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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Kathrein Euro Bond I TLP6802.189.400+0.09%121.01M08/08 
 S700 T0P0000.176.150+0.24%25.91M26/11 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Bonds Eur A Distribution0P0000.46.560+0.19%911.94M07/08 
 DPAM INVEST B Bonds Eur B Capitalisation0P0000.81.220+0.19%911.94M07/08 
 DPAM INVEST B Bonds Eur F Capitalisation0P0000.84.530+0.20%911.94M07/08 
 DPAM INVEST B Bonds Eur E Distribution0P0000.49.340+0.20%911.94M07/08 
 DPAM INVEST B Bonds Eur IG B Capitalisation0P0000.66.500+0.18%160.98M07/08 
 DPAM INVEST B Bonds Eur IG F Capitalisation0P0000.69.220+0.19%160.98M07/08 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Pro Euro Obligaatio Kasvu0P0000.24.064-0.34%1.73B08/08 
 Nordea Pro Euro Obligaatio Tuotto0P0000.8.931-0.34%1.73B08/08 
 Nordea Euro Obligaatio A Kasvu0P0000.0.452-0.34%1.14B08/08 
 Nordea Euro Obligaatio A TuottoNEOBLI.0.280-0.34%1.14B08/08 
 Nordea Euro Obligaatio I Kasvu0P0000.0.468-0.34%1.14B08/08 
 Op-obligaatio Tuotto B0P0000.78.530+0.17%1.02B07/08 
 Op-obligaatio Tuotto A0P0000.124.030+0.15%1.02B07/08 
 Danske Invest Euro Government Bond Index K0P0000.1.580+0.06%30.59M07/08 
 Op-obligaatio Prima A0P0000.180.900+0.12%315.35M07/08 
 Op-obligaatio Prima B0P0000.87.060+0.11%315.35M07/08 
 Fim Euro0P0000.34.047+0.19%263.96M07/08 
 Evli Euro Government Bond Ib0P0000.49.243+0.11%210.67M07/08 
 Evli Euro Government Bond A0P0000.15.228+0.11%210.67M07/08 
 Evli Euro Government Bond Ia0P0000.30.116+0.11%210.67M07/08 
 Evli Euro Government Bond B0P0000.46.324+0.11%210.67M07/08 
 Säästöpankki Pitkäkorko A0P0000.40.465+0.22%212.16M07/08 
 Säästöpankki Pitkäkorko B0P0000.75.204+0.22%212.16M07/08 
 Lähitapiola Pitkäkorko A0P0000.17.786+0.20%173.32M07/08 
 Seligson & Co Euro Bond Fund A0P0000.3.790+0.11%104.91M08/08 
 Seligson & Co Euro Bond Fund B0P0000.1.464+0.14%104.91M08/08 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 SG Oblig Etat Euro R0P0000.129.030+0.17%990.07M07/08 
 Natixis Souverains Euro I0P0000.152,584+0.04%407.39M07/08 
 HSBC Euro Gvt Bond Fund HD0P0000.1,662.100-0.37%328.64M08/08 
 HSBC Euro Gvt Bond Fund HC0P0000.3,228.440-0.37%328.64M08/08 
 CM-CIC Obli 7-100P0000.4,445.670+0.18%166.27M07/08 
 Aviva Rendement Europe0P0000.38.000+0.16%78.74M07/08 
 Aviva Obliréa0P0000.93.920+0.16%74.27M07/08 
 Stratégie Oblig 7/100P0000.628.470+0.18%69.52M07/08 
 CPR 7-10 Euro SR S0P0000.719.660+0.16%13.21M07/08 
 CPR 7-10 Euro SR P0P0000.854.230+0.16%13.21M07/08 
 Ecofi Quant Obligations0P0000.7,498.660-0.40%7.91M08/08 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 BayernInvest Renten Europa-Fonds0P0000.986.260+0.08%231.44M07/08 
 Siemens Euroinvest Renten0P0000.15.950+0.06%53.26M07/08 
 HI-Renten Euro-Fonds0P0000.47.060+0.09%41.67M07/08 
 Warburg Ordo-Rentenfonds0P0000.17.450+0.06%4.48M08/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Euro Government Bond Index Fund Instituti0P0000.214.830-0.29%9.02B08/08 
 Vanguard Euro Government Bond Index Fund Investor 0P0000.202.511-0.29%9.02B08/08 
 Vanguard Euro Government Bond Index Institutional 0P0001.114.211-0.29%9.02B08/08 
 BlackRock Fixed Income Dublin Funds Euro Governmen0P0000.21.967+0.06%4.51B07/08 
 BlackRock Fixed Income Dublin Funds Euro Governmen0P0000.22.689+0.06%4.51B07/08 
 iShares Ultra High Quality Euro Government Bond In0P0000.11.111+0.05%247.84M07/08 
 Mercer Euro Over 5 Year Bond Fund M-7ג‚¬0P0001.100.600-0.47%237.73M08/08 
 Mercer Euro Over 5 Year Bond Fund M-6€ AccumulatioLP6824.118.080-0.47%237.73M08/08 
 Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬0P0001.82.760-0.47%237.73M08/08 
 Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬0P0001.9,684.130-0.47%237.73M08/08 
 BlackRock Euro Government Enhanced Index Fund Flex0P0000.18.663+0.06%127.65M07/08 
 Northern Trust Qnt Euro Gov Bd Idx B0P0000.185.767-0.00%55.55M07/08 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Tricolore F0P0000.7.325+0.14%876.03M07/08 
 Anima Tricolore A0P0001.6.740+0.13%876.03M07/08 
 Anima Tricolore AD0P0000.5.917+0.15%876.03M07/08 
 Euromobiliare Reddito A0P0000.18.003+0.13%374.92M07/08 
 Eurizon Obbligazioni Euro0P0000.18.252+0.11%374.59M07/08 
 Fondersel Euro0P0000.9.517+0.14%25.67M07/08 
 Epsilon QIncome0P0000.9.144+0.12%6.62M07/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Epsilon Fund - Euro Bond Class Unit R EUR Accumula0P0000.164.150+0.13%7.86B07/08 
 Epsilon Fund - Euro Bond Class Unit I EUR Accumula0P0000.181.130+0.13%7.86B07/08 
 JPMorgan Funds - EU Government Bond Fund C dist - 0P0000.105.760-0.28%4.29B08/08 
 JPMorgan Funds - EU Government Bond Fund I acc - E0P0000.119.441-0.28%4.29B08/08 
 JPMorgan Funds - EU Government Bond Fund X acc - E0P0000.131.901-0.28%4.29B08/08 
 JPMorgan Funds - EU Government Bond Fund D (acc) -0P0000.14.277-0.28%4.29B08/08 
 JPMorgan Funds - EU Government Bond Fund A acc - E0P0000.14.785-0.28%4.29B08/08 
 JPMorgan Funds - EU Government Bond Fund A dist - 0P0000.103.711-0.28%4.29B08/08 
 JPMorgan Funds - EU Government Bond Fund C acc - E0P0000.15.791-0.28%4.29B08/08 
 JPMorgan Funds - EU Government Bond Fund T (acc)0P0001.88.972-0.28%4.29B08/08 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.129.670-0.03%4.25B07/08 
 BlueBay Funds BlueBay Investment Grade Euro Gove0P0001.107.730-0.04%4.25B07/08 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.170.010-0.04%4.25B07/08 
 BlueBay Funds BlueBay Investment Grade Euro Gove0P0001.89.210-0.03%4.25B07/08 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.113.080-0.03%4.25B07/08 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.107.580-0.04%4.25B07/08 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0001.130.370-0.03%4.25B07/08 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.167.030-0.04%4.25B07/08 
 BlueBay Funds - BlueBay Investment Grade Euro Gove0P0000.126.180-0.03%4.25B07/08 
 BNP Paribas Easy JPM GBI EMU Track Privilege Cap0P0001.121.496-0.30%3.23B08/08 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AEAM Core Eurozone Government Bond Fund0P0000.13.544-0.33%996.14M08/08 
 DPAM INVEST B Bonds Eur V Distribution0P0000.46.950+0.19%911.94M07/08 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.83.190+0.19%911.94M07/08 
 ASN Duurzaam Obligatiefonds0P0000.25.323-0.18%571.56M08/08 
 Delta Lloyd Sovereign Bond Fund0P0000.1,390.460-0.29%292.04M08/08 
 DPAM INVEST B Bonds Eur IG W Capitalisation0P0000.68.800+0.20%160.98M07/08 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1,575.110-0.44%42.12M08/08 
 Robeco Institutional Core Euro Government Bonds0P0001.107.240+0.06%24.61M07/08 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 NB Obrigações Europa - Fundo de Investimento Mobil0P0000.23.940-0.41%75M08/08 
 IMGA Dívida Pública Europeia A – Fundo de Investim0P0000.4.995-0.42%10.02M08/08 
 IMGA Dívida Pública Europeia R - Fundo de Investim0P0001.4.723-0.42%10.02M08/08 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Santander Renta Fija I FI146133.1,057.62+0.03%1.22B07/08 
 Santander Renta Fija B FI146133.956.00+0.03%1.22B07/08 
 Santander Renta Fija Cartera FI0P0001.1,147.733+0.03%1.22B07/08 
 Santander Renta Fija S FI0P0001.1,140.094+0.03%1.22B07/08 
 Santander Renta Fija A FI146133.899.08+0.03%1.22B07/08 
 Santander Renta Fija C FI146133.1,025.94+0.03%1.22B07/08 
 Santander Renta Fija Soberana FI0P0001.90.489+0.06%1.06B07/08 
 Caixabank Smart RF Deuda Publica 7-10 FI0P0001.5.770+0.04%446.71M07/08 
 BBVA Bonos Espana Largo Plazo FI113465.12.38+0.07%30.04M07/08 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Euro Obligation (A1 SEK)0P0001.4,129.350-0.37%495.52M08/08 
 Handelsbanken Euro Obligation (A1 EUR)0P0001.369.680-0.36%44.29M08/08 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla0P0000.120.265+0.06%873.76M07/08 
 UBS (CH) Investment Fund - Euro Bonds Passive I-A10P0000.1,114.960-0.31%582.99M08/08 
 UBS CH Investment Fund - Euro Bonds Passive U-X0P0000.103,387-0.31%582.99M08/08 
 UBS CH Investment Fund - Euro Bonds Passive I-B0P0000.1,136.990-0.31%582.99M08/08 
 UBS CH Investment Fund - Euro Bonds Passive I-X0P0000.1,121.820-0.31%582.99M08/08 
 CSIF CH Bond EUR Index Blue ZA0P0000.1,034.200+0.06%189M07/08 
 CSIF CH Bond EUR Index Blue QA0P0000.1,012.380+0.28%189M17/04 
 CSIF CH Bond EUR Index Blue QA0P0000.944.940+0.34%188.3M27/11 
 CSIF CH Bond EUR Index Blue DA0P0000.980.280+0.06%189M07/08 
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