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뒤로
 종목티커종가변동 %총 자산시간
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.12.989-0.03%1.45B08/05 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.12.995-0.03%1.45B08/05 
 Saffron Sanlam Collective Investments Active Bond 0P0001.1.402-0.08%1.2B08/05 
 Saffron Sanlam Col Inv Active BondA0P0000.1.401-0.08%1.2B08/05 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1.404-0.08%1.2B08/05 
 SIS International Fixed Interest Fund Of Funds0P0001.1.765-0.15%966.09M20/05 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.094-0.03%1.02B07/05 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.094-0.04%1.02B07/05 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1.094-0.03%1.02B07/05 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.445-0.02%872.42M07/05 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.493-0.25%869.99M09/02 
 STANLIB Inflation Linked Bond Fund B10P0001.1.264-0.03%946.24M08/05 
 Momentum Inflation Linked Bond Fund B10P0000.1.820-0.04%206.46M08/05 
 Momentum Inflation Linked Bond Fund A0P0000.1.811-0.04%206.46M08/05 
 Momentum Inflation Linked Bond Fund B20P0000.1.813-0.04%206.46M08/05 
 Marriott Global Income FundLP6508.6.119+0.87%74.98M08/05 
 Alexander Forbes Investments Global Fixed Income F0P0000.3.5210%44.61M09/12 
 Colourfield BCI Income Fund 2 A0P0001.1.016-0.03%37.15M08/05 

네덜란드 - 펀드

 종목티커종가변동 %총 자산시간
 Triodos Groenfonds Inc0P0000.53.760+0.06%796.2M07/05 
 Hof Hoorneman Income Fund0P0000.18.7600.00%55.9M25/10 
 Hof Hoorneman Phoenix Fund0P0000.8.5110%8.27M08/05 

노르웨이 - 펀드

 종목티커종가변동 %총 자산시간
 Storebrand Global Kreditt IG0P0000.952.176+0.13%22.88B07/05 
 Nordea Global High Yield NOK0P0000.844.300+0.13%2.22B07/05 

덴마크 - 펀드

 종목티커종가변동 %총 자산시간
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.132.840-0.47%708.44M08/05 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.118.700+0.72%931.16M08/05 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.113.900-0.09%1.45B08/05 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.142.090+0.15%146.31M08/05 
 Danske Invest Globala Realräntor SEK h0P0000.122.020-0.11%639.64M08/05 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.90.790-0.43%18.62M08/05 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.121.450-0.30%152.05M08/05 
 LI Obligationer USA KL0P0001.78.490-0.27%206.72M08/05 
 Danske Invest Engros US High Yield Bonds0P0000.9,825.810-0.15%408.23M08/05 
 Gudme Raaschou US High Yield Inc0P0000.99.300-0.16%332M08/05 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.95.110-0.44%32.33M08/05 
 Danske Invest Indeksobligationer KL0P0000.81.990-0.34%85.34M08/05 
 Danske Invest Global High Yield Obligasjon h0P0000.136.330+0.21%351.03M08/05 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.131.960+0.73%38.42M08/05 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.132.090+0.04%855.82M08/05 
 PFA+ Indeksobligationer0P0000.146.040+0.21%07/05 
 PFA Afd. 4 Indeksobligationer0P0000.136.260+0.41%23/02 
 PFA Selection Europæisk High Yield0P0000.190.970+0.27%07/05 

독일 - 펀드

 종목티커종가변동 %총 자산시간
 Acatis IfK Value Renten UI C0P0001.37.950+0.21%798.7M07/05 
 Deka-Multimanager Renten0P0001.71.150+0.10%429.35M08/05 
 IIV Mikrofinanzfonds I0P0000.1,007.720+0.26%763.87M30/04 
 IIV Mikrofinanzfonds AI0P0001.100.710+0.21%763.87M30/04 
 IIV Mikrofinanzfonds R0P0000.100.750+0.22%763.87M30/04 
 ACATIS IfK Value Renten UI B0P0000.93.120+0.19%798.7M07/05 
 DWS Covered Bond Fund LC0P0000.51.670+0.02%128.91M07/05 
 DWS Covered Bond Fund LD0P0000.48.740+0.02%128.91M07/05 
 DWS Covered Bond Fund IC0P0000.53.590+0.02%128.91M07/05 
 DWS Covered Bond Fund ID0P0001.50.900+0.02%128.91M07/05 
 DWS Covered Bond Fund FD0P0000.49.960+0.02%128.91M07/05 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.100.030+0.01%105.74M07/05 
 Lupus alpha CLO High Quality Invest A0P0001.105.120+0.02%94.43M07/05 
 FBG Ertragsorientiert RenditePlus IA0P0000.48.390+0.10%58.45M07/05 
 FBG Ertragsorientiert RenditePlus PA0P0000.48.020+0.10%46.83M07/05 
 TBF US CORPORATE BONDS EUR I0P0001.79.970+0.36%10.69M07/05 

룩셈부르크 - 펀드

 종목티커종가변동 %총 자산시간
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.6,566.000+0.08%24.46B07/05 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.4,819.000-0.12%4.2B08/05 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.61.980+0.11%24.46B07/05 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.4,134.000-0.14%1.16B08/05 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10,730.000-0.04%1.41B08/05 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9,282.470+0.24%1.14B07/05 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2,599.000+0.23%894.51M07/05 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.604.340+0.34%12.62M07/05 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10,449.000+0.19%1.14B07/05 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.65.410+0.11%14.82B07/05 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.52.400+0.10%14.82B07/05 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.68.640+0.10%14.82B07/05 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,775.120+0.19%3.59B07/05 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.8,264.010-0.26%346.62M06/10 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1,469.000+0.07%3.69M08/05 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1,480.000+0.07%185.53M08/05 
 Ashmore SICAV Emerging Markets Sovereign Investmen0P0001.7,939.430-0.04%421.3M07/12 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.767.380-0.08%4.15B08/05 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.1,092.744+0.04%2.29B08/05 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4,385.610-0.19%290.67M07/05 

리히텐슈 타인 - 펀드

 종목티커종가변동 %총 자산시간
 MAP Debt Fund USD0P0000.143.570+0.11%6.16M03/05 

스웨덴 - 펀드

 종목티커종가변동 %총 자산시간
 Carnegie Corporate Bond B H NOK0P0000.143.078+0.04%10.63B08/05 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.96.300-0.06%6.36B08/05 
 Alfred Berg Income NOK0P0001.136.582+0.09%6.21B07/05 
 SPP Global Företagsobligationsfond A0P0001.101.090+0.12%5.39B07/05 
 AMF Räntefond Mix0P0000.111.460-0.10%4.05B08/05 
 Handelsbanken Kreditt (A1 SEK)0P0001.125.120+0.36%3.13B08/05 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.94.860+0.14%2.42B08/05 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.120.210+0.14%2.42B08/05 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.122.080+0.14%2.42B08/05 
 Swedbank Robur Bas Ränta0P0001.103.160+0.01%1.19B08/05 
 Fastighetsräntefonden Tessin AB (publ)0P0001.101.980+0.38%30/04 

스위스 - 펀드

 종목티커종가변동 %총 자산시간
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.106.780+0.39%2.34B07/05 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.88.290+0.18%1.41B07/05 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.116.155+0.55%714.2M07/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10.743+0.35%4.07M07/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.16.281+0.35%12.05M07/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.399+0.36%31.55M07/05 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.107.627+0.18%107.68M07/05 

스페인 - 펀드

 종목티커종가변동 %총 자산시간
 Arcano European Income Fund A1 FIL0P0000.16.712+0.05%90.66M06/05 
 Arcano European Income Fund A2 FIL0P0000.15.991+0.05%41.78M06/05 
 Arcano European Income Fund D1 FIL0P0000.16.716+0.05%9.25M06/05 
 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 Plan0P0000.0.5700%201.7M07/05 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.4750%144.46M08/05 
 Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He0P0001.8.808-0.00%810.19M08/05 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.82.5400.00%1.77B06/05 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.7680%352.62M07/05 
 PruLink Dynamic Income Fund0P0000.0.5430%164.75M30/04 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati0P0001.10.4660%19.34M07/05 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi0P0001.9.883+0.01%168.75M07/05 

아일랜드 - 펀드

 종목티커종가변동 %총 자산시간
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,469.100+0.22%940.59M07/05 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,311.230+0.05%1.73B07/05 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,386.940+0.37%1.72B07/05 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.150+0.12%75.89B07/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.490+0.12%75.89B07/05 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.650+0.21%75.89B07/05 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,135.080+2.90%82.99B28/03 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,787.630+0.05%763.53M07/05 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,140.800+0.22%13.2M07/05 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18.200+0.33%15.04B07/05 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.178.440+0.56%12.57B07/05 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,088.910+0.05%1.73B07/05 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,128.450+0.22%18.2M07/05 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.108,631+0.05%1.73B07/05 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.510+0.24%7.45B07/05 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.104,179+0.05%763.53M07/05 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.1,023.710+0.04%763.53M07/05 
 Vanguard U.S. Government Bond Index Fund EUR Hedge0P0000.85.705+0.16%8.29B07/05 
 PIMCO GIS Emerging Markets Bond Fund Institutional0P0001.11.050+0.36%3.76B07/05 
 PIMCO GIS Capital Securities Fund Institutional US0P0000.22.080+0.55%4.7B07/05 

영국 - 펀드

 종목티커종가변동 %총 자산시간
 AXA US Short Duration High Yield Fund Z Gross Acc0P0000.1.545-0.06%65.9M08/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.539+0.40%8.27M07/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.21.117+0.40%6.97M07/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18.454+0.40%144.96M07/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.285+0.40%6.71M07/05 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1.5030.00%140.2M08/05 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1.850%140.2M08/05 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2.430%140.2M08/05 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0.790%140.2M08/05 
 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 0P0000.13.764+0.45%3.79M07/05 

이탈리아 - 펀드

 종목티커종가변동 %총 자산시간
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8.295+0.17%1.46B06/05 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9.206+0.17%1.46B06/05 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.6.932+0.17%1.46B06/05 
 Azimut Trend Tassi0P0000.10.731+0.36%36.34M07/05 

인도네시아 - 펀드

 종목티커종가변동 %총 자산시간
 BNP Paribas Prima USD0P0000.1.258+0.10%124.16M08/05 
 TRAM Pendapatan Tetap USDLP6812.1.2840%744.13K08/05 
 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 SEK0P0000.1,131.645+0.02%2.12B07/05 
 Evli Short Corporate Bond B SEK0P0000.1,214.259+0.08%1.52B07/05 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.97.179-0.06%3.75B08/05 
 Ålandsbanken Euro Bond SEK0P0001.320.370+0.08%295.76M07/05 
 Nordea Corporate Bond IDH K EUR0P0001.11.031+0.02%2.61B08/05 
 Evli Corporate Bond B NOK0P0001.1,201.135+0.23%220.76M07/05 
 Evli Emerging Markets Credit B SEK0P0000.1,123.273+0.16%140.92M07/05 
 eQ Euro Floating Rate 1 K0P0000.121.753-0.02%45.69M02/05 
 eQ Euro Floating Rate 1 T0P0000.68.046-0.02%45.69M02/05 

필리핀 - 펀드

 종목티커종가변동 %총 자산시간
 Metrofund Starter Fund0P0000.1.8450%79.63B06/05 
 BPI Short Term Fund0P0000.167.730+0.01%58.45B08/05 
 BPI Institutional Fund0P0000.284.050+0.01%38.85B08/05 
 ALFM Peso Bond Fund0P0000.393.110-0.01%36.03B08/05 
 ALFM Money Market Fund0P0000.138.520+0.01%25.08B08/05 
 ABF Philippines Bond Index Fund0P0000.259.140+0.48%16.63B07/05 
 BPI Premium Bond Fund0P0000.204.770-0.01%4.25B08/05 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.318.876+0.13%1.74B07/05 
 Metrofund Peak Earner Fund0P0000.2.158+0.37%1.45B06/05 
 Metrofund Elite Fund0P0000.2.204+0.25%675.27M06/05 
 BPI Global Philippine Fund0P0000.333.130+0.01%585.7M08/05 
 ALFM Dollar Bond Fund0P0000.499.460-0.01%226.28M08/05 
 Metro Dollar Short Term Fund0P0000.1.4350%57.1M06/05 
 BPI Philippine Dollar Bond Index Fund0P0000.234.240+0.03%32.86M08/05 
 Metrodollar Philippine Bond Fund0P0000.2.120+0.39%22.33M06/05 
 BPI lnternational Fund Plus0P0000.176.760+0.28%18.19M07/05 
 ALFM Euro Bond Fund0P0000.215.220+0.04%15.42M08/05 
 UnionBank Dollar Bond Portfolio0P0000.2.412+0.22%6.27M07/05 
 UnionBank Tax Exempt Portfolio0P0000.270.938+0.14%2.5B07/05 
 Metrodollar Philippine Liquid Fund0P0000.1.829+0.22%1.85M06/05 

홍콩 - 펀드

 종목티커종가변동 %총 자산시간
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010.540+0.29%1.72B07/05 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518.400+0.24%1.72B07/05 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800011.850+0.17%1.42B07/05 
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