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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Allianz Internationaler Rentenfonds P EUR0P0001.980,160-1,11%496,77M30/09 
 UniRenta0P0000.17,900-1,16%419,57M29/09 
 Allianz Internationaler Rentenfonds A EUR0P0000.44,160-1,10%496,77M30/09 
 DekaRent-international CF0P0000.16,840-0,53%374,59M30/09 
 VP DWS Internationale Renten0P0000.118,390-0,88%203,39M30/09 
 W&W Internationaler RentenfondsLP6003.45,260-1,24%99,4M29/09 
 Ampega Global Rentenfonds0P0000.16,150-0,68%83,29M30/09 
 Berenberg activeQ Global Bonds AK R0P0000.85,270-1,46%57,01M29/09 
 Berenberg activeQ Global Bonds AK I0P0000.85,700-1,45%57,01M29/09 
 SEB ZinsglobalLP6003.25,670-1,27%23,69M29/09 
 Tresono-Renten International0P0000.884,290-0,03%26,75M28/06 
 Monega Global Bond R0P0000.46,660-1,33%24,79M29/09 
 Monega Global Bond I0P0001.96,310-1,35%24,79M29/09 
 Warburg Renten Plus-Fonds R978473X41,340-0,79%10,78M30/09 
 DWS Qi NonEuroQualitätsanleihen I0P0000.45,240-0,24%8,65M30/09 
 DWS Qi NonEuroQualitätsanleihen R0P0000.45,500-0,24%8,65M30/09 

Fundos - Áustria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Raiffeisen-Global-Rent (R) VT0P0000.101,490-1,27%267,93M30/09 
 ESPA Bond International A0P0000.10,700-1,65%25,56M30/09 
 ESPA Bond International T0P0000.22,460-1,62%25,56M30/09 

Fundos - Bermuda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Global Voyager Global Fixed Income0P0000.23,421-0,89%9,63M21/09 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Nordea Invest Globale Obligationer0P0000.94,910-0,08%93,7M30/09 
 Wealth Invest Secure Globale Obligationer0P0001.90,340-0,19%155,41M30/09 
 PFA Afd. 7 Investment Grade Obligationer0P0000.169,600-1,61%29/09 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Sabadell Bonos Internacional Premier FI0P0001.14,424-0,67%8,39M29/09 
 Sabadell Bonos Internacional Base FI144212.13,55-0,68%8,39M29/09 
 Sabadell Bonos Internacional Plus FI0P0001.14,082-0,67%8,39M29/09 
 Izaga Investment SICAVS174718,13+0,57%2,72M07/07 

Fundos - Holanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 NN Global Obligatie Fonds - P0P0000.14,610-1,22%379,65M30/09 

Fundos - Hong Kong

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BOC-P Global Bond Provident0P0000.19,088+0,35%7,78B29/09 
 BEA Union Investment Global Bond ALP6501.111,250+0,01%5,8B29/09 
 PineBridge Global Bond Fund0P0000.18,810+0,16%767,83M29/09 
 BEA Union Investment Global Bond RLP6350.11,9100,00%5,8B29/09 
 BOCHK Global Bond0P0000.13,626+0,35%166,59M29/09 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.10,020+0,30%4,08M29/09 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.15,050+0,27%4,08M29/09 

Fundos - Hungria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 ESPA Bond International VTLP6007.24,390-1,61%25,56M30/09 

Fundos - Ilhas Cayman

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Invesco SR Global Bond GP0P0000.247,350+0,15%93,3M29/09 
 Invesco SR Global Bond SA0P0000.216,860+0,15%93,3M29/09 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.073,489+0,26%42,18B29/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,570+0,32%13,42B28/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,040+0,18%11,26B30/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.9,420+0,21%11,26B30/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.27,570+0,22%11,26B30/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17,590+0,23%11,26B30/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,310-0,15%11,19B30/09 
 Mercer Short Duration Global Bond Fund 1 A15 0.4000P0001.96,110-0,23%936,14M29/09 
 Russell Investment Company plc - Russell Investmen0P0000.262,000+0,08%1,19B29/09 
 Russell Investment Company plc - Russell Investmen0P0000.18,920+0,05%1,19B29/09 
 Russell Investment Company plc - Russell Investmen0P0000.92,330-1,31%1,19B29/09 
 Russell Investment Company plc - Russell Investmen0P0000.1.072,180-1,31%1,19B29/09 
 Mercer Global Buy & Maintain Credit Fund M-4$0P0001.90,760-0,30%1,45B29/09 
 Colchester Global Bond Fund USD Unhedged Accumulat0P0001.8,629+0,34%1,05B29/09 
 Mercer Short Duration Global Bond Fund 2 A20 0.8000P0001.94,550-0,15%669,1M29/09 
 Sanlam Global Bond E0P0000.1,281+0,14%432,79M29/09 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.12,708+0,06%415,83M29/09 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.18,669+0,05%415,83M29/09 
 Wellington World Bond Fund USD Class D Accumulatin0P0000.10,444+0,05%371,12M30/09 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.2,232+0,23%21,34M30/09 

Fundos - Itália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Anima Pianeta F0P0000.11,384-1,15%1B29/09 
 Anima Pianeta A0P0000.10,766-1,16%1B29/09 
 Fondo Alto Internazionale Obbligazionario A0P0000.6,751-1,20%806,45M29/09 
 Arca Bond Globale P0P0000.15,840-1,28%558,37M29/09 
 Eurizon Obbligazioni Internazionali0P0000.10,505-1,08%195,25M29/09 
 Fondersel Internazionale0P0000.16,607-1,35%92,38M29/09 
 BNL Obbligazioni Globali0P0000.6,999-0,70%45,47M29/09 
 Allianz Reddito Globale0P0000.17,969+0,46%32,64M29/09 
 Anima Riserva Globale A0P0000.4,629-0,39%29,31M29/09 
 Anima Riserva Globale F0P0000.4,771-0,38%29,31M29/09 

Fundos - Liechtenstein

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 LGT Sustainable Bond Fund Global USD I10P0000.941,780+0,14%66,8M29/09 
 LGT Sustainable Bond Fund Global EUR IM0P0000.1.686,570-1,25%66,8M29/09 
 LGT Sustainable Bond Fund Global EUR l10P0000.1.415,250-1,25%66,8M29/09 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Templeton Global Bond Fund N(acc)HUF0P0000.184,650-0,04%1.666,81B30/09 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.042,660-0,29%577,86B30/09 
 Templeton Global Bond Fund A Mdis HKD0P0000.6,290-0,47%32,72B30/09 
 Templeton Global Bond Fund A acc HKD0P0000.10,890-0,46%32,72B30/09 
 SSgA Luxembourg SICAV - SSgA Global Aggregate Bond0P0000.9,251+0,15%4,51B29/09 
 Templeton Global Bond Fund AX acc USD0P0000.18,090-0,50%4,17B30/09 
 Templeton Global Bond Fund B(Mdis)USD0P0000.10,690-0,56%4,17B30/09 
 Templeton Global Bond Fund W acc USD0P0000.10,000-0,50%4,17B30/09 
 Templeton Global Bond Fund C(Mdis)USD0P0000.8,300-0,60%4,17B30/09 
 Templeton Global Bond Fund Z acc USD0P0000.10,970-0,54%4,17B30/09 
 Templeton Global Bond Fund I acc USD0P0000.20,970-0,47%4,17B30/09 
 Templeton Global Bond Fund A acc USD0P0000.24,300-0,49%4,17B30/09 
 Templeton Global Bond Fund W Mdis USD0P0000.5,570-0,54%4,17B30/09 
 Templeton Global Bond Fund Z Mdis USD0P0000.5,930-0,50%4,17B30/09 
 Templeton Global Bond Fund N(acc)USD0P0000.22,520-0,53%4,17B30/09 
 Templeton Global Bond Fund A Mdis USD0P0000.11,470-0,52%4,17B30/09 
 Templeton Global Bond Fund N(Mdis)USD0P0000.5,830-0,51%4,17B30/09 
 Templeton Global Bond Fund X acc EUR0P0001.13,250-0,45%4,15B30/09 
 Templeton Global Bond Fund W acc EUR0P0000.11,850-0,50%4,15B30/09 
 Templeton Global Bond Fund A Ydis EUR0P0000.11,700-0,51%4,15B30/09 

Fundos - Noruega

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.140,530+0,39%4,09B30/09 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Templeton Global Bond Fund W Mdis GBP0P0000.8,730-1,24%3,58B30/09 
 BlackRock Overseas Government Bond Tracker Fund L 0P0000.1,33-1,46%3,34B30/09 
 BlackRock Overseas Government Bond Tracker Fund D 0P0000.1,33-1,46%3,34B30/09 
 BlackRock Overseas Government Bond Tracker Fund H 0P0001.1,30-1,46%3,34B30/09 
 Wellington Global Bond Fund USD N Acc0P0000.9,048+0,11%1,57B30/09 
 Wellington Global Bond Fund USD S Acc0P0000.19,888+0,10%1,57B30/09 
 Russell Investment Company plc - Russell Investmen0P0000.24,500-2,51%1,19B29/09 
 Russell Investment Company plc - Russell Investmen0P0000.13,170-2,52%1,19B29/09 
 Schroder International Selection Fund Global Bond 0P0000.136,994-1,15%937,02M30/09 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.23,010-1,07%871,78M30/09 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0001.27,830-1,07%871,78M30/09 
 Capital Group Global Bond Fund LUX A40P0000.17,160-0,52%786,89M30/09 
 Capital Group Global Bond Fund LUX C0P0000.19,020-0,58%786,89M30/09 
 Capital Group Global Bond Fund LUX Z0P0001.16,260-0,55%786,89M30/09 
 Capital Group Global Bond Fund LUX Zd0P0001.14,200-0,56%786,89M30/09 
 Carmignac Portfolio Global Bond F GBP Acc0P0000.149,230-2,16%784,12M29/09 
 Newton International Bond Fund Institutional W Inc0P0000.1,09-1,67%40,66M30/09 
 Newton International Bond Fund Institutional Incom0P0000.2,51-1,67%1,22M30/09 
 Newton International Bond Fund Institutional W Acc0P0000.1,23-1,67%155,23M30/09 
 Newton International Bond Fund Exempt 2 Accumulati0P0000.2,26-1,67%5,53M30/09 

Fundos - Singapura

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Templeton Global Bond Fund A Mdis SGD0P0000.7,130-0,28%5,82B30/09 

Fundos - Suíça

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.839,980+0,13%4,62B29/09 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.733,900+0,13%4,62B29/09 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.778,160+0,13%4,62B29/09 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.868,150+0,10%3,28B29/09 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.861,790+0,10%3,28B29/09 
 UBS CH Manager Selection Fund - Bonds Global XT3 B0P0000.693,640+0,17%1,13B29/09 
 UBS CH Manager Selection Fund - Bonds Global XT3 X0P0000.695,180+0,17%1,13B29/09 
 Swisscanto CH Bond Fund International I I0P0000.71,607+0,16%787,56M29/09 
 Swisscanto CH Bond Fund International I N0P0001.97,304+0,16%787,56M29/09 
 Swisscanto CH Bond Fund International I P0P0001.95,164+0,16%787,56M29/09 
 Capital Group Global Bond Fund LUX Z0P0001.17,910+1,19%786,89M30/09 
 Capital Group Global Bond Fund LUX Zd0P0001.15,640+1,16%786,89M30/09 
 Capital Group Global Bond Fund LUX A40P0000.18,900+1,18%786,89M30/09 
 Capital Group Global Bond Fund LUX C0P0000.20,950+1,16%786,89M30/09 
 UBS CH Manager Selection Fund - Bonds Global XT2 B0P0000.741,980+0,11%550,28M29/09 
 UBS CH Manager Selection Fund - Bonds Global XT2 X0P0000.743,480+0,11%550,28M29/09 
 Credit Suisse Institutional Master Fund Global Bon0P0000.828,870+0,10%320,57M29/09 
 Credit Suisse Institutional Master Fund Internatio0P0000.858,240-0,01%319,87M03/01 
 Credit Suisse Institutional Master Fund Global Bon0P0000.677,260+0,10%320,57M29/09 
 Pictet CH Institutional - Foreign Bonds Z CHF Pic0P0001.785,910+0,32%134,53M29/09 

Fundos - Taiwan

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.10,839+0,29%751,59M29/09 
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.8,091+0,29%751,59M29/09 
 Fubon Global Investment-grade Bond Fund A TWD0P0000.9,854-0,46%467,14M29/09 
 Fubon Global Investment-grade Bond Fund B TWD0P0000.7,806-0,46%467,14M29/09 
 Nomura Global Bond Portfolio Fund0P0000.13,003-0,04%228,18M29/09 
 Capital Strategic Income Fund0P0000.9,830-0,41%168,89M29/09 
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