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상태

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뒤로
 종목티커종가변동 %총 자산시간
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.12.952-0.06%1.28B28/05 
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.12.941-0.06%1.28B28/05 
 Saffron Sanlam Collective Investments Active Bond 0P0001.1.413+0.21%1.18B28/05 
 Saffron Sanlam Col Inv Active BondA0P0000.1.412+0.21%1.18B28/05 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1.415+0.21%1.18B28/05 
 SIS International Fixed Interest Fund Of Funds0P0001.1.765-0.15%966.09M20/05 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.0910%1.01B27/05 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.0910%1.01B27/05 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1.0910%1.01B27/05 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.493-0.25%874.04M09/02 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.4400%870.07M27/05 
 STANLIB Inflation Linked Bond Fund B10P0001.1.262-0.06%1.1B28/05 
 Momentum Inflation Linked Bond Fund B20P0000.1.8140%204.81M28/05 
 Momentum Inflation Linked Bond Fund B10P0000.1.8210%204.81M28/05 
 Momentum Inflation Linked Bond Fund A0P0000.1.8110%204.81M28/05 
 Marriott Global Income FundLP6508.6.021-0.48%83.29M28/05 
 Alexander Forbes Investments Global Fixed Income F0P0000.3.5210%44.61M09/12 
 Colourfield BCI Income Fund 2 A0P0001.1.0110%34.4M28/05 

네덜란드 - 펀드

 종목티커종가변동 %총 자산시간
 Triodos Groenfonds Inc0P0000.53.680-0.59%789.65M27/05 
 Hof Hoorneman Income Fund0P0000.18.7600.00%55.9M25/10 
 Hof Hoorneman Phoenix Fund0P0000.0.987-0.02%959.52K28/05 

노르웨이 - 펀드

 종목티커종가변동 %총 자산시간
 Storebrand Global Kreditt IG0P0000.950.275+0.08%22.88B24/05 
 Nordea Global High Yield NOK0P0000.843.680-0.20%2.2B24/05 

덴마크 - 펀드

 종목티커종가변동 %총 자산시간
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.132.770-0.01%702.12M28/05 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.117.910-0.62%935.72M28/05 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.113.890+0.07%1.45B28/05 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.142.540-0.50%147.96M28/05 
 Danske Invest Globala Realräntor SEK h0P0000.122.000-0.12%571.92M28/05 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.90.590-0.29%18.55M28/05 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.121.700+0.08%145.28M28/05 
 Danske Invest Engros US High Yield Bonds0P0000.9,823.590+0.07%407.4M28/05 
 Gudme Raaschou US High Yield Inc0P0000.99.290+0.03%331.33M28/05 
 LI Obligationer USA KL0P0001.78.670+0.08%206.49M28/05 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.95.020-0.28%32.25M28/05 
 Danske Invest Indeksobligationer KL0P0000.81.0800.00%84.31M28/05 
 Danske Invest Global High Yield Obligasjon h0P0000.136.350-0.43%346.96M28/05 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.131.990+0.57%41.68M28/05 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.132.180+0.27%854.78M28/05 
 PFA Selection Europæisk High Yield0P0000.191.830+0.05%27/05 
 PFA+ Indeksobligationer0P0000.145.230+0.29%27/05 
 PFA Afd. 4 Indeksobligationer0P0000.136.260+0.41%23/02 

독일 - 펀드

 종목티커종가변동 %총 자산시간
 Acatis IfK Value Renten UI C0P0001.38.240+0.10%810.48M27/05 
 Deka-Multimanager Renten0P0001.71.190+0.07%429.02M28/05 
 ACATIS IfK Value Renten UI B0P0000.93.780+0.09%810.48M27/05 
 IIV Mikrofinanzfonds R0P0000.100.750+0.22%763.87M30/04 
 IIV Mikrofinanzfonds I0P0000.1,007.720+0.26%763.87M30/04 
 IIV Mikrofinanzfonds AI0P0001.100.710+0.21%763.87M30/04 
 DWS Covered Bond Fund IC0P0000.53.370-0.06%128.16M27/05 
 DWS Covered Bond Fund ID0P0001.50.700-0.06%128.16M27/05 
 DWS Covered Bond Fund FD0P0000.49.750-0.08%128.16M27/05 
 DWS Covered Bond Fund LC0P0000.51.450-0.06%128.16M27/05 
 DWS Covered Bond Fund LD0P0000.48.530-0.08%128.16M27/05 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.100.470+0.06%106.16M27/05 
 Lupus alpha CLO High Quality Invest A0P0001.105.610+0.06%99.45M27/05 
 FBG Ertragsorientiert RenditePlus IA0P0000.48.460+0.06%59.15M27/05 
 FBG Ertragsorientiert RenditePlus PA0P0000.48.080+0.08%47.11M27/05 
 TBF US CORPORATE BONDS EUR I0P0001.79.900+0.19%10.5M27/05 

룩셈부르크 - 펀드

 종목티커종가변동 %총 자산시간
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.6,548.000+0.03%24.56B24/05 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.4,821.000+0.15%4.14B27/05 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.62.050+0.03%24.56B24/05 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.4,138.000+0.32%1.18B27/05 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10,719.000-0.18%1.39B24/05 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9,245.380+0.15%1.14B27/05 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2,594.000+0.08%905.69M24/05 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.599.990+0.10%12.57M24/05 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10,420.000-0.08%1.14B24/05 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.65.420-0.20%15.04B24/05 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.52.400-0.19%15.04B24/05 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.68.630-0.20%15.04B24/05 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,775.160+0.15%1.17B27/05 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.8,264.010-0.26%73.82B06/10 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1,479.000+0.07%3.83M27/05 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1,490.000+0.13%185.88M27/05 
 Ashmore SICAV Emerging Markets Sovereign Investmen0P0001.7,939.430-0.04%426.66M07/12 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.766.900-0.19%4.08B24/05 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.1,094.793+0.10%2.32B28/05 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4,361.060-0.04%290.39M24/05 

리히텐슈 타인 - 펀드

 종목티커종가변동 %총 자산시간
 MAP Debt Fund USD0P0000.144.050+0.11%6.18M24/05 

스웨덴 - 펀드

 종목티커종가변동 %총 자산시간
 Carnegie Corporate Bond B H NOK0P0000.143.510-0.02%10.98B28/05 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.96.200-0.01%6.36B28/05 
 Alfred Berg Income NOK0P0001.137.273+0.06%4.94B27/05 
 SPP Global Företagsobligationsfond A0P0001.100.833+0.08%5.39B24/05 
 AMF Räntefond Mix0P0000.111.320+0.01%4.05B28/05 
 Handelsbanken Kreditt (A1 SEK)0P0001.126.680-0.57%3.13B28/05 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.120.060+0.07%2.42B28/05 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.121.930+0.06%2.42B28/05 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.94.750+0.06%2.42B28/05 
 Swedbank Robur Bas Ränta0P0001.103.350+0.01%1.19B28/05 
 Fastighetsräntefonden Tessin AB (publ)0P0001.101.980+0.38%30/04 

스위스 - 펀드

 종목티커종가변동 %총 자산시간
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.106.270+0.06%2.33B24/05 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.88.070+0.20%1.41B27/05 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.115.455+0.19%713.64M27/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.16.356+0.09%11.89M27/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10.793+0.09%4.1M27/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.465+0.10%30.93M27/05 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.106.718+0.07%106.53M24/05 

스페인 - 펀드

 종목티커종가변동 %총 자산시간
 Arcano European Income Fund A1 FIL0P0000.16.822-0.00%91.25M24/05 
 Arcano European Income Fund A2 FIL0P0000.16.092-0.00%41.85M24/05 
 Arcano European Income Fund D1 FIL0P0000.16.826-0.00%9.32M24/05 
 Iberian Private Debt Fund I FIL0P0001.118.110+4.25%13.7M31/12 
 Iberian Private Debt Fund BP FIL0P0001.118.211+4.14%13.7M31/12 

싱가폴 - 펀드

 종목티커종가변동 %총 자산시간
 Eastspring Investments Funds - Monthly Income Plan0P0000.0.5710%200.04M27/05 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.82.750+0.01%1.81B27/05 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.480+0.21%145.3M27/05 
 Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He0P0001.8.823+0.03%801.39M28/05 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.7730%349.19M27/05 
 PruLink Dynamic Income Fund0P0000.0.548-0.01%164.75M21/05 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati0P0001.10.469-0.01%19.79M24/05 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi0P0001.9.886-0.01%169.58M24/05 

아일랜드 - 펀드

 종목티커종가변동 %총 자산시간
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,461.190+0.06%1.28B27/05 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,298.180+0.04%1.72B27/05 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,367.630+0.05%1.74B27/05 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.1500%116.87B24/05 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.650+0.10%103.49B24/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.4900%103.49B24/05 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,072.250-0.48%82.99B30/04 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,779.030+0.08%788.19M27/05 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,142.030+0.06%1.28B27/05 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18.190+0.06%20.51B24/05 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.179.3800.00%12.66B24/05 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,089.490+0.03%1.72B27/05 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,129.910+0.05%1.28B27/05 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.108,708+0.04%1.72B27/05 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.5100.00%10.16B24/05 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.104,289+0.07%788.19M27/05 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.1,024.610+0.07%788.19M27/05 
 Vanguard U.S. Government Bond Index Fund EUR Hedge0P0000.85.751+0.02%8.33B27/05 
 PIMCO GIS Emerging Markets Bond Fund Institutional0P0001.11.050-0.09%5.12B24/05 
 Vanguard U.K. Government Bond Index Fund EUR Hedge0P0001.67.219+0.03%4.48B27/05 

영국 - 펀드

 종목티커종가변동 %총 자산시간
 AXA US Short Duration High Yield Fund Z Gross Acc0P0000.1.5470.00%904.35M28/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18.5580%145.99M24/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.5990%8.29M24/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.352-0.00%6.77M24/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.21.232-0.00%6.89M24/05 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1.850.00%141.45M28/05 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1.5020%141.45M28/05 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2.430.00%141.45M28/05 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0.790.00%141.45M28/05 
 NGAM Investment Funds UK ICVC - Loomis Sayles Stra0P0000.1.19-1.15%914.47K24/10 

오스트리아 - 펀드

 종목티커종가변동 %총 자산시간
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.843-0.00%3.59M24/05 

이탈리아 - 펀드

 종목티커종가변동 %총 자산시간
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9.209-0.05%1.46B24/05 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.6.932-0.06%1.46B24/05 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8.295-0.06%1.46B24/05 
 Azimut Trend Tassi0P0000.10.768+0.17%36.06M27/05 

인도네시아 - 펀드

 종목티커종가변동 %총 자산시간
 BNP Paribas Prima USD0P0000.1.2640%124.16M28/05 
 TRAM Pendapatan Tetap USDLP6812.1.2850%744.13K28/05 
 Danamas Dollar0P0000.1.9270%28/06 

폴란드 - 펀드

 종목티커종가변동 %총 자산시간
 Allianz Polskich Obligacji Skarbowych0P0000.149.870+0.26%227.41M01/12 

핀란드 - 펀드

 종목티커종가변동 %총 자산시간
 Evli Euro Liquidity B SEK0P0000.1,133.882+0.03%24.84B27/05 
 Evli Short Corporate Bond B SEK0P0000.1,215.172+0.10%17.86B27/05 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.97.232+0.21%3.74B28/05 
 Ålandsbanken Euro Bond SEK0P0001.320.160+0.08%3.47B27/05 
 Evli Corporate Bond B NOK0P0001.1,200.531+0.15%2.61B27/05 
 Nordea Corporate Bond IDH K EUR0P0001.11.069+0.10%2.59B28/05 
 Evli Emerging Markets Credit B SEK0P0000.1,122.565-0.06%1.65B24/05 
 eQ Euro Floating Rate 1 K0P0000.122.125+0.01%45.69M24/05 
 eQ Euro Floating Rate 1 T0P0000.68.254+0.01%45.69M24/05 

필리핀 - 펀드

 종목티커종가변동 %총 자산시간
 Metrofund Starter Fund0P0000.1.8500%78.36B24/05 
 BPI Short Term Fund0P0000.168.150+0.01%62.71B28/05 
 BPI Institutional Fund0P0000.284.800+0.01%43.6B28/05 
 ALFM Peso Bond Fund0P0000.394.050+0.04%35.75B28/05 
 ALFM Money Market Fund0P0000.138.870+0.01%24.5B28/05 
 ABF Philippines Bond Index Fund0P0000.261.710-0.09%16.88B27/05 
 BPI Premium Bond Fund0P0000.205.630+0.03%4.31B28/05 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.321.194-0.11%1.76B27/05 
 Metrofund Peak Earner Fund0P0000.2.173-0.02%1.46B24/05 
 Metrofund Elite Fund0P0000.2.216-0.02%677.45M24/05 
 BPI Global Philippine Fund0P0000.333.950+0.01%578.33M28/05 
 ALFM Dollar Bond Fund0P0000.500.290+0.02%223.59M28/05 
 Metro Dollar Short Term Fund0P0000.1.4380%56.74M24/05 
 BPI Philippine Dollar Bond Index Fund0P0000.235.800+0.11%32.57M28/05 
 Metrodollar Philippine Bond Fund0P0000.2.130-0.11%21.82M24/05 
 BPI lnternational Fund Plus0P0000.176.820-0.01%17.99M27/05 
 ALFM Euro Bond Fund0P0000.215.280+0.03%15.4M28/05 
 UnionBank Dollar Bond Portfolio0P0000.2.420+0.05%6.31M27/05 
 UnionBank Tax Exempt Portfolio0P0000.273.078-0.11%2.54B27/05 
 Metrodollar Philippine Liquid Fund0P0000.1.834-0.06%1.86M24/05 

홍콩 - 펀드

 종목티커종가변동 %총 자산시간
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518.390+0.12%12.46B27/05 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010.5200.00%12.46B27/05 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800011.8900.00%10.27B27/05 
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