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Emittent:

Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
PIMCO Diversified Fixed Interest Fund	0P0000.	863,999	+0,05%	331,32M	30/04
PIMCO Diversified Fixed Interest Fund Wholesale Cl	0P0000.	0,890	0,05%		30/04
Macquarie Dynamic Bond Fund	0P0000.	0,949	-0,21%	1,15B	30/04
CFS FC W Pen-FirstChoice W Fixed Int	LP6500.	2,224	0,02%	557,66M	30/04
CFS FC W PSup-FirstChoice W Fixed Int	LP6500.	1,969	0,02%	557,66M	30/04
CFS FC ESup-FirstChoice Fixed Intr Sel	LP6821.	1,216	0,02%	557,66M	30/04
UBS Diversified Fixed Income Fund	0P0000.	0,748	+0,32%	456,26M	29/04
Sunsuper Fixed Interest Index	0P0001.	2,762	+0,80%	405,65M	31/03
IOOF MultiMix Diversified Fixed Interest Trust	0P0000.	0,812	0,11%	367,2M	30/04
Vanguard Diversified Bond Index Fund	0P0000.	0,811	+0,25%	354M	29/04
CFS FC W Pen-UBS W Diversified Fixed Inc	LP6802.	1,613	-0,07%	246,5M	30/04
CFS FC W PSup-UBS W Diversified Fixed Inc	LP6802.	1,519	-0,06%	170,05M	30/04
Specialist Income Fund	0P0000.	0,797	0,11%	151,85M	30/04
CFML Fixed Interest Fund	0P0000.	0,881	+0,13%	140,48M	30/04
OA Frontier AP-OnePath Diversified Fixed Interest	LP6807.	1,515	+0,23%	102,66M	29/04
OA Frontier AP-Vanguard Index Diversified Bond	LP6807.	1,471	-0,08%	98,44M	30/04
REST Super Bond	0P0000.	2,724	-0,25%	66,21M	27/04
OA Frontier PS-OnePath Diversified Fixed Interest	LP6807.	1,436	+0,21%	46,21M	29/04
OA Frontier PS-Vanguard Index Diversified Bond	LP6807.	1,392	-0,06%	36,82M	30/04
OA Frontier IP-Vanguard Index Diversified Bond	LP6807.	0,784	-0,08%	18,35M	30/04

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