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Almanya - Fonlar

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Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 UniRenta0P0000.19,7300,00%497,54M23/07 
 Allianz Internationaler Rentenfonds P EUR0P0001.1.076,4100,00%404,36M26/07 
 Allianz Internationaler Rentenfonds A EUR0P0000.48,5700,00%404,36M26/07 
 DekaRent-international CF0P0000.19,7100,00%414,16M26/07 
 VP DWS Internationale Renten0P0000.130,0100,00%227,34M26/07 
 Ampega Global Rentenfonds0P0000.17,2200,00%79,67M26/07 
 SEB ZinsglobalLP6003.28,1000,00%31,44M23/07 
 Berenberg activeQ Global Bonds AK I0P0000.91,9600,00%31,71M23/07 
 Berenberg activeQ Global Bonds AK R0P0000.91,5600,00%31,71M23/07 
 Tresono-Renten International0P0000.887,9700,00%30,95M23/07 
 Monega Global Bond R0P0000.51,4900,00%27,36M23/07 
 Monega Global Bond I0P0001.106,2000,00%27,36M23/07 
 DWS Qi NonEuroQualitätsanleihen I0P0000.49,000-0,12%15,99M26/07 
 DWS Qi NonEuroQualitätsanleihen R0P0000.49,3200,00%15,99M26/07 

Avusturya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Raiffeisen-Global-Rent (R) VT0P0000.109,2900,00%254,18M26/07 
 UNIQA Dollar Bond A0P0000.1.307,8200,00%305,52M19/10 
 ESPA Bond International A0P0000.11,5600,00%36,59M26/07 
 ESPA Bond International T0P0000.23,7700,00%36,59M26/07 
 Kathrein Global Bond A0P0000.91,250+0,05%1,1M26/07 
 Kathrein Global Bond T0P0000.162,7600,00%1,1M26/07 

Bermuda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Global Voyager Global Fixed Income0P0000.28,0970,00%12,12M21/07 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BlackRock Overseas Government Bond Tracker Fund D 0P0000.1,350,00%2,72B26/07 
 BlackRock Overseas Government Bond Tracker Fund H 0P0001.1,320,00%2,72B26/07 
 BlackRock Overseas Government Bond Tracker Fund L 0P0000.1,350,00%2,72B26/07 
 Wellington Global Bond Fund USD N Acc0P0000.11,5240,00%1,79B26/07 
 Wellington Global Bond Fund USD S Acc0P0000.25,3030,00%1,79B26/07 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.24,5200,00%1,64B26/07 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0001.29,0300,00%1,64B26/07 
 Russell Investment Company plc - Russell Investmen0P0000.25,3600,00%1,9B23/07 
 Russell Investment Company plc - Russell Investmen0P0000.13,8800,00%1,9B23/07 
 Schroder International Selection Fund Global Bond 0P0000.145,5120,00%2,16B26/07 
 Carmignac Portfolio Global Bond F GBP Acc0P0000.146,260-0,18%751,69M26/07 
 Investec Global Diversified Debt0P0000.24,969-0,11%627,06M30/06 
 Investec Global Diversified Debt J0P0001.22,958-0,14%627,06M30/06 
 Capital Group Global Bond Fund LUX Z0P0001.17,0200,00%656,64M26/07 
 Capital Group Global Bond Fund LUX Zd0P0001.15,0400,00%656,64M26/07 
 Capital Group Global Bond Fund LUX Cd0P0000.13,210+0,30%487,46M04/02 
 Capital Group Global Bond Fund LUX A40P0000.17,9100,00%656,64M26/07 
 Capital Group Global Bond Fund LUX C0P0000.19,7900,00%656,64M26/07 
 Newton International Bond Fund Exempt 2 Accumulati0P0000.2,320,00%9,71M26/07 
 Newton International Bond Fund Institutional Accum0P0000.3,340,00%5,73M26/07 

Cayman Adaları - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Invesco SR Global Bond GP0P0000.314,390-0,05%122,11M26/07 
 Invesco SR Global Bond SA0P0000.276,860-0,05%122,11M26/07 

Danimarka - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Nordea Invest Globale Obligationer0P0000.103,6500,00%2,85B26/07 
 Sydinvest International A DKK0P0000.110,2600,00%108,91M26/07 
 Wealth Invest Secure Globale Obligationer0P0001.97,3000,00%210,47M26/07 
 Sydinvest International Bonds B EUR d0P0001.8,3700,00%31,11M04/12 
 Sydinvest International Bonds B EUR Acc0P0001.15,6600,00%2,38M26/07 
 PFA Afd. 7 Investment Grade Obligationer0P0000.180,520-0,33%26/07 

Fransa - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 M&G Global Government Bond Fund Euro A Acc0P0001.13,280,00%251,09M15/12 

Hollanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 NN Global Obligatie Fonds - P0P0000.16,090-0,19%446,03M15:00:00 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BOC-P Global Bond Provident0P0000.24,7230,00%9,41B23/07 
 BEA Union Investment Global Bond ALP6501.137,9100,00%7,01B26/07 
 PineBridge Global Bond Fund0P0000.25,160+0,20%955,55M26/07 
 BEA Union Investment Global Bond RLP6350.15,0700,00%7,01B26/07 
 BOCHK Global Bond0P0000.18,0320,00%225,55M23/07 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.18,0300,00%6,11M26/07 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.12,1400,00%6,11M26/07 

İrlanda - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.074,418+0,44%60,64B21/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14,3500,00%14,7B26/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,3600,00%14,7B26/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.35,4400,00%14,7B26/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23,1200,00%14,7B26/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.33,4700,00%14,7B26/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14,2000,00%12,39B26/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10,6200,00%11,15B31/01 
 Russell Investment Company plc - Russell Investmen0P0000.338,7200,00%1,9B23/07 
 Russell Investment Company plc - Russell Investmen0P0000.24,5900,00%1,9B23/07 
 Mercer Short Duration Global Bond Fund 1 A15 0.4000P0001.101,5700,00%1,8B23/07 
 Russell Investment Company plc - Russell Investmen0P0000.99,5400,00%1,9B23/07 
 Russell Investment Company plc - Russell Investmen0P0000.1.171,0600,00%1,9B23/07 
 Colchester Global Bond Fund USD Unhedged Accumulat0P0001.11,3840,00%1,46B23/07 
 Mercer Global Buy & Maintain Credit Fund M-4$0P0001.119,8700,00%1,45B23/07 
 Mercer Short Duration Global Bond Fund 2 A20 0.8000P0001.99,5200,00%843,2M23/07 
 Legg Mason Brandywine Global Opportunistic Fixed I0P0000.129,9600,00%303,47M26/07 
 Legg Mason Brandywine Global Opportunistic Fixed I0P0000.114,500+0,09%303,47M26/07 
 Legg Mason Brandywine Global Opportunistic Fixed I0P0000.136,4500,00%303,47M26/07 
 Legg Mason Brandywine Global Opportunistic Fixed I0P0000.96,170+0,33%303,47M02/07 

İspanya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Sabadell Bonos Internacional Base FI144212.14,540,00%11,91M23/07 
 Sabadell Bonos Internacional Plus FI0P0001.15,0210,00%11,91M23/07 
 Sabadell Bonos Internacional Premier FI0P0001.15,3320,00%11,91M23/07 
 Caixabank Multidivisa Estandar FI173407.24,210,00%4,27M10/12 
 Izaga Investment SICAVS174717,450,00%2,64M23/07 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.882,380-0,32%5,48B26/07 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.936,600-0,32%5,48B26/07 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.1.010,940-0,32%5,48B26/07 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.1.045,190-0,34%3,93B26/07 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.1.037,920-0,34%3,93B26/07 
 UBS CH Manager Selection Fund - Bonds Global XT3 B0P0000.851,6900,00%1,22B23/07 
 UBS CH Manager Selection Fund - Bonds Global XT3 X0P0000.853,1900,00%1,22B23/07 
 Swisscanto CH Bond Fund International I P0P0001.114,7700,00%944,79M23/07 
 Swisscanto CH Bond Fund International I N0P0001.116,9900,00%944,79M23/07 
 Swisscanto CH Bond Fund International I I0P0000.87,1300,00%944,79M23/07 
 UBS CH Manager Selection Fund - Bonds Global XT2 X0P0000.914,3100,00%620,37M23/07 
 UBS CH Manager Selection Fund - Bonds Global XT2 B0P0000.912,8700,00%620,37M23/07 
 Capital Group Global Bond Fund LUX Z0P0001.21,5400,00%656,64M26/07 
 Capital Group Global Bond Fund LUX Zd0P0001.19,0300,00%656,64M26/07 
 Capital Group Global Bond Fund LUX Cd0P0000.17,170+0,23%487,46M04/02 
 Capital Group Global Bond Fund LUX A40P0000.21,260+0,28%487,46M04/02 
 Capital Group Global Bond Fund LUX C0P0000.25,0500,00%656,64M26/07 
 Credit Suisse Institutional Master Fund Internatio0P0000.891,570-0,32%429,18M26/07 
 Credit Suisse Institutional Master Fund Global Bon0P0000.813,460-0,33%360,68M26/07 
 Credit Suisse Institutional Master Fund Global Bon0P0000.998,3900,00%360,68M23/07 

İtalya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Anima Pianeta F0P0000.12,3450,00%1,4B23/07 
 Anima Pianeta A0P0000.11,7660,00%1,4B23/07 
 Anima Fix Obbligazionario Globale A0P0000.11,735+0,43%975,29M23/04 
 Arca Bond Globale P0P0000.17,0480,00%640,82M23/07 
 Fondo Alto Internazionale Obbligazionario A0P0000.7,2610,00%512,68M23/07 
 Eurizon Obbligazioni Internazionali0P0000.11,1960,00%128,32M23/07 
 Fondersel Internazionale0P0000.18,2700,00%105,58M23/07 
 BNL Obbligazioni Globali0P0000.8,606+0,07%96,22M23/07 
 Gestielle Obbligazionario Internazionale A0P0000.8,168+0,43%48,61M23/04 
 Allianz Reddito Globale0P0000.19,8570,00%39,16M23/07 
 Anima Riserva Globale A0P0000.4,6390,00%30,16M23/07 
 Anima Riserva Globale F0P0000.4,7640,00%30,16M23/07 

Lihtenştayn - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 LGT Sustainable Bond Fund Global USD I10P0000.1.222,5100,00%112,82M23/07 
 LGT Sustainable Bond Fund Global EUR IM0P0000.1.807,6100,00%112,82M23/07 
 LGT Sustainable Bond Fund Global EUR l10P0000.1.525,2100,00%112,82M23/07 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 SSgA Luxembourg SICAV - SSgA Global Aggregate Bond0P0000.11,886+0,17%4,68B26/07 
 SSgA Luxembourg SICAV - SSgA Global Aggregate Bond0P0001.11,313-1,40%4,68B10/03 
 Schroder International Selection Fund Global Bond 0P0000.6,9330,00%2,16B26/07 
 Schroder International Selection Fund Global Bond 0P0000.16,7280,00%2,16B26/07 
 Schroder International Selection Fund Global Bond 0P0000.13,7240,00%2,16B26/07 
 Schroder International Selection Fund Global Bond 0P0000.7,8150,00%2,16B26/07 
 Schroder International Selection Fund Global Bond 0P0000.15,3480,00%2,16B26/07 
 Eurizon-Fund - Absolute Green Bonds R Accumulation0P0001.107,8700,00%2,21B23/07 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0000.33,9700,00%1,64B26/07 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.33,8800,00%1,64B26/07 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0000.40,1000,00%1,64B26/07 
 Morgan Stanley Investment Funds Global Bond Fund I0P0000.44,7800,00%1,64B26/07 
 Morgan Stanley Investment Funds Global Bond Fund I0P0000.52,8700,00%1,64B26/07 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.40,3900,00%1,64B26/07 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.47,6800,00%1,64B26/07 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.28,7000,00%1,64B26/07 
 State Street Global Treasury Bond Index Fund I USD0P0000.12,4570,00%1,49B26/07 
 State Street Global Treasury Bond Index Fund P USD0P0000.12,2580,00%1,49B26/07 
 State Street Global Treasury Bond Index Fund B USD0P0000.11,369+0,31%1,49B26/07 
 Nordea 1 Global Bond Fund BP NOK0P0000.192,6400,00%62,72M26/07 

Macaristan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 ESPA Bond International VTLP6007.25,7800,00%36,59M26/07 

Norveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.152,9100,00%4,44B26/07 

Polonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Metlife SFIO Obligacji Swiatowych A0P0000.13,560-0,07%43,02M11/02 
 Metlife SFIO Obligacji Swiatowych B0P0000.0,0220,00%43,02M04/02 
 Metlife SFIO Obligacji Swiatowych A USD0P0000.3,4760,00%10,9M10/02 

Tayvan - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.8,8070,00%1,96B23/07 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11,4400,00%1,96B23/07 
 Fubon Global Investment-grade Bond Fund A TWD0P0000.11,1310,00%610,36M23/07 
 Fubon Global Investment-grade Bond Fund B TWD0P0000.9,0350,00%610,36M23/07 
 Capital Strategic Income Fund0P0000.11,9900,00%290,38M26/07 
 Nomura Global Bond Portfolio Fund0P0000.14,5580,00%280,96M23/07 
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