5.214,820-0,00%2,52B27/11 
 ODDO BHF Money Market CI-EUR0P0000.52,3000,00%2,52B27/11 
 ODDO BHF Money Market DR-EUR0P0000.48,2900,00%2,52B27/11 
 Mediolanum Challenge Liquidity Euro Fund L Acc0P0000.7,001+0,04%3,05B22/11 
 UnionGeldmarktFonds0P0000.48,160+0,02%1,78B26/11 
 Allianz Euro Rentenfonds P EUR0P0000.1.024,920+0,26%745,53M27/11 
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.17,592-0,10%1,48B26/11 
 Mediolanum Challenge International Bond L A0P0000.5,831+0,83%1,47B22/11 
 Allianz Rentenfonds IT2 EUR0P0001.947,030+0,21%5,16M27/11 
 Allianz Rentenfonds P2 EUR0P0001.86,020+0,21%99,92M27/11 
 Allianz Rentenfonds P EUR0P0000.1.063,550+0,21%271,9M27/11 
 Allianz Rentenfonds A EUR0P0000.75,580+0,21%999,79M27/11 
 UniInstitutional Premium Corporate Bonds0P0000.57,470+0,12%1,24B26/11 
 UniInstitutional Premium Corporate Bonds FK0P0000.102,900+0,12%1,24B26/11 
 UniInstitutional Global Corporate Bonds0P0000.47,310-0,04%1,06B26/11 
 DWS Euro Ultra Short Fixed Income Fund0P0000.72,5400,00%1,35B27/11 

Гонконг - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,950-0,11%689,2B26/11 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10,220-0,20%70,9M27/11 
 AB FCP I - American Income Portfolio A2 Acc0P0000.245,390-0,09%27,85B26/11 
 AB FCP I - American Income Portfolio AT Inc0P0000.50,380-0,10%27,85B26/11 
 Templeton Global Total Return Fund A acc HKD0P0000.11,520-0,26%15,42M26/11 
 Templeton Global Total Return Fund A Mdis HKD0P0000.4,830-0,21%611,71M26/11 
 Pictet-Global Emerging Debt P dm HKD0P0000.1.020,620+0,29%1,92B27/11 
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.7,628-0,30%1,74B26/11 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680539,120+0,22%13,56B26/11 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805211,190+0,09%13,56B26/11 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518,4100,00%13,56B26/11 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010,7300,00%13,56B26/11 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800012,1700,00%12,5B26/11 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.5,343+0,07%408,39M27/11 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.6,950+0,29%1,27B27/11 
 BOC-P Global Bond Provident0P0000.20,581-0,04%11,16B26/11 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.52,200+0,23%127,82M27/11 
 BEA Union Investment Global Bond ALP6501.116,3400,00%7,69B26/11 
 HSBC Global Investment Funds - Global High Yield B0P0000.7,718-0,58%845,71M27/11 
 Franklin Global Convertible Securities Fund A acc 0P0000.24,870+0,08%27,59K26/11 

Дания - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Nordea Invest Engros Korte Obligationer0P0000.92,630+0,05%17,12B27/11 
 Jyske Invest Nye Obligationsmarkeder KL0P0000.99,860+0,25%274,67M27/11 
 Nordea Invest Portefølje Lange obligationer0P0000.99,430+0,25%15,32B27/11 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.93,040+0,14%15,43B27/11 
 Nordea 1 - European Financial Debt Fund BI DKK0P0000.1.591,332-0,03%1,64B27/11 
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.141,760+0,10%478,32M27/11 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.125,330+0,68%1,03B27/11 
 Nykredit Invest Engros Korte Obligationer0P0001.1.017,010-0,02%10,47B26/11 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.132,190+0,16%8,86B27/11 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.100,490+0,04%7,1B27/11 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.84,460-0,07%6,31B27/11 
 Nykredit Invest Lange obligationerNYILOA167,440-0,06%6,1B27/11 
 Nordea Invest Mellemlange Obligationer0P0000.154,700+0,15%4,25B27/11 
 BankInvest Virksomhedsobligationer IG A0P0000.75,030+0,12%1,05B27/11 
 Sparinvest Mellemlange Obligationer KL A0P0000.101,840+0,02%6,35B27/11 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.101,470+0,03%62,66M27/11 
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.115,190+0,12%568,35Array27/11 
 Danske Invest Danske Obligationer Varighed 3 KL0P0001.98,300+0,07%6,58B27/11 
 Sparinvest Lange Obligationer KL0P0000.95,640+0,04%6,13B27/11 
 LI Indeksobligationer Globale0P0000.86,490+0,20%5,98B27/11 

Израиль - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Harel Money Market Interest Trend0P0001.1.102,840+0,01%16,78B26/11 
 KSM Active (00) Money Market Exempt IL0P0001.110,050+0,02%10,08B26/11 
 KSM Active Shekel Money Market IL0P0001.1.045,680+0,02%8,39B26/11 
 Ayalon Money Market0P0000.111,840+0,02%7,67B26/11 
 Meitav Shekel Money Market Kosher IL0P0001.1.084,470+0,02%7,61B26/11 
 Analyst Money Market Without CP0P0001.111,010+0,02%7,6B26/11 
 Migdal ILS Money Market Fund0P0000.156,980+0,01%6,77B26/11 
 Migdal Money Market Fund IL0P0001.109,460+0,01%6,52B26/11 
 Meitav Liquidity Management Money Mkt IL0P0001.1.090,990+0,01%6,1B26/11 
 Harel Liquidity Management Money Market0P0001.1.099,430+0,01%5,95B26/11 
 Meitav Money Market IL0P0001.1.107,770+0,02%4,9B26/11 
 More Money Market0P0001.110,950+0,01%4,77B26/11 
 Harel Shekel Money Market0P0001.1.103,380+0,01%4,05B26/11 
 I.B.I. Money Market - Exempt0P0000.146,720+0,01%2,85B26/11 
 Analyst Money Market0P0000.371,220+0,02%2,78B26/11 
 More 90/100P0001.139,700-0,04%2,22B26/11 
 Dolphin 10/900P0001.143,770+0,25%2,06B26/11 
 Altshuler Shaham Social Resp Money Mkt0P0000.134,910+0,01%1,82B26/11 
 Harel Pia Money Market USD Denominated0P0000.125,520+0,04%1,59B25/11 
 Harel Linked Money Mrkt Interest Trend0P0001.116,830-2,00%1,15B25/11 

Индия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 HDFC Medium Term Opportunities Fund -Direct Plan Q0P0000.10,331-0,01%325,11B27/11 
 HDFC Medium Term Opportunities Fund Direct Option 0P0001.19,345-0,01%325,11B27/11 
 HDFC Medium Term Opportunities Fund -Direct Plan -0P0000.31,572-0,01%325,11B27/11 
 HDFC Medium Term Opportunities Fund Regular Option0P0001.18,731-0,01%325,11B27/11 
 HDFC Medium Term Opportunities Growth0P0000.30,941-0,01%325,11B27/11 
 HDFC Medium Term Opportunities Quarterly Dividend 0P0000.10,484-0,01%325,11B27/11 
 SBI Saving Fund Regular Plan Weekly Dividend Payou0P0000.14,764+0,02%284,37B27/11 
 SBI Saving Fund Regular Plan Dividend Payout0P0000.15,644+0,02%284,37B27/11 
 SBI Saving Fund Regular Plan Daily Dividend Reinve0P0000.12,933+0,02%284,37B27/11 
 SBI Saving Fund - Direct Plan - Growth0P0000.42,458+0,02%284,37B27/11 
 SBI Saving Fund Direct Plan Dividend Payout0P0000.16,829+0,02%284,37B27/11 
 SBI Saving Fund - Regular Plan - Growth0P0000.39,674+0,02%284,37B27/11 
 SBI Saving Fund Direct Plan Daily Dividend Reinves0P0000.13,258+0,02%284,37B27/11 
 SBI Saving Fund Direct Plan Weekly Dividend Payout0P0000.15,036+0,02%284,37B27/11 
 ICICI Prudential Ultra Short Term Direct Plan Quar0P0000.15,308+0,02%272,37B27/11 
 ICICI Prudential Ultra Short Term Monthly Dividend0P0000.10,427+0,02%272,37B27/11 
 ICICI Prudential Ultra Short Term Quarterly Divide0P0000.11,070+0,02%272,37B27/11 
 ICICI Prudential Ultra Short Term Direct Plan Grow0P0000.29,660+0,02%272,37B27/11 
 ICICI Prudential Ultra Short Term Growth0P0000.28,353+0,02%272,37B27/11 
 ICICI Prudential Ultra Short Term Direct Plan Mont0P0000.10,274+0,02%272,37B27/11 

Индонезия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Batavia Dana Obligasi Ultima0P0000.2.892,990-0,07%2.337,92B26/11 
 Manulife Dana Tetap Utama0P0001.2.285,870+0,01%1.976,26B26/11 
 Schroder Dana Mantap Plus II AccSDMP22.836,270-0,12%1.705,59B26/11 
 Makara Abadi0P0000.6.258,440-0,21%1.489,16B26/11 
 Ashmore Dana Obligasi NusantaraADON1.499,650-0,33%1.116,21B26/11 
 Pendapatan Tetap Utama0P0000.2.632,830+0,00%383,07B26/11 
 TRIM Dana Tetap 2LP6510.3.208,290+0,00%269,3B26/11 
 Batavia Dana Obligasi Plus0P0000.2.031,390-0,14%147,32B26/11 
 MNC Dana Lancar0P0000.1.881,292+0,01%103,99B26/11 
 Danareksa Melati Pendapatan Utama0P0000.1.865,509-0,18%101,26B26/11 
 CIMB-Principal Bond0P0000.45.277,620-0,03%93,61B26/11 
 Pendapatan Tetap Abadi 20P0000.2.742,540-0,16%89,63B26/11 
 MNC Dana Syariah0P0000.3.530,796+0,02%81,36B26/11 
 Mandiri Investa Dana Syariah0P0000.4.361,680-0,04%77,26B26/11 
 MNC Dana LikuidLP6503.3.235,265+0,02%76,01B26/11 
 BNP Paribas Prima USD0P0000.1,297+0,27%124,16M26/11 
 TRAM Pendapatan Tetap USDLP6812.1,2960,02%744,13K26/11 
 Reksa Dana Dana PastiLP6350.5.392,150+0,01%26/11 
 Syailendra Fixed Income0P0000.2.560,230-0,13%26/11 
 Nikko Indonesia Bond0P0000.1.974,602-0,05%26/11 

Ирландия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Neuberger Berman US Strategic Income Fund I JPY Ac0P0000.2.209,340-0,68%4,57B26/11 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9.509,650-0,22%1,85B26/11 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11.784,860-0,09%1,33B26/11 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10.382,210-0,04%1,12B26/11 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,1400,00%135,34B26/11 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,610-0,10%117,28B26/11 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,4400,00%117,28B26/11 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9.809,390-0,03%581,59M26/11 
 PIMCO GIS Income Fund Administrative USD Accumulat0P0001.12,940-0,08%88,65B26/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,4800,00%88,65B26/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,090-0,10%88,65B26/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16,300-0,06%88,65B26/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,540-0,10%88,65B26/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.18,140-0,11%88,65B26/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,8300,00%88,65B26/11 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.171,594+0,01%86,67B26/11 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13.472,790+0,06%81,86B31/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,700-0,13%81,66B26/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,050-0,07%81,66B26/11 
 PIMCO GIS Income Fund T Class EUR (Hedged) Accumul0P0001.11,070-0,09%81,66B26/11 

Испания - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Caixabank Monetario Rendimiento Platinum FI0P0000.8,341+0,02%19,18B25/11 
 Caixabank Monetario Rendimiento Plus FI0P0000.8,127+0,01%19,18B25/11 
 Caixabank Monetario Rendimiento Premium FI0P0000.8,230+0,02%19,18B25/11 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8,325+0,02%19,18B25/11 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.8,012+0,01%19,18B25/11 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8,421+0,02%19,18B25/11 
 BBVA Rentabilidad Ahorro Corto Plazo FI110131.921,48+0,01%4,68B25/11 
 Sabadell Rendimiento Premier FI0P0001.9,8550,01%3,49B26/11 
 Sabadell Rendimiento Pyme FI0P0001.9,6960,01%3,49B26/11 
 Sabadell Rendimiento Canalizador FI0P0001.9,9120,01%3,49B26/11 
 Sabadell Rendimiento Cartera FI0P0001.9,8860,01%3,49B26/11 
 Sabadell Rendimiento Base FI173829.9,640,01%3,49B26/11 
 Sabadell Rendimiento Empresa FI0P0001.9,7450,01%3,49B26/11 
 Sabadell Rendimiento Plus FI0P0001.9,7450,01%3,49B26/11 
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.124,680+0,05%3,51B26/11 
 SPB RF Ahorro Cartera FI0P0001.10,344+0,04%2,86B25/11 
 SPB RF Corto Plazo I FI112793.10,270,04%2,86B25/11 
 SPB RF Corto Plazo A FI0P0001.9,957+0,04%2,86B25/11 
 Santander Sostenible Renta Fija Ahorro Cartera FI0P0001.98,264+0,04%2,53B25/11 
 Eurovalor Renta Fija Corto FI138986.95,81+0,03%2,53B25/11 

Италия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Arca RR Diversified Bond0P0000.12,121-0,03%3,65B26/11 
 Anima Liquiditֳ  Euro AM0P0001.51,0390,00%3,37B26/11 
 Mediolanum Best Brands Global High Yield SH-B Inc0P0000.6,798-0,01%3,31B22/11 
 Amundi Funds - Bond Global Emerging Blended SE-C0P0001.112,110-0,05%3,07B26/11 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.200,370-0,07%2,62B26/11 
 Cometa Monetario Plus0P0000.14,853+0,51%2,52B30/09 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,2010,01%8,71M27/11 
 Anima Risparmio F0P0000.7,953+0,03%1,84B26/11 
 Anima Risparmio A0P0001.7,636+0,03%1,84B26/11 
 Anima Risparmio AD0P0000.6,705+0,03%1,84B26/11 
 Anima Risparmio H0P0001.7,819+0,03%1,84B26/11 
 Eurizon Tesoreria Euro AM0P0001.15,5250,00%1,63B26/11 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9,589+0,39%1,59B25/11 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8,607+0,38%1,59B25/11 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.7,173+0,38%1,59B25/11 
 Arca Risparmio0P0001.5,0740,00%1,55B26/11 
 Mediolanum BB Euro Fixed Income L A0P0000.6,068+0,03%1,48B22/11 
 Arca Bond Paesi Emergenti P0P0000.18,039-0,03%1,14B26/11 
 Nordfondo Liquidit  Classe A0P0000.6,706+0,01%1,05B26/11 
 Nordfondo Liquidit  Classe C0P0000.6,9010,01%1,05B26/11 

Каймановы острова - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Invesco SR Global Bond SA0P0000.237,220-0,20%83,46M26/11 
 Invesco SR Global Bond GP0P0000.272,590-0,20%83,46M26/11 
 Arava Fund ALP6810.166,540+0,26%10,49M25/11 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.12,4500,00%9,97M26/11 
 LOM Euro Fixed Income Fund B Acc0P0000.12,194+0,12%2,26M22/11 

Канада - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 PIMCO Monthly Income M0P0000.12,629-0,06%27,54B26/11 
 PIMCO Monthly Income A0P0000.12,629-0,06%27,54B26/11 
 PIMCO Monthly Income O0P0000.12,629-0,06%27,54B26/11 
 PIMCO Monthly Income F0P0000.12,629-0,06%27,54B26/11 
 RBC Bond Sr A0P0000.6,066+0,24%25,05B26/11 
 RBC Bond Sr D0P0000.6,113+0,25%25,05B26/11 
 RBC Bond Sr F0P0000.6,266+0,25%25,05B26/11 
 TD Canadian Core Plus Bond Fund - Premium F series0P0001.9,590+0,21%23,78B26/11 
 TD Canadian Core Plus Bond - F0P0000.10,870+0,28%23,78B26/11 
 PIMCO Monthly Income F USD Hedged0P0000.9,163-0,06%19,75B26/11 
 PIMCO Monthly Income M USD Hedged0P0000.9,163-0,06%19,75B26/11 
 PIMCO Monthly Income A USD Hedged0P0000.9,163-0,06%19,75B26/11 
 PIMCO Monthly Income O USD Hedged0P0000.9,163-0,06%19,75B26/11 
 Lysander-Canso Corporate Value Bond Series F0P0000.14,246+0,08%14,84B26/11 
 RBC Select Very Conservative Portfolio Series F0P0000.13,352+0,15%13,09B26/11 
 RBC Select Very Conservative Portfolio Series F0P0001.9,492-0,47%13,09B26/11 
 PH N Total Return Bond D0P0000.10,439+0,24%11,5B26/11 
 PH N Total Return Bond F0P0000.10,452+0,24%11,5B26/11 
 PH N Total Return Bond A0P0000.10,432+0,24%11,5B26/11 
 PH N High Yield Bond D0P0000.11,592+0,07%10,73B26/11 

Китай - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 TianHong Income Box Money Market Fund0001981,0000,00%763,65B27/11 
 E Fund E Wealth Management Fund0003591,0000,00%264,39B27/11 
 CCB Principal Jia Xinjinbao MMkt Fd A0006861,0000,00%256,95B27/11 
 CCB Principal Jia Xinjinbao MMkt Fd B0027531,0000,00%256,95B27/11 
 China Southern Cash Express Money Market Fund E0007191,0000,00%241,72B27/11 
 China Southern Cash Express Money Market Fund A0004931,0000,00%241,72B27/11 
 China Southern Cash Express Money Market Fund B0004941,0000,00%241,72B27/11 
 China Southern Cash Express Money Market Fund C0004951,0000,00%241,72B27/11 
 Fullgoal Wallet Full Money Market Fund0006381,0000,00%223,08B27/11 
 China Universal Total Amount Treasure Fund0003971,0000,00%207,72B27/11 
 Penghua Zengzhibao Money Market Fund0005691,0000,00%206,96B27/11 
 ChinaAMC Fortune Money Market Fund A0003431,0000,00%197,15B27/11 
 Ping An Daily -Increase Money-Market Fund0003791,0000,00%196,18B27/11 
 GF Daily Income A0003891,0000,00%193,9B27/11 
 GF Daily Income B0021831,0000,00%193,9B27/11 
 Aegon-Industrial Tianlibao MMkt Fd0005751,0000,00%189,59B27/11 
 AXA SPDB RiRiFeng MMket Fd B0035351,0000,00%170,41B27/11 
 AXA SPDB RiRiFeng MMket Fd D0035361,0000,00%170,41B27/11 
 AXA SPDB RiRiFeng MMket Fd A0035341,0000,00%170,41B27/11 
 China Southern Daily Income MMKt A0034731,0000,00%166,3B27/11 

Латвия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 ABLV Emerging Markets USD BondLP6510.18,590-0,02%57,43M26/11 
 ABLV Emerging Markets EUR BondLP6510.15,933+0,04%9,28M26/11 
 INVL Emerging Europe Bond0P0000.44,299+0,02%8,66M26/11 

Литва - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 CBL Eastern European Bond R Acc USD0P0000.27,560+0,04%32,75M26/11 

Лихтенштейн - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.299,290-0,67%633,6M20/11 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.786,450-0,72%633,6M20/11 
 Solitaire Global Bond Fund USD0P0001.185,380-0,10%476,16M26/11 
 LLB Wandelanleihen LLB Acc0P0000.158,930-0,21%267,63M26/11 
 LLB Wandelanleihen H EUR0P0000.133,670-0,22%267,63M26/11 
 Chameleon Convertible Bond Fonds Glb-EUR-P-0P0000.187,590-0,12%143,27M26/11 
 LGT Bond Fund EMMA LC (EUR) IM0P0000.1.616,160-0,24%69,72M26/11 
 LGT Sustainable Bond Fund Global USD I10P0000.1.014,530+0,01%38,27M26/11 
 LGT Sustainable Bond Fund Global EUR l10P0000.1.417,350+0,08%38,27M26/11 
 MAP Debt Fund USD0P0000.148,140+0,01%6,34M22/11 

Люксембург - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.6.598,000-0,12%27,85B26/11 
 AB FCP I - American Income Portfolio IT JPY Inc0P0000.11.570,000-0,80%27,85B26/11 
 Templeton Global Bond Fund N(acc)HUF0P0000.167,330+0,08%171,82M26/11 
 NN (L) Global High Yield X Cap HUF0P0000.138.743+0,20%2,79B26/11 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.5.102,000-0,16%4,46B27/11 
 Templeton Global Total Return Fund N(acc)HUF0P0000.172,880+0,09%226,06M26/11 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.020,610-0,96%2,35B26/11 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.62,390-0,10%27,85B26/11 
 Templeton Global Total Return Fund I Mdis JPY0P0000.841,680-0,95%251,24K26/11 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9.532,410+0,03%1,21B26/11 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10.592,000-0,06%1,32B26/11 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.4.398,000+0,05%2,14B27/11 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10.915,000-0,02%1,11B27/11 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2.620,000-0,15%1,1B26/11 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.593,080-0,21%60,2K26/11 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.69,370-0,03%16,56B26/11 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.66,100-0,05%16,56B26/11 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.52,200-0,04%16,56B26/11 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2.858,060-0,12%4,25B26/11 
 Nordea 1 - European Covered Bond Fund HB SEK0P0001.131,715+0,00%5,32B27/11 

Малайзия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Affin Hwang Aiiman Money Market Fund0P0000.0,5800,02%15,14B26/11 
 Affin Hwang Select Cash Fund0P0000.1,1370,01%3,51B26/11 
 Principal Islamic Deposit Fund0P0000.1,0930,01%3,25B27/11 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B27/11 
 Eastspring Investments Islamic Income Fund0P0000.0,5500,02%2,36B27/11 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0820,01%1,94B27/11 
 Affin Hwang Enhanced Deposit Fund0P0000.1,2280,02%1,63B26/11 
 Public Bond Fund0P0000.0,9490,02%1,52B26/11 
 Principal Islamic Money Market Fund0P0000.1,1050,01%1,47B27/11 
 Opus Fixed Income Fund0P0000.1,220-0,23%933,35M26/11 
 Principal Islamic Lifetime Sukuk Fund0P0000.1,318-0,01%876,07M27/11 
 Public Islamic Bond Fund0P0000.0,9650,00%834,86M27/11 
 PB Fixed Income Fund0P0000.1,0870,02%713,11M26/11 
 PB Islamic Bond Fund0P0000.1,1470,00%682,81M27/11 
 Libra AsnitaBond Fund0P0000.0,6810,00%578,58M27/11 
 PB Aiman Sukuk Fund0P0001.1,1380,00%386,91M27/11 
 Libra MoneyExtra Fund0P0000.0,5760,00%354,65M27/11 
 RHB-OSK Cash Management Fund 20P0000.1,5970,01%340,8M27/11 
 KAF Bond Fund0P0000.252,120-0,00%284,26M26/11 
 KAF Money Market Fund0P0000.164,951+0,01%216,8M26/11 

Мальта - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,034+0,11%48,97M19/11 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,8330,12%48,97M19/11 
 Solutions Capital Management SICAV plc - Stable Re0P0001.119,669-0,05%33,86M26/11 

Мексика - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,719+0,03%389,27B26/11 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,9290,02%389,27B26/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,1440,03%389,27B26/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,488+0,03%389,27B26/11 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3,2530,03%389,27B26/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,1810,03%389,27B26/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,3290,03%389,27B26/11 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.3,1040,03%389,27B26/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,3080,03%389,27B26/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,528+0,03%389,27B26/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,3840,03%389,27B26/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,0760,03%389,27B26/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,1820,03%389,27B26/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,3130,03%389,27B26/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,3140,03%389,27B26/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.20,719+0,02%341,77B26/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.19,747+0,02%341,77B26/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.21,426+0,02%341,77B26/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.20,133+0,02%341,77B26/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. TNC0P0000.20,431+0,03%341,77B26/11 

Монако - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Monaco Court Terme Euro0P0000.5.668,510-0,00%741,73M26/11 
 Monaco Convertible Bond Europe0P0001.1.104,140+0,08%8,91M08/11 

Намибия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Capricorn High Yield Fund A0P0000.1,072-1,41%5,14B26/11 
 Capricorn High Yield Fund B0P0000.1,072-1,34%5,14B26/11 
 Capricorn High Yield Fund C0P0001.1,072-1,48%5,14B26/11 
 Capricorn Enhanced Cash Fund A0P0000.1,010-0,58%4,51B26/11 
 Capricorn Enhanced Cash Fund C0P0000.1,010-0,61%4,51B26/11 
 Capricorn Bond Fund C0P0000.1,199-0,33%1,38B26/11 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0360,03%661,06M27/11 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0350,02%661,06M27/11 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0360,03%661,06M27/11 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0350,03%661,06M27/11 
 Sanlam Namibia Money Market Fund B10P0000.1,0000,00%427,27M27/11 
 Sanlam Namibia Money Market Fund A0P0000.1,0000,00%427,27M27/11 
 Sanlam Namibia Enhanced Cash Fund B10P0000.10,044+0,02%40,35M27/11 
 Sanlam Namibia Enhanced Cash Fund A0P0000.10,042+0,02%40,35M27/11 

Нидерланды - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 1895 Wereld Investment Grade Obligaties Fonds D In0P0001.86,334-0,04%4,45B26/11 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.81,184-0,08%4,22B26/11 
 1895 Obligaties Opportunities Fonds Class D EUR In0P0001.85,935-0,08%1,26B26/11 
 DPAM INVEST B Bonds Eur V Distribution0P0000.47,350+0,02%972,04M26/11 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.83,0100,00%972,04M26/11 
 AEAM Core Eurozone Government Bond Fund0P0000.13,708-0,08%964,2M26/11 
 NN Euro Obligatie Fonds - P0P0000.30,370-0,07%808,44M27/11 
 Triodos Groenfonds Inc0P0000.55,950+0,02%765,72M26/11 
 Delta Lloyd Rente Fonds B Acc0P0001.14,250-0,07%756,6M26/11 
 Delta Lloyd Rente Fonds A0P0000.12,8200,00%756,6M27/11 
 ASN Duurzaam Obligatiefonds0P0000.25,132-0,03%583,65M26/11 
 NN Global Obligatie Fonds - P0P0000.14,8400,00%330,16M27/11 
 Delta Lloyd Sovereign Bond Fund0P0000.1.396,100-0,06%318,23M26/11 
 AEAM Global High Yield Fund EUR Inc0P0000.14,2800,00%44,06M27/11 
 DPAM INVEST B Bonds Eur IG W Capitalisation0P0000.68,6200,00%207,12M26/11 
 SNS Euro Obligatiefonds0P0000.19,020-0,05%82,54M27/11 
 Optimix Income Fund0P0000.31,570+0,10%77,58M27/11 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.25,7300,00%61,55M26/11 
 NN First Class Obligatie Fonds - P0P0000.18,520-0,05%47,34M27/11 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1.611,820-0,08%44,51M26/11 

Новая Зеландия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Russell Investments Global Fixed Interest Fund0P0000.0,987+0,16%536,12M22/11 
 Nikko AM NZ Corporate Bond Fund0P0000.1,189+0,21%384,27M26/11 
 AMP Capital NZ Fixed Interest Fund0P0000.1,599+0,27%316,29M26/11 
 Nikko AM Global Bond Fund0P0000.1,118+0,54%269,58M26/11 
 Forsyth Barr Premium Yield Fund0P0000.2,001+0,27%194,61M22/11 
 Nikko AM NZ Bond Fund0P0000.0,990+0,32%172,32M26/11 
 OneAnswer KiwiSaver-New Zealand Fixed Interest0P0000.1,906+0,47%7,34M25/11 
 AMP NZRT NZ Fixed Interest0P0001.1,333+0,31%5,1M22/11 
 AMP Prem PUT SSgA Global Fixed Int Index0P0000.1,874+0,15%4,38M22/11 
 AMP IL Fixed Securities Fund (X)0P0000.4,153-0,44%1,49M31/10 
 AMP IL no E Fee Fixed Securities (XN)0P0000.2,300-0,49%31/10 

Норвегия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.223,990-0,02%177,38B26/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.209,960-0,02%177,38B26/11 
 Nordea 1 - European Covered Bond Fund BP NOK0P0000.147,015+0,01%5,32B27/11 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.445,762-0,02%3,06B27/11 
 KLP Obligasjon Global II0P0000.980,475-0,36%33,39B26/11 
 KLP Obligasjon Global I0P0000.995,372-0,36%33,39B26/11 
 DNB Obligasjon III0P0000.10.441,623+0,17%34,56B26/11 
 Storebrand Norsk Kreditt IG B0P0000.1.068,243+0,18%28,92B26/11 
 Storebrand Global Kreditt IG0P0000.990,359-0,08%24,58B26/11 
 Storebrand Likviditet B0P0000.10.551,762+0,02%22,84B26/11 
 DNB Likviditet (IV)0P0000.1.059,797+0,02%20,33B26/11 
 DNB High YieldDK-HGY.1.156,192+0,00%14,45B26/11 
 Kombinert Forvaltning Renter0P0000.1.924,623-0,12%14,42B26/11 
 Storebrand Høyrente A0P0000.10.876,850+0,03%13,24B26/11 
 Holberg Likviditet0P0000.106,815+0,02%12,24B26/11 
 Arctic Return Class I0P0000.1.581,660+0,02%12,21B26/11 
 ODIN Rente B0P0001.110,234+0,05%11,04B26/11 
 ODIN Rente C0P0001.110,203+0,05%11,04B26/11 
 ODIN Rente A0P0001.110,207+0,05%11,04B26/11 
 DNB Likviditet 20 (V)0P0000.10.562,131+0,02%11,11B26/11 

ОАЭ - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17,019+0,23%147,32M27/11 
 Arqaam Islamic Income Fund Institutional Accumulat0P0001.122,302+0,23%104,67M25/11 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.95,475+0,05%17,09M26/11 

Оман - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 BankMuscat Money Market OMR0P0000.1,3980,04%139,23M17/11 

Португалия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5,2500,02%1,16B25/11 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.763,734+0,02%1,16B25/11 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,5200,01%478,98M25/11 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.13,323+0,22%388,49M25/11 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,559-0,00%298,91M25/11 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5,215+0,07%233,89M25/11 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6,105+0,07%233,89M25/11 
 NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A0P0000.5,7440,00%190,35M27/11 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.4,873+0,06%175,87M25/11 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3,539+0,06%175,87M25/11 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4,7930,02%158,18M25/11 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7,969+0,05%129,55M25/11 
 NB Rendimento Plus – Fundo de Investimento Mobiliá0P0000.10,158+0,18%93,98M27/11 
 NB Obrigações Europa - Fundo de Investimento Mobil0P0000.24,262+0,19%84,32M27/11 
 IMGA Rendimento Mais – Fundo de Investimento Mobil0P0000.6,234+0,27%75,61M22/11 
 Fundo de Investimento Mobiliário Aberto do Mercado0P0000.5,942+0,02%72,6M25/11 
 Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment0P0000.6,135+0,03%60,76M25/11 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7,736-0,09%31,93M26/11 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.8,041+0,02%48,22M27/11 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13,576+0,04%34,71M25/11 

Сингапур - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 AB FCP I - American Income Portfolio A2 Acc0P0000.42,510-0,02%27,85B26/11 
 AB FCP I - American Income Portfolio AT Inc0P0000.8,7300,00%27,85B26/11 
 Eastspring Investments Funds - Monthly Income Plan0P0000.0,5780,17%179,41M26/11 
 Fullerton SGD Cash Fund A Acc0P0000.1,1920,01%6,25B27/11 
 Templeton Global Bond Fund A Mdis SGD0P0000.6,110-0,16%21,84M26/11 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.84,670+0,04%2,22B26/11 
 Templeton Global Total Return Fund A Mdis SGD0P0000.5,040-0,20%28,07M26/11 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0,485+0,21%133,18M27/11 
 UOB United SGD Fund Class A SGD Acc0P0000.2,1070,01%863,33M26/11 
 LionGlobal SGD Money Market Fund0P0000.1,4500,01%1,49B26/11 
 AIA Regional Fixed Income Fund0P0000.2,475+0,04%1,34B26/11 
 Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He0P0001.8,810+0,03%673,6M27/11 
 Fullerton SGD Income Fund - Class A0P0000.0,876-0,03%969,95M26/11 
 Fullerton SGD Income Fund - Class B0P0000.0,821+0,16%969,95M25/11 
 Fullerton SGD Income Fund - Class C0P0000.0,881-0,02%969,95M26/11 
 PruLink Singapore Dynamic Bond Fund0P0000.1,4480,00%701,55M26/11 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.1,5250,00%960,74M26/11 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.0,979+0,10%69,88M26/11 
 Schroder Singapore Fixed Income Fund Class A0P0000.1,3390,01%685,04M26/11 
 Manulife SGD Income Fund C-QDis SGD0P0001.0,791+0,38%459,39M26/11 

США - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Fidelity Government Money Market FundSPAXX1,0000,00%335,07B26/11 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%232,14B26/11 
 Vanguard Total Bond Market II Idx IVTBNX9,49-0,11%158,16B26/11 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9,49-0,11%147,14B26/11 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1,0000,00%119,73B26/11 
 The Vanguard Target Retire 2035 Trust I0P0000.91,010+0,03%113,17B26/11 
 The Vanguard Target Retire 2035 Trust II0P0000.54,970+0,04%113,17B26/11 
 Vanguard Target Retire Trust Plus 20350P0000.97,560+0,03%113,17B26/11 
 Fidelityֲ® Money Market Fund Premium ClassFZDXX1,0000,00%106,24B26/11 
 The Vanguard Target Retire 2045 Trust I0P0000.101,790+0,05%105,46B26/11 
 The Vanguard Target Retire 2045 Trust II0P0000.61,650+0,05%105,46B26/11 
 Vanguard Target Retire Trust Plus 20450P0000.109,250+0,05%105,46B26/11 
 Vanguard Target Retire Trust Plus 20400P0000.104,410+0,04%104,96B26/11 
 The Vanguard Target Retire 2040 Trust I0P0000.97,610+0,04%104,96B26/11 
 The Vanguard Target Retire 2040 Trust II0P0000.58,980+0,05%104,96B26/11 
 The Vanguard Target Retire 2030 Trust II0P0000.51,950+0,02%104,56B26/11 
 Vanguard Target Retire Trust Plus 20300P0000.89,880+0,02%104,56B26/11 
 The Vanguard Target Retire 2030 Trust I0P0000.85,570+0,02%104,56B26/11 
 Vanguard Target Retirement 2035 InvVTTHX25,17+0,04%101,79B26/11 
 PIMCO Income InstlPIMIX10,62-0,09%100,53B26/11 

Таиланд - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Bualuang Thanatavee Fixed Income FundB-TNTV13,8580,01%88,32B27/11 
 SCB Savings Fixed Income Open End FundSCBSFF21,3930,00%74,18B26/11 
 K Cash Management FundK-CASH13,7120,01%52,2B27/11 
 Bualuang Treasury FundB-TREA.11,6370,01%36,49B27/11 
 K Treasury FundK-TREA.13,6010,01%33,27B27/11 
 The Krung Thai Sa-Som-Sub FundKTSS13,5870,01%26,85B27/11 
 Krungsri Cash Management FundKFCASH13,8060,01%27,87B27/11 
 TMB Treasury Money FundTMBTM14,3810,01%22,49B27/11 
 Thanachart Cash Management FundT-CASH14,219+0,01%19,6B27/11 
 Phatra Money Positive FundPHATRA.12,6840,01%28,94B27/11 
 TMB Global Income FundTMBGIN.11,777-0,09%12,97B26/11 
 Krungsri Global Collective Smart Income FundKF-CSI.11,237-0,10%12,84B26/11 
 Krungsri Cash RMFKFCASH.13,7550,01%10,01B27/11 
 UOB Sure Daily Open-ended FundUOBSD13,4150,01%8,24B27/11 
 Bualuang Money Market RMFMM-RMF12,099+0,01%7,34B27/11 
 SCB Treasury Money Plus Open End Fund (Class I)SCBTMF.11,7070,01%8,22B26/11 
 TMB Money Retirement Mutual FundTMBMRMF13,5740,01%5,3B27/11 
 TMB Money FundTMBMF22,915+0,01%5,32B27/11 
 Krung Thai Savings FundKTSV12,1550,01%10,56B27/11 
 SCB Treasury Money Plus Open End Fund (Class A)SCBTMF.11,7070,01%4,64B26/11 

Тайвань - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Allianz Global Investors All Seasons Harvest Fund 0P0000.13,404+0,12%11,89B26/11 
 Fubon Global Investment-grade Bond Fund B TWD0P0000.7,911-0,12%2,37B26/11 
 Fubon Global Investment-grade Bond Fund A TWD0P0000.10,551-0,12%2,38B26/11 
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.8,065+0,19%1,13B26/11 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11,598+0,19%1,15B26/11 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.9,050+0,11%592,35M26/11 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.3,8600,00%592,35M26/11 
 Nomura Global Bond Portfolio Fund0P0000.14,145-0,00%253,35M26/11 
 Fubon China High Yield Bond Fund-A CNY0P0000.8,390-0,08%78,31M26/11 
 Fubon China High Yield Bond Fund-B CNY0P0000.3,889-0,07%354,78M26/11 
 Fubon China High Yield Bond Fund-A USD0P0001.1,214-0,07%11,19M26/11 
 Fubon China High Yield Bond Fund-B USD0P0001.0,600-0,08%11,19M26/11 

Филиппины - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Metrofund Starter Fund0P0000.1,8930,01%82,85B26/11 
 BPI Short Term Fund0P0000.172,010+0,01%60,25B27/11 
 BPI Institutional Fund0P0000.291,300+0,02%40,88B27/11 
 ALFM Peso Bond Fund0P0000.402,330+0,01%35,25B27/11 
 ALFM Money Market Fund0P0000.141,980+0,01%22,24B27/11 
 ABF Philippines Bond Index Fund0P0000.275,340+0,06%18,17B26/11 
 BPI Premium Bond Fund0P0000.210,640+0,01%4,22B27/11 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.337,561+0,03%1,95B26/11 
 Metrofund Peak Earner Fund0P0000.2,257-0,01%2,41B26/11 
 Metrofund Elite Fund0P0000.2,2870,00%696,24M26/11 
 BPI Global Philippine Fund0P0000.341,230+0,01%690,47M27/11 
 ALFM Dollar Bond Fund0P0000.509,650+0,03%217,71M27/11 
 Metro Dollar Short Term Fund0P0000.1,4690,03%60,55M26/11 
 BPI Philippine Dollar Bond Index Fund0P0000.244,710+0,14%30,55M27/11 
 Metrodollar Philippine Bond Fund0P0000.2,192+0,23%21,66M26/11 
 BPI lnternational Fund Plus0P0000.181,900-0,12%20,41M26/11 
 ALFM Euro Bond Fund0P0000.218,960+0,03%15,01M27/11 
 UnionBank Dollar Bond Portfolio0P0000.2,500+0,19%6,45M26/11 
 UnionBank Tax Exempt Portfolio0P0000.289,668+0,02%2,66B26/11 
 Metrodollar Philippine Liquid Fund0P0000.1,882+0,13%1,86M26/11 

Финляндия - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Evli Euro Liquidity B SEK0P0000.1.160,176+0,01%24,38B26/11 
 Evli Short Corporate Bond B SEK0P0000.1.259,381+0,01%17,7B26/11 
 Evli Nordic Corporate Bond B SEK0P0000.1.283,167+0,01%13,34B26/11 
 Evli European Investment Grade B SEK0P0000.1.267,487+0,07%4,93B26/11 
 Nordea Norsk Kredittobligasjon I0P0001.1.310,265+0,12%4,08B26/11 
 Nordea Norsk Kredittobligasjon0P0001.1.271,169+0,12%4,08B26/11 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.101,258+0,06%3,97B27/11 
 Ålandsbanken Euro Bond SEK0P0001.331,560-0,03%3,65B26/11 
 Nordea Korko B K EUR0P0000.11,2770,01%3,54B27/11 
 Nordea Korko A T EUR0P0000.10,1830,01%3,54B27/11 
 Nordea Korko S K EUR0P0000.11,4140,01%3,54B27/11 
 Nordea Korko A K EUR0P0000.11,1480,01%3,54B27/11 
 Nordea Korko I T EUR0P0000.10,3550,01%3,54B27/11 
 Nordea Korko I K EUR0P0000.11,3410,01%3,54B27/11 
 Nordea Korko B T EUR0P0000.10,2980,01%3,54B27/11 
 Evli Corporate Bond B NOK0P0001.1.262,899+0,06%3,31B26/11 
 Evli Corporate Bond B SEK0P0000.1.417,998+0,06%3,21B26/11 
 Ålandsbanken Euro High Yield SEK0P0001.445,960-0,00%3,17B26/11 
 Nordea SEK Instituutiokorko K EUR0P0000.113,583-0,11%2,8B26/11 
 Nordea SEK Instituutiokorko T EUR0P0000.103,318-0,11%2,8B26/11 

Франция - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Amundi Euro Liquidity SRI IC C0P0000.247.421,971+0,01%57,08B27/11 
 Amundi Euro Liquidity-Rated SRI P0P0000.103,348+0,01%32,31B27/11 
 Amundi Euro Liquidity-Rated SRI R0P0001.104,960+0,01%32,31B27/11 
 Amundi Euro Liquidity Short Term SRI E C0P0000.10.428,742+0,01%20,4B27/11 
 AXA IM Euro Liquidity SRI0P0000.47.479,377+0,01%10,63B27/11 
 Groupama Tresorerie NC0P0001.106,988+0,02%7,72B26/11 
 Groupama Trésorerie IC0P0000.42.735,930+0,02%7,72B26/11 
 Groupama Trֳ©sorerie R0P0001.530,130+0,02%7,72B26/11 
 Groupama Trésorerie M0P0000.1.101,240+0,02%7,72B26/11 
 Groupama Entreprises IC0P0000.2.414,690+0,02%6,68B26/11 
 Groupama Entreprises M0P0000.1.106,820+0,02%6,68B26/11 
 Groupama Entreprises R0P0001.529,180+0,02%6,68B26/11 
 Groupama Entreprises N0P0000.592,880+0,02%6,68B26/11 
 Ofi RS Liquidités C/D0P0000.4.637,720+0,01%5,25B27/11 
 Carmignac Securite AW USD acc Hdg0P0000.138,360+0,03%4,57B26/11 
 Carmignac Sécurité A EUR Ydis0P0000.98,830+0,02%4,57B26/11 
 Carmignac Sécurité A EUR Acc0P0000.1.872,060+0,03%4,57B26/11 
 Amundi Euro Liquidity Short Term Govies E C0P0000.202,984+0,01%4,09B27/11 
 AXA Court Terme P0P0000.2.532,251+0,01%4,05B27/11 
 AXA Court Terme AC0P0000.2.535,109+0,01%4,05B27/11 

Чили - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Fondo Mutuo Utilidades B0P0000.3.849,760+0,02%1.661,64B25/11 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2.321,713+0,06%1.042,26B26/11 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2.206,309+0,06%1.042,26B26/11 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.824,978+0,06%1.042,26B26/11 
 Fondo Mutuo BICE Extra D0P0000.2.081,303+0,05%820,53B25/11 
 Fondo Mutuo BICE Extra G0P0000.1.955,907+0,05%820,53B25/11 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2.789,663+0,01%685,06B26/11 
 Fondo Mutuo Security Gold B0P0000.4.737,501+0,07%569,42B25/11 
 Fondo Mutuo Security Gold I-APV0P0000.5.210,486+0,07%569,42B25/11 
 Fondo Mutuo Deposito XXI B0P0000.3.569,797+0,04%549,24B25/11 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.6.016,533+0,05%533,54B26/11 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5.975,804+0,04%533,54B26/11 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.719,990+0,03%569,61B25/11 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1.953,104+0,04%418,86B25/11 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1.953,323+0,04%418,86B25/11 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2.795,133+0,04%418,86B25/11 
 Fondo Mutuo Sura Renta Bonos Chile F0P0000.2.188,653+0,10%403,32B25/11 
 Fondo Mutuo Sura Renta Bonos Chile H0P0000.1.958,902+0,10%403,32B25/11 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.2.152,134+0,10%403,32B25/11 
 Fondo Mutuo Sura Renta Bonos Chile I0P0000.1.891,336+0,10%403,32B25/11 

Швейцария - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11,070-0,09%76,66B26/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6,6300,00%76,66B26/11 
 BlackRock Global Funds - Renminbi Bond Fund A2 CHF0P0000.12,930-0,54%1,03B27/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,010-0,03%13,91B26/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17,180-0,06%13,91B26/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,8500,00%13,91B26/11 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1.081,810+0,02%10,63B27/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,150-0,11%7,95B26/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,980-0,20%7,95B26/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15,640-0,13%7,95B26/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,380-0,09%7,95B26/11 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051.089,660-0,16%7,8B26/11 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1.055,900-0,16%7,8B26/11 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521.090,040-0,16%7,8B26/11 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1.115,260+0,32%7,86B10/09 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12,990-0,15%7,27B26/11 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7,130-0,14%7,27B26/11 
 Robeco High Yield Bonds 0IH CHF0P0000.127,500+0,14%6,45B16/09 
 Robeco High Yield Bonds DH CHF0P0000.149,150-0,03%6,45B26/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10,370+0,19%5,79B27/11 

Швеция - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 AP7 Räntefond0P0000.115,600+0,04%115,7B26/11 
 Swedbank Robur Ethica Obligation0P0000.13,700+0,15%47,08B27/11 
 Swedbank Robur Obligation B0P0001.112,060+0,11%10,65B27/11 
 Swedbank Robur Räntefond Kort Plus0P0001.133,490+0,01%51,57B27/11 
 SEB Korträntefond SEK0P0000.11,002+0,01%38,76B27/11 
 SEB Korträntefond SEK Institutional0P0001.109,029+0,01%38,76B27/11 
 SEB Korträntefond SEK utd0P0000.9,422+0,01%38,76B27/11 
 Handelsbanken Institutionell Kortränta Criteria (A0P0001.109,630+0,01%36,46B27/11 
 Handelsbanken Institutionell Kortränta Criteria (B0P0001.101,640+0,01%36,46B27/11 
 Swedbank Robur Penningmarknadsfond0P0000.108,250+0,01%39,37B27/11 
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.439,771+0,02%3,06B27/11 
 Nordea SEK Instituutiokorko K SWE0P0000.1.309,912+0,03%32,48B26/11 
 Folksam LO Obligation0P0000.141,200+0,10%32,53B27/11 
 Handelsbanken Företagsobligation Investment Grade 0P0001.108,690+0,04%29B27/11 
 Handelsbanken Företagsobligation Investment Grade 0P0001.97,940+0,04%29B27/11 
 Handelsbanken Långränta Criteria (A1 SEK)0P0000.113,620+0,17%28,31B27/11 
 Handelsbanken Långränta Criteria (B1 SEK)0P0000.90,850+0,17%28,31B27/11 
 SEB FRN Fond A0P0001.1.170,443+0,01%27,15B26/11 
 Nordea Stratega Fixed Income0P0000.136,175+0,07%25,71B26/11 
 Handelsbanken Kortränta Criteria (A1 SEK)0P0000.113,760+0,03%23,82B27/11 

Южная Африка - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%51,22B27/11 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%51,22B27/11 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%51,22B27/11 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%51,22B27/11 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%51,22B27/11 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%51,22B27/11 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%51,22B27/11 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%51,22B27/11 
 STANLIB Income Fund D0P0000.1,387-0,00%58,78B27/11 
 STANLIB Income Fund R0P0000.1,386-0,00%58,78B27/11 
 STANLIB Income Fund B20P0000.1,387-0,00%58,78B27/11 
 STANLIB Income Fund B10P0000.1,3880,00%58,78B27/11 
 STANLIB Income Fund B60P0000.1,3860,00%58,78B27/11 
 STANLIB Income Fund B50P0000.1,388-0,00%58,78B27/11 
 Nedgroup Investments Core Income Fund C30P0000.1,0070,03%56,18B27/11 
 Nedgroup Investments Core Income Fund B0P0000.1,0070,02%56,18B27/11 
 Nedgroup Investments Core Income Fund C0P0000.1,0070,02%56,18B27/11 
 Nedgroup Investments Core Income Fund C100P0000.1,0070,02%56,18B27/11 
 Nedgroup Investments Core Income Fund C20P0000.1,0070,02%56,18B27/11 
 Nedgroup Investments Core Income Fund C40P0000.1,0070,02%56,18B27/11 

Южная Корея - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 TongYang High Plus Feeder Bond 1 B0P0000.1.080,100+0,01%2.077,63B26/11 
 TongYang High Plus Feeder Bond 1 I0P0000.1.073,160+0,01%2.077,63B26/11 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 C10P0000.1.053,640+0,09%1.160,07B26/11 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 C20P0000.1.012,430+0,09%1.160,07B26/11 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 CW0P0000.1.043,040+0,09%1.160,07B26/11 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 CP20P0000.1.036,170+0,09%1.160,07B26/11 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 A0P0000.1.045,960+0,09%1.160,07B26/11 
 MiraeAsset Solomon Medium-Long Term Bond 1 F0P0000.1.055,410+0,03%988,65B26/11 
 Samsung ABF Korea Index Bond I0P0000.1.017,250+0,15%921,79B26/11 
 Samsung ABF Korea Index Bond R0P0000.1.000,330+0,15%921,79B26/11 
 Samsung ABF Korea Index Bond A0P0000.1.017,260+0,15%921,79B26/11 
 Samsung ABF Korea Index Bond Cp0P0000.1.004,720+0,15%921,79B26/11 
 AB Monthly Distribution Global High Yield Bond-Fun0P0000.1.000,0000,00%708,4B26/11 
 AB Global High Yield Bond-Fund of Funds I0P0000.1.378,790+0,24%374,96B26/11 
 AB Global High Yield Bond-Fund of Funds A0P0000.1.322,280+0,24%374,96B26/11 
 MiraeAsset Retirement Plan Global Dynamic Feeder B0P0000.969,170+0,17%286,05B26/11 
 MiraeAsset Retirement Plan Global Dynamic Feeder B0P0000.980,600+0,17%286,05B26/11 
 MiraeAsset Global Dynamic Plus Feeder Bond 1 CF0P0000.992,790+0,18%255,58B26/11 
 Samsung Korea Mid-term Bond Feeder Bond 1 CP0P0000.1.122,690+0,07%244,77B26/11 
 MiraeAsset Global Dynamic Feeder Bond 1 A0P0000.970,060+0,17%187,82B26/11 

Япония - Фонды

 НазваниеТикерЦенаИзм. %Итого активовВремя
 Fidelity US High Yield Fund0P0000.3.592,000-0,91%733,72B27/11 
 Daiwa Fund Wrap Japan Bond Select0P0000.10.875,000+0,12%726,77B27/11 
 DaiwaSB/SMBC Japan Bond0P0000.10.749,000+0,07%371,18B27/11 
 Daiwa Fund Wrap Foreign Bond Select0P0000.15.665,000-0,10%343,05B27/11 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.5.292,000-0,75%262,61B27/11 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.9.807,000+0,07%272,87B27/11 
 Nomura Foreign Bond Index B Managed Account0P0000.10.417,000-0,76%247,84B27/11 
 Nomura Fund Wrap Bond Premium0P0001.8.096,000+0,10%227,3B27/11 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.9.956,000-0,15%238,42B27/11 
 SMTAM Foreign Bond SMTB Selection SMA0P0001.11.816,000-0,36%228,27B27/11 
 Daiwa DC Foreign Bond Index0P0000.23.824,000-0,75%190,56B27/11 
 MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH0P0000.9.507,000-1,10%201,44B27/11 
 Fidelity US High Yield Fund Asset Growth0P0000.23.895,000-0,91%204,78B27/11 
 Nomura Japan Bond Index Managed Account0P0000.9.256,000-0,13%156,43B27/11 
 DaiwaSB/SMBC U.S. Bond0P0000.17.020,000+0,85%135,79B27/11 
 Nomura US High Yleld Bond Fund US Dollar Dividend 0P0000.10.371,000-0,16%130,67B27/11 
 MUKAM eMAXIS Slim Developed Countries Bond Index0P0001.13.792,000-0,78%153,67B27/11 
 SMTAM DC Japan Bond Index Open S0P0000.11.565,000-0,11%112,24B27/11 
 Daiwa High Grade Oceania Bond Open Dividend 1 Mont0P0000.5.372,000-0,41%110,65B27/11 
 Nomura India Bond Fund Dividend 1 Month0P0000.7.223,000-0,84%114,7B27/11 
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