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Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
OP-Yrityslaina Amerikka B | 0P0001. | 105,460 | -0,13% | 294,91M | 20/11 | ||
OP-Yrityslaina Amerikka A | 0P0001. | 135,240 | -0,13% | 294,91M | 20/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Hang Seng Global Financial Sector Bond Fund A Cash | 0P0000. | 9,060 | -0,33% | 5,3M | 21/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Vanguard US Investment Grade Credit Index Institut | 0P0001. | 135,105 | -0,03% | 1,5B | 21/11 | ||
BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 29,886 | -0,16% | 1,43B | 20/11 | ||
BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 18,312 | -0,16% | 1,43B | 20/11 | ||
iShares US Corporate Bond Index Fund (IE) D Acc EU | 0P0001. | 12,947 | +0,47% | 1,45B | 20/11 | ||
Vanguard US Investment Grade Credit Index Inst USD | 0P0000. | 208,966 | -0,03% | 1,5B | 21/11 | ||
Vanguard US Investment Grade Credit Index Institut | 0P0001. | 175,336 | +0,06% | 1,5B | 21/11 | ||
Vanguard US Investment Grade Credit Index Inv EUR | 0P0000. | 273,549 | +0,06% | 1,5B | 21/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Harel $ Denominated Bonds | LP6812. | 43,160 | +0,02% | 40,95M | 20/11 | ||
Harel Pia USD Denominated Bond-Choice 30 | 0P0000. | 234,660 | +0,02% | 4,77M | 20/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Pioneer Obbligazionario Corporate America a distri | 0P0000. | 6,282 | +0,48% | 37,76M | 20/11 | ||
Pioneer Obbligazionario Corporate America a distri | 0P0000. | 6,234 | +0,48% | 37,76M | 20/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund Corp. NT USD Klasse | 0P0000. | 132,087 | -0,22% | 1,89B | 20/11 | ||
Julius Baer Institutional Funds - Julius Baer Inst | 0P0000. | 83,050 | +0,05% | 46,01M | 20/11 |