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Espanja - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 241,030 | +0,21% | 514,6M | 07/05 | ||
| Ibercaja BP Global Bonds A FI | 146822. | 6,78 | +0,14% | 6M | 06/05 | ||
| Ibercaja BP Global Bonds B FI | 146822. | 7,10 | +0,14% | 6M | 06/05 |
Irlanti - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 15.973,461 | -1,97% | 29,78B | 17/01 | ||
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 14.904,863 | -1,97% | 29,78B | 17/01 | ||
| Colchester Local Markets Bond Fund USD Unhedged Ac | 0P0001. | 10,337 | +0,81% | 3,87B | 07/05 | ||
| Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 9,632 | -0,41% | 659,75M | 08/05 | ||
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 1.077,828 | -2,97% | 211,21M | 17/01 | ||
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 993,636 | -2,97% | 211,21M | 17/01 | ||
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 1.147,526 | -2,73% | 191,2M | 17/01 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 141,560 | +0,24% | 2,93M | 07/05 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 126,780 | +0,23% | 2,93M | 07/05 |
Iso-Britannia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 10,660 | -0,09% | 1,64B | 08/05 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9,500 | -0,11% | 1,64B | 08/05 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 5,300 | 0,00% | 1,64B | 08/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6,753 | +0,19% | 838,33M | 08/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 7,052 | +0,18% | 838,33M | 08/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7,472 | +0,20% | 838,33M | 08/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 5,474 | +0,20% | 838,33M | 08/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 8,798 | +0,19% | 838,33M | 08/05 | ||
| Standard Life Investments Global SICAV Emerging Ma | 0P0000. | 12,559 | +0,38% | 488,17M | 08/05 | ||
| Ninety One Emerging Markets Local Currency Debt Fu | 0P0000. | 1,161 | +0,43% | 75,67M | 08/05 |
Italia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Arca Bond Paesi Emergenti Valuta Local P | 0P0000. | 6,141 | +0,24% | 315,66M | 07/05 |
Lichtenstein - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.550,600 | +0,23% | 82,27M | 07/05 |
Luxemburg - Rahastot
Ruotsi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Tillvֳ₪xtmarknad Obligation A1 SEK | 0P0001. | 125,990 | +0,25% | 309,35M | 08/05 |
Saksa - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Weltzins-INVEST P | LP6805. | 19,910 | +0,10% | 1,26B | 08/05 | ||
| Weltzins-INVEST (I) | 0P0001. | 21,280 | +0,14% | 161,3M | 08/05 | ||
| Weltzins-INVEST (T) | 0P0001. | 34,370 | +0,12% | 138,39M | 08/05 |
Suomi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,436 | +0,10% | 466,83M | 07/05 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,091 | +0,10% | 466,83M | 07/05 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,377 | +0,10% | 466,83M | 07/05 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1,046 | 0,10% | 466,83M | 07/05 | ||
| Aktia Emerging Market Local Currency Bond D | 0P0000. | 2,182 | +0,15% | 321,03M | 07/05 | ||
| Aktia Emerging Market Local Currency Bond B | 0P0000. | 2,050 | +0,15% | 321,03M | 07/05 | ||
| Aktia Emerging Market Local Currency Bond A | AKTEML. | 1,285 | +0,15% | 321,03M | 07/05 | ||
| Aktia Emerging Market Local Currency Bond C | 0P0000. | 1,382 | +0,15% | 321,03M | 07/05 | ||
| OP-EMD Local Currency B | 0P0000. | 91,910 | +0,64% | 17,7M | 07/05 | ||
| OP-EMD Local Currency A | 0P0000. | 141,330 | +0,63% | 17,7M | 07/05 | ||
| eQ Emerging Markets Corporate Bond Local currency1 | 0P0000. | 92,781 | +0,63% | 11,11M | 02/05 | ||
| eQ Emerging Markets Corporate Bond Local currency | 0P0000. | 144,827 | +0,63% | 11,11M | 02/05 | ||
| Säästöpankki Kehittyvät Korkomarkkinat B | 0P0001. | 38,770 | +0,37% | 2,93M | 07/05 |
Sveitsi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 138,530 | +0,45% | 3,58B | 07/05 | ||
| DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 149,680 | +0,46% | 3,58B | 07/05 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 12,100 | -0,25% | 1,64B | 08/05 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 10,780 | -0,28% | 1,64B | 08/05 | ||
| Swisscanto Sammelstiftung Emerging Market Debt Fun | 0P0001. | 98,180 | +0,36% | 274,57M | 07/05 | ||
| Lombard Odier Funds - Emerging Local Currency Bond | 0P0000. | 8,603 | +0,35% | 86,95M | 07/05 | ||
| LO Funds - Emerging Local Currency Bond Fundamenta | 0P0000. | 8,723 | +0,35% | 86,95M | 07/05 |
Taiwan - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8,700 | +0,35% | 746,49M | 07/05 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3,780 | 0,00% | 746,49M | 07/05 |
Tanska - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Jyske Invest Nye Obligationsmarkeder Valuta KL | 0P0000. | 113,500 | -0,06% | 710,31M | 08/05 | ||
| LI Obligationer Emerging Markets Akk KL | 0P0001. | 131,390 | +0,04% | 1,62B | 08/05 | ||
| LI Obligationer Emerging Markets | 0P0001. | 105,690 | +0,04% | 1,5B | 08/05 | ||
| BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 100,370 | -0,03% | 222,31M | 08/05 | ||
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 129,100 | 0,00% | 492,79M | 08/05 | ||
| Investin EMD Local Currency | 0P0001. | 91.446,700 | -0,03% | 479,73M | 08/05 | ||
| Sydinvest EM Local Currency Bonds I EUR | 0P0001. | 1.891,420 | -0,08% | 2,35M | 08/05 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0000. | 105,750 | -0,09% | 2,04B | 08/05 | ||
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 141,390 | +0,53% | 98,68M | 08/05 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0001. | 108,340 | -0,07% | 10,79M | 08/05 | ||
| Nye Markeder Obligationer Lokal Valuta - Akkumuler | 0P0000. | 9,750 | +0,52% | 3,61M | 08/05 |