世界ファンド

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アイルランド - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Vanguard Euro Investment Grade Bond Index Fund Ins	0P0001.	103.656	+0.30%	2.01B	31/03
Vanguard Euro Investment Grade Bond Index Fund Inv	0P0000.	182.944	+0.30%	2.01B	31/03
Vanguard Euro Investment Grade Bond Index Fund Ins	0P0000.	195.752	+0.30%	2.01B	31/03
Aegon Euro Credits Fund B EUR Acc	0P0001.	9.739	-0.06%	1.44B	30/03
Aegon Euro Credits Fund I EUR Acc	0P0001.	9.745	-0.06%	1.44B	30/03
BlackRock Euro Investment Grade Corp Bond Index Fu	0P0000.	12.191	-0.05%	1.43B	30/03
BlackRock Euro Investment Grade Corp Bond Index Fu	0P0000.	11.256	-0.05%	1.43B	30/03
Mercer Passive Euro Corporate Bond Fund B21 0.0000	0P0001.	86.490	-0.01%	1.14B	30/03
Mercer Passive Euro Corporate Bond Fund A13 0.3000	0P0001.	86.420	-0.01%	1.14B	30/03
BlackRock Fixed Income Dublin Funds Euro Credit En	0P0000.	16.958	-0.16%	1.05B	30/03
BlackRock Fixed Income Dublin Funds Euro Credit En	0P0000.	10.736	-0.26%	1.05B	31/10
BlackRock Fixed Income Dublin Funds Euro Credit En	0P0000.	9.045	-0.15%	1.05B	30/03
ILIM Indexed Euro Large Cap Corporate Bond Fund Cl	0P0001.	1.240	-0.06%	654.76M	30/03
PIMCO Funds: Global Investors Series plc Euro Cred	0P0000.	11.400	+0.35%	622.46M	31/03
PIMCO Funds: Global Investors Series plc Euro Cred	0P0000.	14.540	+0.35%	622.46M	31/03
PIMCO Funds: Global Investors Series plc Euro Cred	0P0000.	9.150	+0.33%	622.46M	31/03
BNY Mellon Global Funds PLC - BNY Mellon European	0P0000.	114.988	+0.24%	3.99M	31/03
BNY Mellon Global Funds PLC - BNY Mellon European	0P0000.	121.486	+0.24%	38.21M	31/03
Liontrust GF Sustainable Future European Corporate	0P0001.	9.150	+0.10%	40.54K	30/03
Liontrust GF Sustainable Future European Corporate	0P0001.	8.931	+0.10%	62.35K	30/03

イギリス - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Morgan Stanley Investment Funds Euro Corporate Bon	0P0000.	24.290	-0.08%	2.54B	31/03
Legal & General Investment Management Euro Corpora	0P0001.	1.37	-0.04%	47.75K	30/03
Legal & General Investment Management Euro Corpora	0P0001.	1.32	-0.25%	901.44M	12/10
Capital Group Euro Corporate Bond Fund LUX Zd	0P0001.	9.750	+0.21%	52.96M	31/03
Capital Group Euro Corporate Bond Fund LUX Z	0P0001.	11.110	+0.18%	52.96M	31/03
Capital Group Euro Corporate Bond Fund LUX B	0P0000.	10.430	+0.19%	52.96M	31/03
Capital Group Euro Corporate Bond Fund LUX C	0P0000.	11.970	+0.25%	52.96M	31/03

イスラエル - ファンド

	名前	シンボル	現在値	前日比%	総資産	時間
	Harel Pia Euro Bond	0P0000.	141.660	+0.86%	12.87M	29/03
	I.B.I. International Euro Bond!	0P0000.	99.760	+0.96%	4.24M	29/03

イタリア - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Anima Obbligazionario Corporate AD	0P0001.	7.888	+0.06%	1B	30/03
Anima Obbligazionario Corporate F	LP6820.	9.392	+0.06%	1B	30/03
Anima Obbligazionario Corporate A	0P0000.	8.912	+0.07%	1B	30/03
Arca Bond Corporate	0P0000.	8.473	+0.08%	897.52M	30/03
Eurizon Obbligazioni Euro Corporate	0P0000.	6.344	+0.14%	258.06M	30/03
Nordfondo Obbligazioni Euro Corporate Classe C	0P0000.	9.422	-0.08%	134.55M	30/03
Nordfondo Obbligazioni Euro Corporate Classe A	0P0000.	8.968	-0.08%	134.55M	30/03
Pioneer Obbl EurCorp Etico a distribuzione A	0P0000.	4.474	+0.22%	58.37M	30/03
Pioneer Obbligazionario Euro Corporate Etico a dis	0P0000.	4.823	+0.25%	58.37M	30/03

オーストリア - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Raiffeisen 304-Euro Corporate VWG VT	0P0000.	177.960	-0.07%	534.64M	31/03
Raiffeisen 304-Euro Corporates A	0P0000.	103.480	-0.07%	534.64M	31/03
Raiffeisen 304-Euro Corporates T	0P0000.	146.570	-0.07%	534.64M	31/03
Sirius 25 I A	0P0001.	74.330	-0.09%	232.51M	31/03
3 Banken Unternehmensanleihen-Fonds A	0P0000.	10.320	0%	273.76M	31/03
3 Banken Unternehmensanleihen-Fonds T	0P0000.	14.060	-0.07%	273.76M	31/03
Raiffeisen-Euro-Corporates VT	0P0000.	189.130	-0.04%	199.91M	31/03
Apollo Euro Corporate Bond Fund T	0P0000.	10.540	+0.09%	191.91M	31/03
Apollo Euro Corporate Bond Fund A	0P0000.	5.560	0%	191.91M	31/03
KEPLER High Grade Corporate Rentenfonds A	0P0000.	92.330	+0.03%	168.6M	31/03
KEPLER High Grade Corporate Rentenfonds T	0P0000.	137.090	+0.03%	168.6M	31/03
Kathrein Corporate Bond I T	0P0000.	164.980	+0.01%	38.7M	31/03
Kathrein Corporate Bond (R) A	0P0000.	88.400	0.00%	38.7M	31/03
Kathrein Corporate Bond (R) T	0P0000.	158.440	+0.01%	38.7M	31/03
HYPO Corporate Bond Fund T	0P0000.	13.990	-0.14%	10.02M	30/03
HYPO Corporate Bond Fund A	0P0000.	8.510	-0.23%	10.02M	30/03

スイス - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
CSIF CH Bond Corporate EUR Index ZA	0P0000.	1,017.360	-0.05%	166M	30/03
CSIF CH Bond Corporate EUR Index DA	0P0000.	970.460	-0.05%	166M	30/03
Capital Group Euro Corporate Bond Fund LUX Z	0P0001.	12.540	-0.16%	52.96M	31/03
Capital Group Euro Corporate Bond Fund LUX C	0P0000.	13.510	-0.15%	52.96M	31/03
Swisscanto (CH) Bond Fund Corporate EUR P	0P0001.	106.045	-0.36%	46.67M	30/03
Swisscanto (CH) Bond Fund Corporate EUR R Inc	0P0001.	88.440	-0.36%	46.67M	30/03

スウェーデン - ファンド

	名前	シンボル	現在値	前日比%	総資産	時間
	Handelsbanken Euro Corporate Bond (A1 EUR)	0P0001.	92.960	+0.29%	136.52M	31/03
	Handelsbanken Euro Corporate Bond (A7 EUR)	0P0001.	94.590	+0.30%	136.52M	31/03

スペイン - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Santander Renta Fija Privada Cartera FI	0P0001.	97.616	+0.03%	1.03B	29/03
Santander Renta Fija Privada FI	175164.	90.80	+0.16%	1.03B	29/03
Caixabank Smart Money Renta Fija Privada FI	0P0001.	5.357	-0.06%	363.29M	30/03
Santander Sostenible Bonos A FI	0P0001.	86.215	-0.01%	142.21M	29/03
Caixabank Renta Fija Corporativa Estandar FI	137896.	7.17	+0.22%	119.91M	30/03
Caixabank Renta Fija Corporativa Premium FI	137896.	7.50	+0.24%	119.91M	30/03
BBVA Bonos Corporativos Largo Plazo FI	114205.	11.77	0%	55.61M	29/03
CX Patrimoni FI	115285.	6.42	0%	47.5M	29/03
Foncam FI	138712.	1,791.31	+0.39%	31.19M	30/03

デンマーク - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	118.900	+0.29%	9.12B	31/03
Danske Invest Euro Investment Grade Obligationer	0P0000.	89.290	+0.28%	2.25B	31/03
BankInvest Virksomhedsobligationer IG A	0P0000.	67.650	+0.24%	1.14B	31/03
Jyske Invest Højt Ratede Virksomhedsobligationer U	0P0000.	91.730	+0.31%	284.66M	31/03
Nykredit Invest Engros Eurokredit SRI	0P0001.	892.270	+0.05%	605.19M	30/03
Sparinvest Investment Grade Value Bonds Udb - All	0P0000.	91.900	+0.29%	1.3B	31/03
Danske Invest Nordiske Virksomhedsobligationer KL	0P0000.	107.580	+0.13%	864.55M	31/03
SEBinvest AKL Kreditobligationer (euro) P	0P0000.	90.030	-0.06%	32.87M	31/03
Nordea Invest Engros Corporate Bonds	0P0000.	84.970	+0.25%	778.37M	31/03
Handelsinvest Virksomhedsobligationer	0P0000.	89.780	-0.13%	168.14M	31/03
Danske Invest Globale Virksomhedsobligationer	0P0000.	78.710	+0.31%	558.72M	31/03
BankInvest Virksomhedsobligationer IG Akk A	0P0000.	132.950	+0.25%	201.58M	31/03
Danske Invest Engros Euro Investment Grade Corpora	0P0000.	6,594.050	+0.26%	84.16M	31/03
Nykredit Invest Europæiske Virksomhedsobligationer	0P0000.	96.710	-0.21%	206.16M	31/03
Nordea Invest Virksomhedsobligationer Udb	0P0000.	79.060	+0.23%	142.12M	31/03
Nykredit Invest Engros EuroKredit	0P0000.	100.610	-0.20%	104.19M	31/03
Danske Invest Pohjoisen Yrityslainat osuuslaji EUR	0P0000.	10.970	+0.37%	111.66M	31/03
Velliv Euro Index Obligationer	0P0000.	1,469.100	-0.00%		30/03

ドイツ - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
UniInstitutional Premium Corporate Bonds FK	0P0000.	96.930	-0.11%	1.05B	30/03
UniInstitutional Premium Corporate Bonds	0P0000.	54.030	-0.11%	1.05B	30/03
Metzler Euro Corporates AI	0P0000.	111.140	+0.13%	292.99M	30/03
Deka-CorporateBond NonFinancial S A	LP6514.	111.590	-0.30%	199.46M	31/03
HI-Corporate Bonds 1-Fonds	LP6006.	44.630	-0.20%	170.55M	30/03
WI Corporate Bonds fix	0P0000.	96.000	-0.19%	180.02M	31/03
LBBW RentaMax R	0P0000.	60.830	+0.03%	164.09M	30/03
LBBW RentaMax I	0P0000.	100.090	+0.04%	164.09M	30/03
Zantke Euro Corporate Bonds AMI I (a)	0P0000.	112.180	-0.07%	87.55M	30/03
Zantke Euro Corporate Bonds AMI P (a)	0P0000.	111.600	-0.07%	21.33M	30/03
Allianz Corps-Corent P EUR	0P0000.	51.930	-0.15%	92.46M	31/03
Siemens Euroinvest Corporates	LP6514.	11.220	0.00%	131.76M	30/03
Bethmann Rentenfonds	0P0000.	42.830	+0.07%	96.36M	30/03
LBBW Unternehmensanleihen Euro Offensiv	0P0001.	96.860	0.00%	103.89M	30/03
HSBC Euro Credit Non-Financial Bond MC	0P0000.	54.670	-0.13%	92.45M	30/03
HSBC Euro Credit Non-Financial Bond LD	LP6514.	56.550	-0.12%	92.45M	30/03
StarCapital-Corporate Bond-INVEST	0P0000.	27.310	-0.15%	15.48M	31/03
Ampega Unternehmensanleihenfonds	0P0000.	22.130	+0.09%	69.62M	31/03
Deka-CorporateBond NonFinancial CF A	LP6514.	110.950	-0.31%	59.4M	31/03
LBBW Unternehmensanleihen Euro Select	0P0000.	97.000	-0.20%	41.92M	30/03

ノルウェー - ファンド

	名前	シンボル	現在値	前日比%	総資産	時間
	Nordea 1 - European Covered Bond Fund BP NOK	0P0000.	133.435	+0.29%	5.03B	31/03

フィンランド - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Nordea Corporate Bond I Kasvu	0P0000.	2.146	+0.30%	2.33B	31/03
Nordea Corporate Bond A Kasvu	0P0000.	2.081	+0.30%	2.33B	31/03
Nordea Corporate Bond IDH K EUR	0P0001.	10.170	+0.13%	2.33B	31/03
Nordea Corporate Bond I Tuotto	0P0000.	0.811	+0.30%	2.33B	31/03
OP-Yrityslaina A	0P0000.	189.200	-0.06%	1.55B	30/03
OP-Yrityslaina B	0P0000.	96.810	-0.06%	1.55B	30/03
Danske Invest Euro Yrityslaina K	0P0000.	0.317	-0.09%	42.06M	31/03
Danske Invest Euro Yrityslaina T	0P0000.	0.132	-0.06%	166.35K	31/03
Evli European Investment Grade B	0P0000.	187.344	+0.19%	464M	30/03
Evli European Investment Grade A	0P0000.	81.571	+0.19%	464M	30/03
Aktia Corporate Bond+ B	0P0000.	1.774	+0.14%	452.48M	30/03
Aktia Corporate Bond+ D	0P0000.	1.855	+0.13%	452.48M	30/03
Aktia Corporate Bond+ A	0P0000.	1.194	+0.13%	452.48M	30/03
Aktia Corporate Bond+ C	0P0000.	1.355	+0.14%	452.48M	30/03
LähiTapiola Yrityskorko B	0P0000.	10.308	+0.02%	295.29M	30/03
LähiTapiola Yrityskorko A	0P0000.	14.216	+0.02%	295.29M	30/03
eQ Euro Investment Grade 1 K	0P0000.	203.546	+0.16%	181.28M	30/03
eQ Euro Investment Grade 1 T	0P0000.	77.837	+0.16%	181.28M	30/03
FIM IG Green ESG	0P0000.	13.398	-0.06%	165.91M	30/03
Evli Corporate Bond A	0P0000.	92.273	+0.28%	155.07M	30/03

フランス - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
R-co Euro Crédit C EUR	0P0000.	419.050	+0.20%	1.45B	30/03
Sycomore Sélection Crédit I	0P0000.	123.330	+0.20%	845.71M	30/03
Sycomore Sélection Crédit ID	0P0000.	93.410	+0.24%	845.71M	30/03
Sycomore Sélection Crédit R	0P0000.	116.340	+0.15%	845.71M	30/03
Amundi Crédit Euro I2 C	0P0000.	83,955	-0.04%	390.81M	30/03
Amundi Crédit Euro I C	0P0000.	23,437.030	-0.04%	390.81M	30/03
LBPAM Obli Crédit I	0P0000.	13,099.070	+0.12%	387.36M	30/03
LBPAM Obli Crédit E	0P0000.	204.620	+0.12%	387.36M	30/03
LBPAM Obli Crédit L	0P0000.	1,065.710	+0.12%	387.36M	30/03
Regard Rendement	0P0000.	227.580	+0.04%	295.04M	30/03
Edmond de Rothschild Euro Sustainable Credit S	0P0000.	12,950.460	+0.15%	238.96M	30/03
Aviva Investors Crédit Europe ID	0P0000.	606.980	+0.11%	185.15M	30/03
Aviva Investors Crédit Europe IC	0P0000.	1,318.080	+0.11%	185.15M	30/03
Indep Crédit Euro I	0P0000.	1,197.490	+0.19%	91.28M	30/03
AXA Euro Credit C	0P0000.	65.880	+0.09%	54.41M	30/03

ベルギー - ファンド

	名前	シンボル	現在値	前日比%	総資産	時間
	Amonis Corporate Bonds Euro - Institutional	LP6806.	3,876.360	-0.18%	40.13M	30/03

ポーランド - ファンド

	名前	シンボル	現在値	前日比%	総資産	時間
	Pekao Obligacji Europejskich Plus	0P0000.	41.720	+0.02%	142.57M	30/03

リトアニア - ファンド

	名前	シンボル	現在値	前日比%	総資産	時間
	ABLV European Corporate EUR Bond	0P0000.	11.219	+0.02%	3.25M	02/01

ルクセンブルグ - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Schroder International Selection Fund EURO Corpora	0P0000.	26.216	+0.24%	8.44B	31/03
Schroder International Selection Fund EURO Corpora	0P0000.	13.773	+0.24%	8.44B	31/03
Schroder International Selection Fund EURO Corpora	0P0000.	12.616	+0.24%	8.44B	31/03
Schroder International Selection Fund EURO Corpora	0P0000.	23.092	+0.24%	8.44B	31/03
Schroder International Selection Fund EURO Corpora	0P0000.	18.952	+0.24%	8.44B	31/03
Schroder International Selection Fund EURO Corpora	0P0000.	16.040	+0.24%	8.44B	31/03
Schroder International Selection Fund EURO Corpora	0P0000.	16.538	+0.24%	8.44B	31/03
Schroder International Selection Fund EURO Corpora	0P0000.	18.534	+0.24%	8.44B	31/03
Schroder International Selection Fund EURO Corpora	0P0000.	17.845	+0.24%	8.44B	31/03
Schroder International Selection Fund EURO Corpora	0P0000.	12.924	+0.24%	8.44B	31/03
Schroder International Selection Fund EURO Corpora	0P0000.	22.923	+0.24%	8.44B	31/03
Schroder International Selection Fund EURO Corpora	0P0000.	20.767	+0.24%	8.44B	31/03
Nordea 1 - European Covered Bond Fund BI EUR	0P0000.	13.196	+0.06%	5.03B	31/03
Nordea 1 - European Covered Bond Fund BP EUR	0P0000.	11.727	+0.06%	5.03B	31/03
Nordea 1 - European Covered Bond Fund BC EUR	0P0001.	11.928	+0.06%	5.03B	31/03
Nordea 1 European Covered Bond Fund E EUR	0P0000.	10.022	+0.05%	5.03B	31/03
Nordea 1 - European Covered Bond Fund AI EUR	0P0001.	11.935	+0.06%	5.03B	31/03
European Specialist Investment Funds - M&G Europea	0P0001.	139.349	-0.05%	3.77B	30/03
Amundi Index Solutions Amundi Index Barclays Eur	0P0001.	894.660	-0.01%	3.5B	30/03
Amundi Index Solutions Amundi Index Barclays Eur	0P0001.	103.190	-0.01%	3.5B	30/03

さらに分類

1日1週1ヵ月６ヵ月1年5年最大

日経平均株価	28,041.48	+258.55	+0.93%
日経225先物 (F)	28,245.0	+200.0	+0.71%
韓国総合株価指数	2,476.86	+23.70	+0.97%
NYダウ	33,274.15	+415.12	+1.26%
独DAX	15,628.84	+106.44	+0.69%
S&P/ASX 200	7,177.80	+55.50	+0.78%
米ドル指数	102.285	+0.464	+0.46%

金	1,986.70	-11.00	-0.55%
原油 WTI	75.70	+1.33	+1.79%
銀	24.227	+0.238	+0.99%
米国綿花2番	82.74	-0.76	-0.91%
排出権	91.75	+0.79	+0.87%
米国シカゴコーン	658.50	+9.50	+1.46%
米国コーヒー	170.55	+0.75	+0.44%

ドル/円	132.76	+0.10	+0.08%
ドル/ウォン	1,306.48	+9.52	+0.73%
ユーロ/ドル	1.0842	-0.0059	-0.54%
ユーロ/円	143.92	-0.68	-0.47%
トルコリラ/円	6.9223	+0.0052	+0.08%
豪ドル/円	88.75	-0.21	-0.24%
ポンド/円	163.74	-0.52	-0.32%

大塚ホールディングス	4,203.0	+7.0	+0.17%
SoftBank Group Corp.	5,182.0	+98.0	+1.93%
トヨタ自動車	1,880.0	+38.0	+2.06%
三菱UFJフィナンシャル・グループ	847.9	+20.4	+2.47%
ブイ・テクノロジー	2,806.0	-24.0	-0.85%
東芝	4,445.0	+11.0	+0.25%
みずほフィナンシャルグループ	1,878.0	+2.0	+0.11%

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