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アイルランド - ファンド

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ステータス

 名前シンボル現在値前日比%総資産時間
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.11,378.160+0.06%478.81B10/06 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.12,279.730+0.06%478.81B10/06 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,734.430-0.09%189.07B10/06 
 Mercer Global Buy & Maintain Credit Fund A1 0.02000P0001.10,754.980+0.27%154.57B10/06 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.11,504.270+0.27%154.57B10/06 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12,246.500+1.02%148.53B30/04 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10.2400%93.67B11/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9.9800%91.15B11/06 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.10,356.100+0.03%79.16B10/06 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,113.660+0.07%38.7B10/06 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,153.400+0.06%37.75B10/06 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.10.730+0.09%25.24B11/06 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.19.460+0.10%20.87B11/06 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.106,775.890-0.09%14.91B10/06 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,080.540-0.09%14.91B10/06 
 Mercer Short Duration Global Bond Fund 1 M-4 SEK H0P0001.1,060.200-0.09%14.91B10/06 
 Mercer Global Buy & Maintain Credit Fund M-2 SEK H0P0001.1,017.441-0.57%12.19B07/04 
 PIMCO GIS Capital Securities Fund E Class EUR (Hed0P0000.13.730+0.07%7.61B11/06 
 PIMCO GIS Emerging Markets Bond Fund Institutional0P0001.12.230+0.25%6.79B11/06 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.104,120.290+0.03%6.24B10/06 

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
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.12.253+0.08%27.08M10/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18.909+0.08%279.36M10/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.21.891+0.08%17.55M10/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.14.245+0.08%9.13M10/06 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1.800%199.04M11/06 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1.4840%159.37M11/06 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2.390%199.04M11/06 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0.920%199.04M11/06 

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
 Lyxor $ Floating Rate Note UCITS ETF - Monthly Hed0P0001.92.980+0.02%116.04M11/06 
 Fidelity Funds Emerging Markets Inflation linked0P0001.10.650+0.09%123.05K11/06 
 GAM Multibond Emerging Markets Corporate Bond EU0P0000.121.060-0.11%39.01M10/06 
 GAM Multibond Emerging Markets Corporate Bond EU0P0000.85.070-0.11%39.01M10/06 
 Azimut Trend Tassi0P0000.10.650+0.04%13.44M10/06 
 UBI Pramerica Active Duration0P0000.5.287+0.06%12.06M10/06 
 Duemme Fondo per le Imprese0P0001.0.0220.00%04/02 

インドネシア - ファンド

 名前シンボル現在値前日比%総資産時間
 BNP Paribas Prima USD0P0000.1.343+0.21%124.16M11/06 

オランダ - ファンド

 名前シンボル現在値前日比%総資産時間
 Hof Hoorneman Income Fund0P0000.18.460+0.33%92.69M11/06 
 Hof Hoorneman Phoenix Fund0P0000.29.930-0.23%66.52M11/06 

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
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.975+0.04%5.29M10/06 
 Amundi Canadian Bond A0P0000.74.450+0.27%13.04M27/09 
 Amundi Canadian Bond T0P0000.137.680+0.26%13.04M27/09 

シンガポール - ファンド

 名前シンボル現在値前日比%総資産時間
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.852+0.12%412.27M11/06 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.92.790+0.01%1.79B10/06 
 Eastspring Investments Funds - Monthly Income Plan0P0000.0.8360%1.29B10/06 
 PruLink Dynamic Income Fund0P0000.0.8180%200.17M10/06 

スイス - ファンド

 名前シンボル現在値前日比%総資産時間
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.118.470+0.01%2.77B10/06 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.107.741-0.05%3.66M10/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.846+0.07%7.19M10/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.14.640+0.07%68.49M10/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.17.986+0.07%38.12M10/06 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.131.510+0.81%468.85M10/06 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.116.444+0.08%444.17M10/06 

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
 Carnegie Corporate Bond B H NOK0P0000.136.051+0.03%17.17B11/06 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.112.680-0.05%3.54B11/06 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.113.940-0.04%3.54B11/06 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.96.040-0.05%3.54B11/06 
 AMF Räntefond Mix0P0000.119.760+0.12%2.98B11/06 
 Swedbank Robur Bas Ränta0P0001.104.330+0.11%1.09B11/06 
 Länsförsäkringar Global Strategisk Ränta A0P0000.75.751+0.06%274.83M23/11 
 Life High Yield Bonds A (SEK)0P0000.122.776-0.02%261.66M28/03 
 Life Emerging Market Bonds A (SEK)0P0000.0.0220.00%132.37M04/02 

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
 Arcano European Income Fund A1 FIL0P0000.15.191+0.35%68.35M31/05 
 Arcano European Income Fund A2 FIL0P0000.14.751+0.33%68.35M31/05 
 Arcano European Income Fund D1 FIL0P0000.15.195+0.35%68.35M31/05 
 Bestinver Deuda Corporativa FI0P0001.16.518+0.04%31.38M10/06 
 Iberian Private Debt Fund S FIL0P0001.0.0220.00%14.37M04/02 
 Iberian Private Debt Fund I FIL0P0001.107.161+4.90%14.37M31/03 
 Iberian Private Debt Fund BP FIL0P0001.108.590+4.78%14.37M31/03 
 Santander Renta Fija Latinoamérica FI0P0000.179.771+0.11%13.95M09/06 

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
 Danske Invest Globala Realräntor SEK h0P0000.143.770+0.51%8.75B11/06 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.140.210+0.50%7.62B11/06 
 LI Obligationer USA KL0P0001.97.640+0.41%5.48B11/06 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.128.100+0.25%2.73B11/06 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.137.780+0.09%2.28B11/06 
 Danske Invest Global High Yield Obligasjon h0P0000.140.900+0.10%2.12B11/06 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.95.020+0.12%1.19B11/06 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.145.130+0.08%841.07M11/06 
 Danske Invest Engros US High Yield Bonds0P0000.10,630.970+0.11%839.63M11/06 
 Danske Invest Engros US High Yield Bonds KL SEK W 0P0000.0.0220.00%797.8M04/02 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.137.750+0.35%631.66M11/06 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.122.530+0.11%621.67M11/06 
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.150.210+0.35%611.1M11/06 
 Gudme Raaschou US High Yield Inc0P0000.102.550+0.06%337.21M11/06 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.96.770+0.07%172.16M11/06 
 Danske Invest Indeksobligationer KL0P0000.88.850+0.20%125.91M11/06 
 Danske Invest Engros US High Yield Bonds osuuslaji0P0000.0.0220.00%83.53M04/02 
 PFA Selection Europæisk High Yield0P0000.186.340+0.04%10/06 
 PFA+ Indeksobligationer0P0000.166.030+0.01%10/06 
 PFA Afd. 4 Indeksobligationer0P0000.151.1000%10/06 

ドイツ - ファンド

 名前シンボル現在値前日比%総資産時間
 Acatis IfK Value Renten UI C0P0001.39.120+0.08%876.14M10/06 
 ACATIS IfK Value Renten UI B0P0000.104.770+0.08%876.14M10/06 
 Deka-Multimanager Renten0P0001.86.300+0.16%789.18M11/06 
 IIV Mikrofinanzfonds R0P0000.99.2500%763.87M31/05 
 IIV Mikrofinanzfonds I0P0000.984.450+0.03%763.87M31/05 
 IIV Mikrofinanzfonds AI0P0001.99.1700%763.87M31/05 
 DWS Covered Bond Fund LD0P0000.54.760+0.07%295.74M11/06 
 DWS Covered Bond Fund ID0P0001.56.980+0.09%295.74M11/06 
 DWS Covered Bond Fund LC0P0000.57.880+0.09%283.15M11/06 
 DWS Covered Bond Fund IC0P0000.59.430+0.08%283.15M11/06 
 DWS Covered Bond Fund FD0P0000.55.920+0.09%283.15M11/06 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.97.440+0.02%38.57M10/06 
 FBG Ertragsorientiert RenditePlus IA0P0000.53.330+0.04%31.99M10/06 
 Lupus alpha CLO High Quality Invest A0P0001.102.790+0.03%28.46M10/06 
 TBF US CORPORATE BONDS EUR I0P0001.94.140-0.04%24.69M10/06 
 Tungsten ZENTURIO UI AK S0P0001.89.430-0.02%7.34M10/06 
 FBG Ertragsorientiert RenditePlus PA0P0000.52.870+0.04%3.84M10/06 

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
 Storebrand Global Kreditt IG0P0000.1,094.417+0.06%19.44B10/06 
 Nordea Global High Yield NOK0P0000.972.117+0.08%3.01B11/06 

フィリピン - ファンド

 名前シンボル現在値前日比%総資産時間
 BPI Short Term Fund0P0000.156.1000%86.37B11/06 
 Metrofund Starter Fund0P0000.1.7040%80.67B10/06 
 BPI Institutional Fund0P0000.261.820+0.01%56.67B11/06 
 ALFM Money Market Fund0P0000.130.220+0.01%51.97B11/06 
 ALFM Peso Bond Fund0P0000.371.760+0.02%45.43B11/06 
 ABF Philippines Bond Index Fund0P0000.260.840+0.12%13.17B10/06 
 BPI Premium Bond Fund0P0000.199.710-0.01%6.83B11/06 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.314.345+0.01%1.23B10/06 
 Metrofund Peak Earner Fund0P0000.2.127+0.06%2.61B10/06 
 Metrofund Elite Fund0P0000.2.1240%1.07B10/06 
 BPI Global Philippine Fund0P0000.312.800+0.01%981.19M11/06 
 ALFM Dollar Bond Fund0P0000.485.840+0.04%292.53M11/06 
 Metro Dollar Short Term Fund0P0000.1.3610%199.03M10/06 
 BPI Philippine Dollar Bond Index Fund0P0000.255.190+0.12%52.22M11/06 
 Metrodollar Philippine Bond Fund0P0000.2.1760%31.11M10/06 
 ALFM Euro Bond Fund0P0000.220.130+0.03%17.17M11/06 
 BPI lnternational Fund Plus0P0000.188.830+0.10%17.21M10/06 
 UnionBank Dollar Bond Portfolio0P0000.2.396+0.10%7.35M10/06 
 UnionBank Tax Exempt Portfolio0P0000.255.326+0.00%1.41B10/06 
 Metrodollar Philippine Liquid Fund0P0000.1.8150%2.76M10/06 

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
 Evli Euro Liquidity B SEK0P0000.1,063.967+0.00%18.11B10/06 
 Evli Short Corporate Bond B SEK0P0000.1,189.641+0.03%14.61B10/06 
 Evli European High Yield B NOK0P0001.1,262.686+0.04%8.6B10/06 
 Ålandsbanken Euro Bond SEK0P0001.318.720+0.03%3.29B10/06 
 Evli Corporate Bond B NOK0P0001.1,239.301+0.05%2.95B10/06 
 Evli Emerging Markets Credit B SEK0P0000.1,239.342+0.03%2.35B10/06 
 eQ Euro Floating Rate 1 K0P0000.115.710-0.00%78.68M10/06 
 eQ Euro Floating Rate 1 T0P0000.68.017-0.00%78.68M10/06 
 Danske Invest High Yield K0P0000.2.004+0.08%6.98M10/06 

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
 Allianz Polskich Obligacji Skarbowych0P0000.154.810+0.08%323.47M10/06 

リヒテンシュタイン - ファンド

 名前シンボル現在値前日比%総資産時間
 MAP Debt Fund USD0P0000.128.770+0.06%6.54M04/06 

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
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.8,623.000+0.06%25.37B11/06 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.3,951.000+0.13%3.23B11/06 
 AB FCP I American Income Portfolio BA ZAR H Inc0P0001.79.560+0.06%25.37B11/06 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.83.550+0.06%25.37B11/06 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.3,652.000+0.25%540.98M11/06 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.11,414.000+0.06%186.25B11/06 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.7,255.630-0.47%1.7B10/06 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.13,212.420-0.14%1.15B10/06 
 UBS (Lux) Emerging Economies Fund Global Bonds (0P0000.0.0220.00%1.33B04/02 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.85.310+0.12%20.81B11/06 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.81.470+0.12%20.81B11/06 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.69.960+0.11%20.81B11/06 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.820.720-0.04%128.2B11/06 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.10,904.650+0.10%1.08B11/06 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.12,150.000+0.12%1.03B10/06 
 UBS (Lux) Bond SICAV Short Duration High Yield (0P0000.0.0220.00%1.11B04/02 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,700.030+0.24%4.43B10/06 
 Pictet EUR Bonds HI JPY0P0001.90,471.000+0.14%710.57M10/06 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1,318.0000%12.65M11/06 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1,349.0000%212.24M11/06 

南アフリカ - ファンド

 名前シンボル現在値前日比%総資産時間
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.13.038+0.44%1.81B11/06 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.13.051+0.44%1.81B11/06 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.3640%1.38B10/06 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.3870%1.38B10/06 
 SIS International Fixed Interest Fund Of Funds0P0001.1.765-0.15%966.09M20/05 
 Momentum Inflation Linked Bond Fund A0P0000.1.677+0.55%858.96M11/06 
 Momentum Inflation Linked Bond Fund B20P0000.1.679+0.55%858.96M11/06 
 Momentum Inflation Linked Bond Fund B10P0000.1.686+0.55%858.96M11/06 
 Prudential Global Bond Feeder Fund A0P0000.3.776-0.02%615.18M11/06 
 STANLIB Inflation Linked Bond Fund B10P0001.1.151+0.56%497.52M11/06 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1.0260%352.16M10/06 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.0260%352.16M10/06 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.0270%352.16M10/06 
 Saffron Sanlam Col Inv Active BondA0P0000.1.366+0.14%340.25M11/06 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1.370+0.15%323.35M11/06 
 Saffron Sanlam Collective Investments Active Bond 0P0001.1.369+0.14%266.88M11/06 
 STANLIB Global Bond Feeder Fund B30P0001.3.1000%181.45M11/06 
 STANLIB Global Bond Feeder Fund B20P0001.3.1300%181.45M11/06 
 Bridge Diversified Preference Share Fund0P0000.0.768-2.87%145.07M04/06 
 STANLIB Global Bond Feeder Fund A0P0000.3.060-0.64%127.96M05/02 

香港 - ファンド

 名前シンボル現在値前日比%総資産時間
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800013.700+0.07%21.12B10/06 
 Hang Seng Mainland And Hong Kong Corporate Bond Fu0P0000.10.7500%6.92M10/06 
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