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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Global-Rent (R) VT0P0000.95.790+0.18%247.91M18/04 
 ESPA Bond International A0P0000.9.460-0.42%19.75M08:00:00 
 ESPA Bond International T0P0000.20.220-0.35%19.75M08:00:00 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Global Voyager Global Fixed Income0P0000.24.126+0.51%12.83M10/04 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco SR Global Bond GP0P0000.265.750+0.07%86.56M18/04 
 Invesco SR Global Bond SA0P0000.231.690+0.06%86.56M18/04 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Invest Globale Obligationer0P0000.89.150-0.13%77.45M18/04 
 Wealth Invest Secure Globale Obligationer0P0001.96.850-2.26%248.76M18/04 
 PFA Afd. 7 Investment Grade Obligationer0P0000.44.5700%25/09 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Challenge International Bond L A0P0000.5.577+0.22%1.07B17/04 
 Allianz Internationaler Rentenfonds P EUR0P0001.925.260+0.16%359.79M18/04 
 UniRenta0P0000.16.320+0.18%338.02M17/04 
 Allianz Internationaler Rentenfonds A EUR0P0000.41.450+0.17%359.79M18/04 
 DekaRent-international CF0P0000.15.910+0.13%283.36M18/04 
 HANSAinternational ILP6507.17.753+0.10%280.19M18/04 
 HANSAinternationalLP6003.17.047+0.09%280.19M18/04 
 VP DWS Internationale Renten0P0000.111.600+0.13%183.44M18/04 
 Berenberg activeQ Global Bonds AK I0P0000.80.950-0.12%109.8M18/04 
 Berenberg activeQ Global Bonds AK R0P0000.80.800-0.12%109.8M18/04 
 W&W Internationaler RentenfondsLP6003.41.360+0.17%91.88M17/04 
 Ampega Global Rentenfonds0P0000.15.790+0.19%80.61M18/04 
 Tresono-Renten International0P0000.884.290-0.03%26.75M28/06 
 Monega Global Bond I0P0001.91.480+0.20%21.98M17/04 
 Monega Global Bond R0P0000.44.240+0.18%21.98M17/04 
 SEB ZinsglobalLP6003.23.450-0.34%16.79M18/04 
 Warburg Renten Plus Fonds I0P0001.40.310+0.12%13.49M18/04 
 Warburg Renten Plus-Fonds R978473X42.310+0.12%13.49M18/04 
 DWS Qi NonEuroQualitätsanleihen R0P0000.45.6500.00%8.43M25/11 
 DWS Qi NonEuroQualitätsanleihen I0P0000.45.4300.00%8.43M25/11 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 BOC-P Global Bond Provident0P0000.20.085-0.07%10.41B18/04 
 BEA Union Investment Global Bond ALP6501.113.250-0.06%6.63B18/04 
 BEA Union Investment Global Bond RLP6350.11.980-0.08%6.63B18/04 
 PineBridge Global Bond Fund0P0000.20.380-0.10%831.26M18/04 
 BOCHK Global Bond0P0000.14.157-0.08%304.31M18/04 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.15.640+0.19%3.66M18/04 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.10.210+0.20%3.66M18/04 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 ESPA Bond International VTLP6007.21.950-0.36%19.75M08:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.8300%15.14B18/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.9.9100%15.14B18/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29.950-0.03%15.14B18/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.5200.00%15.14B18/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.300-0.23%14.01B18/04 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,103.090-0.28%2.94B20/12 
 Colchester Global Bond Fund USD Unhedged Accumulat0P0001.9.051+0.12%1.62B17/04 
 Russell Investment Company plc - Russell Investmen0P0000.272.860-0.09%1.49B18/04 
 Russell Investment Company plc - Russell Investmen0P0000.19.580-0.10%1.49B18/04 
 Mercer Global Buy & Maintain Credit Fund M-4$0P0001.101.320-0.18%1.66B18/04 
 Russell Investment Company plc - Russell Investmen0P0000.87.650-0.27%1.49B18/04 
 Russell Investment Company plc - Russell Investmen0P0000.973.370-0.27%1.49B18/04 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.18.850-0.10%954.57M18/04 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.12.807-0.09%954.57M18/04 
 Mercer Short Duration Global Bond Fund 1 A15 0.4000P0001.106.400-0.01%1.76B18/04 
 Mercer Short Duration Global Bond Fund 2 A20 0.8000P0001.101.700+0.01%808.73M18/04 
 Sanlam Global Bond E0P0000.1.369-0.07%612.22M18/04 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.2.307+0.37%22.06M18/04 
 MGI Global Bond I1 USD Acc0P0000.109.130+0.05%458.42M18/04 
 MGI Global Bond I1 EUR Acc0P0000.130.010-0.13%458.42M18/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Alto Internazionale Obbligazionario A0P0000.6.510+0.23%820.35M17/04 
 Anima Pianeta A0P0000.10.002+0.24%772.83M17/04 
 Anima Pianeta F0P0000.10.683+0.24%772.83M17/04 
 Arca Bond Globale P0P0000.15.305+0.28%496.43M17/04 
 Eurizon Obbligazioni Internazionali0P0000.9.781+0.20%159.91M17/04 
 Fondersel Internazionale0P0000.15.227+0.24%63.97M17/04 
 BNL Obbligazioni Globali0P0000.7.054+0.36%25.59M17/04 
 Allianz Reddito Globale0P0000.16.606-0.35%25.2M17/04 
 Anima Riserva Globale A0P0000.4.626-0.02%20.08M17/04 
 Anima Riserva Globale F0P0000.4.792-0.02%20.08M17/04 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Sustainable Bond Fund Global USD I10P0000.991.900+0.20%35.36M17/04 
 LGT Sustainable Bond Fund Global EUR l10P0000.1,366.130+0.17%35.36M17/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.157.830+0.41%153.12M18/04 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,055.370+0.06%2.46B18/04 
 Templeton Global Bond Fund A Mdis HKD0P0000.5.890-0.17%83.21M18/04 
 Templeton Global Bond Fund A acc HKD0P0000.10.950-0.09%17.43M18/04 
 SSgA Luxembourg SICAV - SSgA Global Aggregate Bond0P0000.9.779+0.05%3.86B18/04 
 Templeton Global Bond Fund I acc USD0P0000.21.320-0.14%65.54M18/04 
 Templeton Global Bond Fund W Mdis USD0P0000.5.2800.00%8.31M18/04 
 Templeton Global Bond Fund N(acc)USD0P0000.22.460-0.13%67.84M18/04 
 Templeton Global Bond Fund A Mdis USD0P0000.10.780-0.09%977.5M18/04 
 Templeton Global Bond Fund AX acc USD0P0000.18.180-0.11%62.55M18/04 
 Templeton Global Bond Fund B(Mdis)USD0P0000.10.010-0.10%754.54Array18/04 
 Templeton Global Bond Fund A acc USD0P0000.24.490-0.16%350.81M18/04 
 Templeton Global Bond Fund C(Mdis)USD0P0000.7.710-0.13%31.73M18/04 
 Templeton Global Bond Fund Z acc USD0P0000.11.110-0.18%7.46M18/04 
 Templeton Global Bond Fund N(Mdis)USD0P0000.5.420-0.18%13.53M18/04 
 Templeton Global Bond Fund W acc USD0P0000.10.160-0.10%23.3M18/04 
 Templeton Global Bond Fund Z Mdis USD0P0000.5.600-0.18%1.79M18/04 
 Templeton Global Bond Fund W Mdis EUR0P0000.6.870+0.15%1.5M18/04 
 Templeton Global Bond Fund N(acc)EUR0P0000.21.110+0.14%44.25M18/04 
 Templeton Global Bond Fund A acc EUR0P0000.23.010+0.13%264.9M18/04 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN Global Obligatie Fonds - P0P0000.14.270-0.21%331.18M08:00:00 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.153.620-0.03%4.56B18/04 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund A Mdis SGD0P0000.6.3500%26.87M18/04 
 DBS CIO LIQUID+ Fund Class A HKD Accumulation0P0001.10.644-0.02%2.24M18/04 
 DBS CIO LIQUID+ Fund Class A HKD Distribution0P0001.9.967-0.02%5.08M18/04 
 DBS CIO LIQUID+ Fund Class A USD Accumulation0P0001.10.670-0.02%28.55M18/04 
 DBS CIO LIQUID+ Fund Class A USD Distribution0P0001.9.989-0.02%60.02M18/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Izaga Investment SICAVS17470.00-99.99%350.75Array20/01 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.708.850-0.15%4.25B18/04 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.750.570-0.15%4.25B18/04 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.810.350-0.15%4.25B18/04 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.833.750-0.13%3.76B18/04 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.827.340-0.13%3.76B18/04 
 UBS CH Manager Selection Fund - Bonds Global XT3 B0P0000.665.890-0.22%1.19B22/06 
 UBS CH Manager Selection Fund - Bonds Global XT3 X0P0000.657.930-0.16%1.19B18/04 
 Capital Group Global Bond Fund LUX A40P0000.18.5700%869.13M18/04 
 Capital Group Global Bond Fund LUX C0P0000.20.6700.00%869.13M18/04 
 Capital Group Global Bond Fund LUX Z0P0001.17.5300.00%869.13M18/04 
 Capital Group Global Bond Fund LUX Zd0P0001.14.7400%869.13M18/04 
 Swisscanto CH Bond Fund International I N0P0001.95.693+0.32%815.83M17/04 
 Swisscanto CH Bond Fund International I I0P0000.69.433+0.32%815.83M17/04 
 Swisscanto CH Bond Fund International I P0P0001.93.172+0.32%815.83M17/04 
 UBS CH Manager Selection Fund - Bonds Global XT2 B0P0000.758.860+0.32%586.43M07/12 
 UBS CH Manager Selection Fund - Bonds Global XT2 X0P0000.711.350-0.06%586.43M18/04 
 Credit Suisse Institutional Master Fund Internatio0P0000.858.240-0.01%317.85M03/01 
 Credit Suisse Institutional Master Fund Global Bon0P0000.665.630-0.13%310.31M18/04 
 Credit Suisse Institutional Master Fund Global Bon0P0000.815.450-0.13%310.31M18/04 
 Swisscanto LU Bond Fund International P0P0001.98.640+0.27%65.48M17/04 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fubon Global Investment-grade Bond Fund B TWD0P0000.7.832-0.34%1.68B18/04 
 Fubon Global Investment-grade Bond Fund A TWD0P0000.10.270-0.34%1.68B18/04 
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.7.953+0.03%932.93M18/04 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11.251+0.03%932.93M18/04 
 Nomura Global Bond Portfolio Fund0P0000.13.523-0.14%239.06M18/04 
 Capital Strategic Income Fund0P0000.10.440-0.10%141.87M18/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Overseas Government Bond Tracker Fund L 0P0000.1.190%3.86B18/04 
 BlackRock Overseas Government Bond Tracker Fund D 0P0000.1.200%3.86B18/04 
 BlackRock Overseas Government Bond Tracker Fund H 0P0001.1.170%3.86B18/04 
 Templeton Global Bond Fund W Mdis GBP0P0000.7.4200.00%9.51M18/04 
 Russell Investment Company plc - Russell Investmen0P0000.22.680-0.04%1.49B18/04 
 Russell Investment Company plc - Russell Investmen0P0000.11.5900.00%1.49B18/04 
 Wellington Global Bond Fund USD N Acc0P0000.9.479-0.09%874.84M18/04 
 Wellington Global Bond Fund USD S Acc0P0000.20.870-0.09%874.84M18/04 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.20.790+0.29%1.03B18/04 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0001.26.570+0.23%1.03B18/04 
 Capital Group Global Bond Fund LUX A40P0000.16.360-0.12%869.13M18/04 
 Capital Group Global Bond Fund LUX C0P0000.18.210-0.11%869.13M18/04 
 Capital Group Global Bond Fund LUX Z0P0001.15.440-0.13%869.13M18/04 
 Capital Group Global Bond Fund LUX Zd0P0001.12.990-0.08%869.13M18/04 
 Carmignac Portfolio Global Bond F GBP Acc0P0000.146.760-0.06%736.58M17/04 
 Schroder International Selection Fund Global Bond 0P0000.128.826+0.30%803.15M18/04 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.1.244+0.19%1.11M18/04 
 MGI Global Bond I1 GBP Acc0P0000.163.550+0.09%458.42M18/04 
 Newton International Bond Fund Institutional W Acc0P0000.1.120%132.48M18/04 
 Newton International Bond Fund Institutional W Inc0P0000.0.950%26.02M18/04 
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