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종류:

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종목	티커	종가	변동 %	총 자산	시간
Jyske Invest Nye Obligationsmarkeder KL	0P0000.	94.020	+0.89%	265.36M	03/05
Danske Invest Nye Markeder Obligationer	0P0000.	90.730	+0.83%	1.53B	03/05
MMI Nye Obligationsmarkeder - Investec Akk	0P0000.	117.090	+0.43%	1.32B	02/05
BankInvest Emerging Markets Obligationer A	0P0000.	50.570	+0.54%	801.4M	03/05
Sydinvest HøjrenteLande Mix KL Udb	0P0000.	64.960	+0.53%	1.52B	03/05
Nordea Invest HøjrenteLande Inc	0P0000.	97.380	+0.76%	579.29M	03/05
Sparinvest Nye Obligationsmarkeder KL A	0P0000.	94.600	+0.55%	1.65B	03/05
Danske Invest Emerging Markets Debt Hard Currency	0P0000.	14.160	+0.85%	197.65M	03/05
Danske Invest Emerging Markets Debt Hard Currency	0P0001.	11.680	+0.26%	255.89M	03/05
Nordea Invest Engros Emerging Market Bonds	LP6511.	244.830	+0.75%	682.73M	03/05
MMI Nye Obligationsmarkeder - Investec	0P0000.	88.950	+0.43%	682.59M	02/05
Investin K Invest Emerging Market Debt	0P0001.	99.720	+0.11%	522.6M	03/05
BankInvest Emerging Markets Obligationer Akk A	0P0000.	166.900	+0.55%	151.61M	03/05
Sydinvest EM Bonds I EUR Acc h	0P0001.	2,074.920	+0.34%	105.93M	11/10
Jyske Invest Emerging Market Bonds EUR CL	0P0000.	262.310	-0.73%	15.3M	03/05

종목

티커

종가

변동 %

총 자산

시간

Jyske Invest Nye Obligationsmarkeder KL

0P0000.

94.020

+0.89%

265.36M

03/05

Danske Invest Nye Markeder Obligationer

0P0000.

90.730

+0.83%

1.53B

03/05

MMI Nye Obligationsmarkeder - Investec Akk

0P0000.

117.090

+0.43%

1.32B

02/05

BankInvest Emerging Markets Obligationer A

0P0000.

50.570

+0.54%

801.4M

03/05

Sydinvest HøjrenteLande Mix KL Udb

0P0000.

64.960

+0.53%

1.52B

03/05

Nordea Invest HøjrenteLande Inc

0P0000.

97.380

+0.76%

579.29M

03/05

Sparinvest Nye Obligationsmarkeder KL A

0P0000.

94.600

+0.55%

1.65B

03/05

Danske Invest Emerging Markets Debt Hard Currency

0P0000.

14.160

+0.85%

197.65M

03/05

Danske Invest Emerging Markets Debt Hard Currency

0P0001.

11.680

+0.26%

255.89M

03/05

Nordea Invest Engros Emerging Market Bonds

LP6511.

244.830

+0.75%

682.73M

03/05

MMI Nye Obligationsmarkeder - Investec

0P0000.

88.950

+0.43%

682.59M

02/05

Investin K Invest Emerging Market Debt

0P0001.

99.720

+0.11%

522.6M

03/05

BankInvest Emerging Markets Obligationer Akk A

0P0000.

166.900

+0.55%

151.61M

03/05

Sydinvest EM Bonds I EUR Acc h

0P0001.

2,074.920

+0.34%

105.93M

11/10

Jyske Invest Emerging Market Bonds EUR CL

0P0000.

262.310

-0.73%

15.3M

03/05

종목	티커	종가	변동 %	총 자산	시간
Wellington Opportunistic Emerging Markets Debt Fun	0P0000.	16.726	+0.66%	1.65B	03/05
UniInstitutional EM Bonds Spezial	0P0000.	37.750	+0.27%	374.53M	02/05
Multirent-INVEST	0P0000.	31.200	+0.03%	311.15M	03/05
UniInstitutional EM Bonds	0P0000.	39.730	+0.20%	390.32M	02/05
HI-Renten Emerging Markets-Fonds	LP6501.	40.750	+0.10%	265.99M	02/05
GEM Debt Hard Currency Investment Grade XDHEUR	0P0001.	785.880	+0.34%	109.85M	02/05
BayernInvest Emerging Markets Select Bond-Fonds EU	LP6812.	6,701.190	+0.27%	108.95M	02/05
WI Emerging Markets Bonds	0P0000.	74.580	+0.15%	27.25M	03/05
Berenberg Emerging Market Bond Select I	0P0000.	74.590	+0.21%	15.42M	02/05
Berenberg Emerging Market Bond Select R	0P0000.	74.690	+0.21%	15.42M	02/05
EuroRent-EM-INVEST	0P0000.	39.620	+0.13%	6M	03/05
Lazard Emerging Markets Bond A Acc EUR Hedged	0P0000.	105.720	-0.12%	3.9M	17/11

종목

티커

종가

변동 %

총 자산

시간

Wellington Opportunistic Emerging Markets Debt Fun

0P0000.

16.726

+0.66%

1.65B

03/05

UniInstitutional EM Bonds Spezial

0P0000.

37.750

+0.27%

374.53M

02/05

Multirent-INVEST

0P0000.

31.200

+0.03%

311.15M

03/05

UniInstitutional EM Bonds

0P0000.

39.730

+0.20%

390.32M

02/05

HI-Renten Emerging Markets-Fonds

LP6501.

40.750

+0.10%

265.99M

02/05

GEM Debt Hard Currency Investment Grade XDHEUR

0P0001.

785.880

+0.34%

109.85M

02/05

BayernInvest Emerging Markets Select Bond-Fonds EU

LP6812.

6,701.190

+0.27%

108.95M

02/05

WI Emerging Markets Bonds

0P0000.

74.580

+0.15%

27.25M

03/05

Berenberg Emerging Market Bond Select I

0P0000.

74.590

+0.21%

15.42M

02/05

Berenberg Emerging Market Bond Select R

0P0000.

74.690

+0.21%

15.42M

02/05

EuroRent-EM-INVEST

0P0000.

39.620

+0.13%

03/05

Lazard Emerging Markets Bond A Acc EUR Hedged

0P0000.

105.720

-0.12%

3.9M

17/11

	종목	티커	종가	변동 %	총 자산	시간
	ABLV Emerging Markets EUR Bond	LP6510.	15.662	+0.04%	9.23M	02/05

종목

티커

종가

변동 %

총 자산

시간

ABLV Emerging Markets EUR Bond

LP6510.

15.662

+0.04%

9.23M

02/05

종목	티커	종가	변동 %	총 자산	시간
NN L Emerging Markets Debt Hard Currency - Z Dis Q	0P0001.	3,698.710	+0.77%	5.29B	03/05
NN L Emerging Markets Debt Hard Currency - N Dis E	0P0000.	705.640	+0.76%	5.29B	03/05
NN (L) Emerging Markets Debt (Hard Currency) - X C	0P0000.	4,244.800	+0.75%	5.29B	03/05
NN L Emerging Markets Debt Hard Currency - I Dis E	0P0000.	2,186.190	+0.76%	5.29B	03/05
NN L Emerging Markets Debt Hard Currency - N Cap E	0P0000.	4,832.770	+0.77%	5.29B	03/05
Pioneer Funds - Emerging Markets Bond I EUR HDA	0P0000.	637.970	+0.52%	3.54B	03/05
iShares Emerging Markets Government Bond Index Fun	0P0001.	99.990	+0.80%	3.11B	03/05
iShares Emerging Markets Government Bond Index Fun	0P0001.	97.750	+0.79%	3.11B	03/05
Amundi Funds - Bond Global Emerging Blended IE-C	0P0001.	48,638.740	+0.31%	2.89B	03/05
Amundi Funds - Bond Global Emerging Blended AE-C	0P0001.	182.410	+0.31%	2.89B	03/05
Vontobel Fund Emerging Markets Debt H EUR	0P0000.	108.350	+0.34%	2.91B	02/05
Vontobel Fund Emerging Markets Debt HI EUR	0P0000.	115.110	+0.35%	2.91B	02/05
GS Emerging Markets Debt Portfolio R Hedged Acc	0P0000.	10.330	+0.78%	2.7B	03/05
GS Emerging Markets Debt Portfolio Base EUR Hedged	0P0000.	14.800	+0.75%	2.7B	03/05
Goldman Sachs Emerging Markets Debt Portfolio E Ac	0P0000.	11.050	+0.82%	2.7B	03/05
Goldman Sachs Emerging Markets Debt Portfolio I EU	0P0000.	6.440	+0.78%	2.7B	03/05
GS Emerging Markets Debt Portfolio I EUR Hedged Ac	0P0000.	18.070	+0.78%	2.7B	03/05
Goldman Sachs Emerging Markets Debt Portfolio Othe	0P0000.	6.310	+0.80%	2.7B	03/05
GS Emerging Markets Debt Portfolio R EUR Hedged In	0P0000.	5.890	+0.86%	2.7B	03/05
Eurizon Fund - Bond Emerging Markets Class Unit RH	0P0000.	298.560	+0.31%	2.17B	02/05

종목

티커

종가

변동 %

총 자산

시간

NN L Emerging Markets Debt Hard Currency - Z Dis Q

0P0001.

3,698.710

+0.77%

5.29B

03/05

NN L Emerging Markets Debt Hard Currency - N Dis E

0P0000.

705.640

+0.76%

5.29B

03/05

NN (L) Emerging Markets Debt (Hard Currency) - X C

0P0000.

4,244.800

+0.75%

5.29B

03/05

NN L Emerging Markets Debt Hard Currency - I Dis E

0P0000.

2,186.190

+0.76%

5.29B

03/05

NN L Emerging Markets Debt Hard Currency - N Cap E

0P0000.

4,832.770

+0.77%

5.29B

03/05

Pioneer Funds - Emerging Markets Bond I EUR HDA

0P0000.

637.970

+0.52%

3.54B

03/05

iShares Emerging Markets Government Bond Index Fun

0P0001.

99.990

+0.80%

3.11B

03/05

iShares Emerging Markets Government Bond Index Fun

0P0001.

97.750

+0.79%

3.11B

03/05

Amundi Funds - Bond Global Emerging Blended IE-C

0P0001.

48,638.740

+0.31%

2.89B

03/05

Amundi Funds - Bond Global Emerging Blended AE-C

0P0001.

182.410

+0.31%

2.89B

03/05

Vontobel Fund Emerging Markets Debt H EUR

0P0000.

108.350

+0.34%

2.91B

02/05

Vontobel Fund Emerging Markets Debt HI EUR

0P0000.

115.110

+0.35%

2.91B

02/05

GS Emerging Markets Debt Portfolio R Hedged Acc

0P0000.

10.330

+0.78%

2.7B

03/05

GS Emerging Markets Debt Portfolio Base EUR Hedged

0P0000.

14.800

+0.75%

2.7B

03/05

Goldman Sachs Emerging Markets Debt Portfolio E Ac

0P0000.

11.050

+0.82%

2.7B

03/05

Goldman Sachs Emerging Markets Debt Portfolio I EU

0P0000.

6.440

+0.78%

2.7B

03/05

GS Emerging Markets Debt Portfolio I EUR Hedged Ac

0P0000.

18.070

+0.78%

2.7B

03/05

Goldman Sachs Emerging Markets Debt Portfolio Othe

0P0000.

6.310

+0.80%

2.7B

03/05

GS Emerging Markets Debt Portfolio R EUR Hedged In

0P0000.

5.890

+0.86%

2.7B

03/05

Eurizon Fund - Bond Emerging Markets Class Unit RH

0P0000.

298.560

+0.31%

2.17B

02/05

종목	티커	종가	변동 %	총 자산	시간
Neuberger Berman Short Duration Emerging Market De	0P0001.	10.250	+0.29%	3.76B	03/05
Neuberger Berman Emerging Market Debt Hard Currenc	0P0000.	11.850	+0.77%	2.59B	03/05
Man GLG Global Emerging Markets Debt Total Return	0P0001.	90.140	-0.32%	367.21M	02/05
Mercer Emerging Market Debt - Hard Currency Fund A	0P0001.	81.220	+0.30%	422.41M	02/05
Mercer Emerging Market Debt - Hard Currency Fund A	0P0001.	83.330	+0.30%	422.41M	02/05
Barclays Multi-Manager Fund - GlobalAccess Emergin	0P0000.	0.657	+0.31%	60.91M	02/05
Barclays Multi-Manager Fund - GlobalAccess Emergin	0P0000.	0.931	+0.32%	60.91M	02/05
Barclays Multi-Manager Fund - GlobalAccess Emergin	0P0000.	1.195	+0.34%	60.91M	02/05
Jupiter Emerging Market Debt Fund L (EUR) Hedged A	0P0000.	14.282	+0.24%	38.48M	03/05

종목

티커

종가

변동 %

총 자산

시간

Neuberger Berman Short Duration Emerging Market De

0P0001.

10.250

+0.29%

3.76B

03/05

Neuberger Berman Emerging Market Debt Hard Currenc

0P0000.

11.850

+0.77%

2.59B

03/05

Man GLG Global Emerging Markets Debt Total Return

0P0001.

90.140

-0.32%

367.21M

02/05

Mercer Emerging Market Debt - Hard Currency Fund A

0P0001.

81.220

+0.30%

422.41M

02/05

Mercer Emerging Market Debt - Hard Currency Fund A

0P0001.

83.330

+0.30%

422.41M

02/05

Barclays Multi-Manager Fund - GlobalAccess Emergin

0P0000.

0.657

+0.31%

60.91M

02/05

Barclays Multi-Manager Fund - GlobalAccess Emergin

0P0000.

0.931

+0.32%

60.91M

02/05

Barclays Multi-Manager Fund - GlobalAccess Emergin

0P0000.

1.195

+0.34%

60.91M

02/05

Jupiter Emerging Market Debt Fund L (EUR) Hedged A

0P0000.

14.282

+0.24%

38.48M

03/05

종목	티커	종가	변동 %	총 자산	시간
KEPLER Emerging Markets Rentenfonds A	0P0000.	91.090	+0.25%	183.35M	03/05
KEPLER Emerging Markets Rentenfonds T	0P0000.	197.970	+0.26%	183.82M	03/05
KCM Eurasian Pearls I A	0P0000.	9,051.610	+0.25%	14.69M	02/05
KCM Eurasian Pearls R T	0P0000.	109.400	+0.25%	14.69M	02/05

종목

티커

종가

변동 %

총 자산

시간

KEPLER Emerging Markets Rentenfonds A

0P0000.

91.090

+0.25%

183.35M

03/05

KEPLER Emerging Markets Rentenfonds T

0P0000.

197.970

+0.26%

183.82M

03/05

KCM Eurasian Pearls I A

0P0000.

9,051.610

+0.25%

14.69M

02/05

KCM Eurasian Pearls R T

0P0000.

109.400

+0.25%

14.69M

02/05

종목	티커	종가	변동 %	총 자산	시간
Amundi Funds - Bond Global Emerging Blended SE-C	0P0001.	107.800	+0.31%	2.89B	03/05
Arca Bond Paesi Emergenti P	0P0000.	16.755	+0.17%	1.08B	02/05
Anima Obbligazionario Emergente AD	0P0001.	5.173	+0.37%	668.7M	02/05
Anima Obbligazionario Emergente A	0P0000.	6.870	+0.38%	668.7M	02/05
Anima Obbligazionario Emergente F	0P0000.	7.326	+0.38%	668.7M	02/05
Eurizon Obbligazioni Emergenti	0P0000.	12.705	+0.25%	116.34M	02/05
Anima BlueBay Reddito Emergenti A	0P0001.	5.162	-0.27%	80.19M	02/05
Anima BlueBay Reddito Emergenti AD	0P0001.	4.109	-0.27%	80.19M	02/05
BCC Selezione Opportunità	0P0000.	4.243	+0.33%	26.17M	02/05
ING Direct Sviluppo Arancio P	0P0001.	48.710	+0.35%	1.94M	03/05

종목

티커

종가

변동 %

총 자산

시간

Amundi Funds - Bond Global Emerging Blended SE-C

0P0001.

107.800

+0.31%

2.89B

03/05

Arca Bond Paesi Emergenti P

0P0000.

16.755

+0.17%

1.08B

02/05

Anima Obbligazionario Emergente AD

0P0001.

5.173

+0.37%

668.7M

02/05

Anima Obbligazionario Emergente A

0P0000.

6.870

+0.38%

668.7M

02/05

Anima Obbligazionario Emergente F

0P0000.

7.326

+0.38%

668.7M

02/05

Eurizon Obbligazioni Emergenti

0P0000.

12.705

+0.25%

116.34M

02/05

Anima BlueBay Reddito Emergenti A

0P0001.

5.162

-0.27%

80.19M

02/05

Anima BlueBay Reddito Emergenti AD

0P0001.

4.109

-0.27%

80.19M

02/05

BCC Selezione Opportunità

0P0000.

4.243

+0.33%

26.17M

02/05

ING Direct Sviluppo Arancio P

0P0001.

48.710

+0.35%

1.94M

03/05

종목	티커	종가	변동 %	총 자산	시간
Nordea Kehittyvät Korkomarkkinat Tuotto	0P0000.	12.393	+1.08%	339.58M	03/05
Nordea Kehittyvät Korkomarkkinat Kasvu	0P0000.	20.016	+1.08%	339.58M	03/05
Aktia Emerging Market Bond+ A	0P0000.	1.096	+0.37%	271.65M	02/05
Aktia Emerging Market Bond+ B	0P0000.	1.749	+0.37%	271.65M	02/05
Aktia Emerging Market Bond+ D	0P0000.	1.842	+0.37%	271.65M	02/05
Aktia Emerging Market Bond+ C	0P0000.	1.155	+0.37%	271.65M	02/05
OP-EMD Hard Currency Sovereign B	0P0000.	98.880	+0.20%	239.06M	02/05
OP-EMD Hard Currency Sovereign A	0P0000.	172.260	+0.20%	239.06M	02/05
LähiTapiola Kehittyvät Korkomarkkinat A	0P0000.	11.074	+0.28%	231.06M	02/05
FIM Emerging Yield	0P0000.	16.396	+0.71%	158.77M	02/05
Danske Invest Emerging Markets Debt T	0P0000.	1.105	-0.09%	28.5M	02/05
Danske Invest Emerging Markets Debt K	0P0000.	2.710	-0.09%	28.5M	02/05

종목

티커

종가

변동 %

총 자산

시간

Nordea Kehittyvät Korkomarkkinat Tuotto

0P0000.

12.393

+1.08%

339.58M

03/05

Nordea Kehittyvät Korkomarkkinat Kasvu

0P0000.

20.016

+1.08%

339.58M

03/05

Aktia Emerging Market Bond+ A

0P0000.

1.096

+0.37%

271.65M

02/05

Aktia Emerging Market Bond+ B

0P0000.

1.749

+0.37%

271.65M

02/05

Aktia Emerging Market Bond+ D

0P0000.

1.842

+0.37%

271.65M

02/05

Aktia Emerging Market Bond+ C

0P0000.

1.155

+0.37%

271.65M

02/05

OP-EMD Hard Currency Sovereign B

0P0000.

98.880

+0.20%

239.06M

02/05

OP-EMD Hard Currency Sovereign A

0P0000.

172.260

+0.20%

239.06M

02/05

LähiTapiola Kehittyvät Korkomarkkinat A

0P0000.

11.074

+0.28%

231.06M

02/05

FIM Emerging Yield

0P0000.

16.396

+0.71%

158.77M

02/05

Danske Invest Emerging Markets Debt T

0P0000.

1.105

-0.09%

28.5M

02/05

Danske Invest Emerging Markets Debt K

0P0000.

2.710

-0.09%

28.5M

02/05

코스피지수	2,676.89	-6.76	-0.25%
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유로/달러	1.0763	+0.0039	+0.36%
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테슬라	181.14	+1.13	+0.63%
알코아	36.77	+0.83	+2.31%
뱅크오브아메리카	37.24	+0.36	+0.98%
코카콜라	62.17	+0.18	+0.30%
엑슨모빌	116.02	-0.22	-0.19%

덴마크 - 펀드

독일 - 펀드

라트비아 - 펀드

룩셈부르크 - 펀드

아일랜드 - 펀드

오스트리아 - 펀드

이탈리아 - 펀드

핀란드 - 펀드