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Alankomaat - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45,610 | +0,31% | 1,03B | 07/05 | ||
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79,980 | +0,33% | 1,03B | 07/05 | ||
| ASN Duurzaam Obligatiefonds | 0P0000. | 24,295 | -0,14% | 569,33M | 08/05 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.349,670 | -0,24% | 308,28M | 08/05 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 66,120 | +0,32% | 205,36M | 07/05 | ||
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 103,830 | -0,30% | 61,86M | 08/05 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,310 | -0,28% | 45,99M | 08/05 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.557,010 | -0,39% | 43,92M | 08/05 |
Belgia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47,930 | +0,31% | 1,03B | 07/05 | ||
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 81,270 | +0,32% | 1,03B | 07/05 | ||
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45,360 | +0,31% | 1,03B | 07/05 | ||
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 78,350 | +0,32% | 1,03B | 07/05 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 64,130 | +0,33% | 205,36M | 07/05 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 66,540 | +0,32% | 205,36M | 07/05 |
Espanja - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija Soberana FI | 0P0001. | 87,524 | +0,34% | 1,02B | 07/05 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1.088,430 | +0,11% | 857,15M | 07/05 | ||
| Santander Renta Fija A FI | 146133. | 867,25 | +0,10% | 857,15M | 07/05 | ||
| Santander Renta Fija S FI | 0P0001. | 1.081,594 | +0,11% | 857,15M | 07/05 | ||
| Santander Renta Fija C FI | 146133. | 983,45 | +0,10% | 857,15M | 07/05 | ||
| Santander Renta Fija I FI | 146133. | 1.010,66 | +0,10% | 857,15M | 07/05 | ||
| Santander Renta Fija B FI | 146133. | 918,71 | +0,10% | 857,15M | 07/05 | ||
| Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5,549 | +0,41% | 229,52M | 07/05 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 11,83 | +0,13% | 31,02M | 07/05 | ||
| Bankia Gobiernos Euro Largo Plazo FI | 147508. | 10,92 | -0,34% | 19,52M | 10/03 | ||
| BBVA Bonos Euskofondo FI | 113994. | 16,69 | 0,02% | 9,84M | 14/09 |
Irlanti - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Vanguard Euro Government Bond Index Institutional | 0P0001. | 110,229 | -0,26% | 5,65B | 08/05 | ||
| Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 195,597 | -0,26% | 5,65B | 08/05 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21,203 | -0,24% | 4,15B | 08/05 | ||
| Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 207,496 | -0,26% | 5,65B | 08/05 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21,873 | -0,24% | 4,15B | 08/05 | ||
| iShares Ultra High Quality Euro Government Bond In | 0P0000. | 10,881 | -0,32% | 218,66M | 08/05 | ||
| Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 116,870 | -0,40% | 159,04M | 08/05 | ||
| Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9.542,430 | -0,40% | 159,04M | 08/05 | ||
| Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 82,160 | -0,40% | 159,04M | 08/05 | ||
| Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 99,620 | -0,40% | 159,04M | 08/05 | ||
| BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 17,955 | -0,26% | 122,6M | 08/05 | ||
| Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 176,445 | -0,15% | 445,35K | 08/05 |
Italia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Anima Tricolore F | 0P0000. | 6,833 | -0,20% | 594,69M | 08/05 | ||
| Anima Tricolore A | 0P0001. | 6,311 | -0,21% | 594,69M | 08/05 | ||
| Anima Tricolore AD | 0P0000. | 5,649 | -0,19% | 594,69M | 08/05 | ||
| Eurizon Obbligazioni Euro | 0P0000. | 17,609 | -0,22% | 366,65M | 08/05 | ||
| Fondersel Euro | 0P0000. | 9,299 | -0,28% | 25,42M | 08/05 | ||
| Fideuram Rendimento | 0P0000. | 9,760 | -0,79% | 16,9M | 07/07 | ||
| Epsilon QIncome | 0P0000. | 8,852 | -0,26% | 9,32M | 08/05 |
Itävalta - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Kathrein Euro Bond I T | LP6802. | 185,410 | +0,19% | 84,88M | 08/05 | ||
| S700 T | 0P0000. | 170,730 | +0,31% | 26,7M | 08/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12,770 | +0,16% | 3,78M | 08/05 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10,380 | +0,19% | 3,78M | 08/05 |
Luxemburg - Rahastot
Portugali - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 24,000 | -0,32% | 92,14M | 08/05 | ||
| IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4,896 | +0,30% | 10,08M | 07/05 | ||
| IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4,630 | +0,30% | 10,08M | 07/05 |
Ranska - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| SG Oblig Etat Euro R | 0P0000. | 124,370 | +0,10% | 793,78M | 06/05 | ||
| Natixis Souverains Euro I | 0P0000. | 147.854 | +0,19% | 517,83M | 06/05 | ||
| HSBC Euro Gvt Bond Fund HD | 0P0000. | 1.622,270 | +0,14% | 366,09M | 06/05 | ||
| HSBC Euro Gvt Bond Fund HC | 0P0000. | 3.120,290 | +0,14% | 366,09M | 06/05 | ||
| BNP Paribas Obli Etat I | 0P0000. | 45.186,520 | +0,28% | 112,97M | 02/05 | ||
| Aviva Obliréa | 0P0000. | 92,200 | +0,15% | 90,52M | 06/05 | ||
| Stratégie Oblig 7/10 | 0P0000. | 605,450 | +0,12% | 60,57M | 06/05 | ||
| CPR 7-10 Euro SR S | 0P0000. | 697,110 | +0,13% | 21,18M | 06/05 | ||
| CPR 7-10 Euro SR P | 0P0000. | 825,610 | +0,13% | 21,18M | 06/05 | ||
| Ecofi Quant Obligations | 0P0000. | 7.174,830 | +0,15% | 9,14M | 06/05 | ||
| LBPAM Responsable Première Long Terme C | 0P0000. | 403,130 | -0,00% | 2,65M | 18/05 | ||
| LBPAM Responsable Première Long Terme D | 0P0000. | 301,470 | 0,00% | 2,65M | 18/05 |
Ruotsi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4.202,740 | +0,17% | 114,02M | 08/05 | ||
| Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 358,900 | -0,21% | 114,02M | 08/05 |
Saksa - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| BayernInvest Renten Europa-Fonds | 0P0000. | 963,320 | +0,24% | 156,79M | 07/05 | ||
| Siemens Euroinvest Renten | 0P0000. | 15,570 | +0,32% | 61,6M | 07/05 | ||
| HI-Renten Euro-Fonds | 0P0000. | 45,730 | +0,31% | 31,74M | 07/05 | ||
| Warburg Ordo-Rentenfonds | 0P0000. | 18,020 | +0,33% | 5,25M | 08/05 | ||
| DWS Qi Exklusiv Renten Chance | 0P0000. | 117,140 | -0,01% | 2,76M | 25/11 |
Suomi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,144 | -0,17% | 1,5B | 08/05 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8,813 | -0,17% | 1,5B | 08/05 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,452 | -0,16% | 1,15B | 08/05 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,437 | -0,17% | 1,15B | 08/05 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,274 | -0,18% | 1,15B | 08/05 | ||
| Danske Invest Euro Government Bond Index K | 0P0000. | 1,526 | +0,34% | 28,1M | 07/05 | ||
| OP-Obligaatio Tuotto B | 0P0000. | 78,360 | +0,35% | 794,09M | 07/05 | ||
| OP-Obligaatio Tuotto A | 0P0000. | 119,990 | +0,33% | 794,09M | 07/05 | ||
| OP-Obligaatio Prima B | 0P0000. | 86,020 | +0,29% | 665,8M | 07/05 | ||
| OP-Obligaatio Prima A | 0P0000. | 173,340 | +0,28% | 665,8M | 07/05 | ||
| Säästöpankki Pitkäkorko B | 0P0000. | 73,375 | +0,38% | 223,98M | 07/05 | ||
| Säästöpankki Pitkäkorko A | 0P0000. | 40,279 | +0,38% | 223,98M | 07/05 | ||
| FIM Euro | 0P0000. | 33,161 | +0,34% | 133,71M | 07/05 | ||
| LähiTapiola Pitkäkorko A | 0P0000. | 17,302 | +0,35% | 146,44M | 07/05 | ||
| Evli Euro Government Bond IB | 0P0000. | 47,678 | +0,35% | 134,65M | 07/05 | ||
| Evli Euro Government Bond A | 0P0000. | 15,436 | +0,35% | 134,65M | 07/05 | ||
| Evli Euro Government Bond IA | 0P0000. | 29,159 | +0,35% | 134,65M | 07/05 | ||
| Evli Euro Government Bond B | 0P0000. | 45,049 | +0,35% | 134,65M | 07/05 | ||
| Seligson & Co Euro Bond Fund B | 0P0000. | 1,462 | -0,14% | 94,91M | 08/05 | ||
| Seligson & Co Euro Bond Fund A | 0P0000. | 3,660 | -0,19% | 94,91M | 08/05 |
Sveitsi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 117,682 | +0,59% | 889,71M | 07/05 | ||
| UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 100.843 | +0,35% | 556,01M | 07/05 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1.109,470 | +0,35% | 556,01M | 07/05 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1.094,210 | +0,35% | 556,01M | 07/05 | ||
| UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1.088,480 | +0,35% | 556,01M | 07/05 | ||
| Lyxor Investment Funds Euro Govies Risk Balanced X | 0P0001. | 10.427,197 | +0,06% | 459,97M | 07/05 | ||
| CSIF CH Bond EUR Index Blue ZA | 0P0000. | 1.007,420 | +0,37% | 235,34M | 07/05 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 981,490 | +0,37% | 235,34M | 07/05 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 959,360 | +0,55% | 235,34M | 07/05 | ||
| CSIF CH Bond EUR Index Blue DA | 0P0000. | 955,330 | +0,37% | 235,34M | 07/05 |
Tanska - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| PFA Afd. 8 Europæiske Statsobligationer | 0P0000. | 152,040 | -0,02% | 10/06 |