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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
The Vanguard Retirement Savings Trust | 0P0000. | 1,000 | 0,00% | 21,35B | 20/11 | ||
The Vanguard Retirement Savings Trust IV | 0P0000. | 1,000 | 0,00% | 21,35B | 20/11 | ||
Putnam Stable Value Fund: Gross | 0P0000. | 1,000 | 0,00% | 37,51M | 20/11 | ||
Putnam Stable Value Fund: 15bps | 0P0000. | 1,000 | 0,00% | 16,55B | 20/11 | ||
Putnam Stable Value Fund: 50bps | 0P0000. | 1,000 | 0,00% | 483,83M | 20/11 | ||
Putnam Stable Value Fund: 20bps | 0P0000. | 1,000 | 0,00% | 1,25B | 20/11 | ||
Putnam Stable Value Fund: 25bps | 0P0000. | 1,000 | 0,00% | 5,36B | 20/11 | ||
Putnam Stable Value Fund: 35bps | 0P0000. | 1,000 | 0,00% | 166,1M | 20/11 | ||
Putnam Stable Value Fund: 45bps | 0P0000. | 1,000 | 0,00% | 40,11M | 20/11 | ||
Invesco Stable Val Trust CF | 0P0000. | 1,000 | 0,00% | 13,32B | 31/10 | ||
MetLife Series 25053 CL 25 | 0P0000. | 132,200 | +0,01% | 6,7B | 20/11 | ||
MetLife Series 25053 CL 35 | 0P0000. | 191,110 | +0,01% | 6,7B | 20/11 | ||
MetLife Series 25053 CL 0 | 0P0000. | 200,990 | +0,01% | 6,7B | 20/11 | ||
Reliance MetLife Series 25157 Cl 68 | 0P0000. | 206,170 | +0,00% | 6,7B | 20/11 | ||
MetLife Series 25053 CL 50 | 0P0000. | 128,010 | +0,01% | 6,7B | 20/11 | ||
MetLife Series 25053 CL 10 | 0P0000. | 134,010 | +0,01% | 6,7B | 20/11 | ||
MetLife Series 25053 CL 60 | 0P0000. | 127,230 | +0,01% | 6,7B | 20/11 | ||
MetLife Series 25053 CL 15 | 0P0000. | 134,350 | +0,01% | 6,7B | 20/11 | ||
MetLife Series 25053 CL 65 | 0P0000. | 182,990 | +0,01% | 6,7B | 20/11 | ||
MetLife Series 25053 CL 20 | 0P0000. | 131,090 | +0,01% | 6,7B | 20/11 |