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종류:

	종목	티커	종가	변동 %	총 자산	시간
	Eurobank Global Bond Foreign Bond Fund	LP6806.	4.310	-0.04%	82.9M	28/03

종목	티커	종가	변동 %	총 자산	시간
Maj Invest Globale Obligationer	0P0000.	100.150	-0.24%	2.35B	08/05
LD Mixed Obligationer	0P0000.	188.930	+0.11%	105.41M	07/05
PFA+ Udenlandske Obligationer	0P0000.	159.940	+0.35%		13/10

	종목	티커	종가	변동 %	총 자산	시간
	MellowFund Bond Select	0P0000.	116.910	+0.08%	36.61M	07/05
	BW-Renta-International-Universal-Fonds	LP6003.	37.880	+0.05%	18.97M	07/05

종목	티커	종가	변동 %	총 자산	시간
JPMorgan Funds - Global Government Bond Fund D (ac	0P0000.	11.500	-0.09%	2.08B	08/05
JPMorgan Funds - Global Government Bond Fund C acc	0P0000.	12.350	-0.08%	2.08B	08/05
JPMorgan Funds - Global Government Bond Fund I acc	0P0000.	105.040	-0.12%	2.08B	08/05
JPMorgan Funds - Global Government Bond Fund X acc	0P0000.	12.900	-0.15%	2.08B	08/05
Best Special Bond Concept OP	0P0000.	135.050	+0.26%	604.35M	08/05
Exklusiv Portfolio Sicav Renten R	0P0000.	83.120	+0.18%	437.38M	08/05
DJE Renten Global I (EUR)	0P0000.	185.570	+0.16%	145.62M	08/05
DJE Renten Global PA (EUR)	0P0000.	134.700	+0.19%	145.62M	08/05
DJE - Renten Global XP EUR	0P0000.	140.360	+0.19%	145.62M	08/05
LiLux Rent Acc	0P0000.	229.780	+0.11%	76.41M	07/05
Pro Fonds Lux Inter-Bond E	0P0000.	108.230	+0.21%	50.22M	08/05
Pro Fonds Lux Inter-Bond C	0P0000.	117.850	+0.21%	50.22M	08/05
Pro Fonds Lux Inter-Bond I	0P0000.	0.920	+1.10%	50.22M	08/05
Nordlux Renten A Acc	0P0000.	80.060	+0.29%	44.78M	07/05
Nordlux Renten B Inc	0P0000.	40.080	+0.30%	44.78M	07/05
Piguet Global Fund International Bond EUR Acc	0P0000.	165.090	+0.22%	41.9M	08/05
Piguet Global Fund International Bond EUR Inc	0P0000.	102.390	+0.22%	41.9M	08/05
Pegaso Capital SICAV Strategic Bond Institutional	0P0000.	114.700	+0.15%	21.26M	07/05
HANSAINVEST LUX Umbrella - INTERBOND	0P0000.	96.350	+0.28%	21.54M	08/05
Saga Select Tactical Bond A	0P0000.	120.310	-0.18%	13.72M	29/11

종목	티커	종가	변동 %	총 자산	시간
BBVA Bonos Internacional Flexible 0-3 A FI	0P0001.	9.824	+0.25%	528.65M	03/05
BBVA Bonos Internacional Flexible FI	110174.	14.58	+0.59%	187.59M	03/05
Rural Renta Fija Internacional FI	174368.	576.62	+0.06%	27.93M	07/05
Merchrenta FI	162333.	22.13	-0.01%	3.3M	07/05

	종목	티커	종가	변동 %	총 자산	시간
	Mediolanum Challenge Provident 3 Acc	0P0000.	13.043	+0.25%	334.5M	07/05

종목	티커	종가	변동 %	총 자산	시간
s EthikBond T	0P0000.	120.510	+0.37%	38.21M	08/05
s EthikBond A	0P0000.	88.610	+0.36%	38.21M	08/05
Allianz Invest Defensiv T	0P0000.	15.900	+0.32%	25.92M	08/05
Allianz Invest Defensiv A	0P0000.	10.400	+0.29%	25.92M	08/05
Gutmann Internationaler Anleihefonds A	0P0000.	5.700	+0.18%	29.38M	08/05
Bond s Best-Invest T	0P0000.	102.510	+0.10%	13.57M	08/05

	종목	티커	종가	변동 %	총 자산	시간
	Amundi Multimanagers Oblig P	0P0000.	62.000	+0.23%	38.92M	03/05

	종목	티커	종가	변동 %	총 자산	시간
	POP Fixed Income Portfolio A	AKTPOP.	1.092	+0.28%	10.53M	07/05
	POP Fixed Income Portfolio B	AKTPOP.	1.574	+0.25%	10.53M	07/05