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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Butterfield Select Fixed Income | LP6008. | 21,800 | +0,05% | 37,84M | 06/03 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Manulife Global Fund U.S. Bond Fund AA HKD Inc | 0P0001. | 8,566 | +0,13% | 131,57M | 14/03 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Altshuler Shaham USD Denominated Glbl Bds | 0P0000. | 146,090 | -0,13% | 102,15M | 12/03 | ||
Excellence upto 2 yrs Portf $ Nominated | 0P0000. | 142,0 | -0,06% | 36,72M | 12/03 | ||
Excellence Global Dollar Bond | 0P0000. | 271,5 | -0,50% | 27,55M | 12/03 | ||
Psagot Rated Bonds USD Denominated | 0P0000. | 122,530 | -0,13% | 21,36M | 12/03 | ||
I.B.I. USD Denominated Global USD Bonds | 0P0000. | 29,560 | -0,10% | 11,69M | 12/03 | ||
Migdal Global USD Bond - $ Denominated | LP6503. | 168,610 | -0,12% | 9,1M | 12/03 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
KEPLER Dollar Rentenfonds A | 0P0000. | 113,310 | -0,29% | 13,94M | 14/03 | ||
KEPLER Dollar Rentenfonds T | 0P0000. | 199,550 | -0,29% | 13,94M | 14/03 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Sabadell Dolar Fijo Pyme FI | 0P0001. | 17,128 | +0,53% | 55,37M | 13/03 | ||
Sabadell Dolar Fijo Base FI | 138950. | 16,43 | +0,53% | 55,37M | 13/03 | ||
Sabadell Dolar Fijo Cartera FI | 0P0001. | 17,651 | +0,53% | 55,37M | 13/03 | ||
Sabadell Dolar Fijo Plus FI | 0P0001. | 17,268 | +0,53% | 55,37M | 13/03 | ||
Sabadell Dolar Fijo Premier FI | 0P0001. | 17,793 | +0,53% | 55,37M | 13/03 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - US Dollar Bond Clas | 0P0000. | 8,108 | +0,43% | 304,55M | 14/03 | ||
HSBC Global Investment Funds - US Dollar Bond Clas | 0P0000. | 15,281 | +0,44% | 304,55M | 14/03 | ||
Threadneedle Dollar Bond Fund Z Gross Accumulation | 0P0000. | 1,59 | 0,18% | 2,86M | 14/03 | ||
Threadneedle Dollar Bond Fund Z Income GBP | 0P0000. | 1,07 | 0,17% | 6,14M | 14/03 | ||
Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1,551 | +0,23% | 60,2M | 14/03 | ||
Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1,199 | +0,18% | 60,2M | 14/03 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Cicero-Optimum US ESG Fixed Income A | 0P0001. | 93,819 | +1,61% | 191,73M | 13/03 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.162,660 | +0,24% | 2,57B | 13/03 | ||
CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.146,850 | +0,28% | 2,33B | 27/11 |