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Categorie:
Caymaneilanden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Invesco SR Global Bond GP | 0P0000. | 287,170 | -0,10% | 78,36M | 23/06 | ||
| Invesco SR Global Bond SA | 0P0000. | 249,350 | -0,10% | 78,36M | 23/06 |
Denemarken - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Globale Obligationer | 0P0000. | 85,970 | +0,05% | 65,61M | 24/06 |
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge International Bond L A | 0P0000. | 5,531 | +0,11% | 1,68B | 19/06 | ||
| Allianz Internationaler Rentenfonds A EUR | 0P0000. | 40,560 | -0,17% | 365,42M | 24/06 | ||
| Allianz Internationaler Rentenfonds P EUR | 0P0001. | 907,650 | -0,15% | 17,13M | 24/06 | ||
| UniRenta | 0P0000. | 15,850 | -0,13% | 310,13M | 23/06 | ||
| DekaRent-international CF | 0P0000. | 16,020 | +0,31% | 305,47M | 24/06 | ||
| HANSAinternational | LP6003. | 16,436 | +0,20% | 240,28M | 24/06 | ||
| HANSAinternational I | LP6507. | 17,136 | +0,19% | 240,28M | 24/06 | ||
| VP DWS Internationale Renten | 0P0000. | 110,710 | -0,12% | 176,72M | 24/06 | ||
| Ampega Global Rentenfonds | 0P0000. | 15,990 | +0,06% | 98,24M | 24/06 | ||
| W&W Internationaler Rentenfonds | LP6003. | 40,070 | +0,02% | 88,57M | 23/06 | ||
| Monega Global Bond I | 0P0001. | 90,350 | +0,03% | 20,61M | 23/06 | ||
| Monega Global Bond R | 0P0000. | 43,520 | +0,05% | 20,61M | 23/06 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Amundi Multimanagers Oblig P | 0P0000. | 63,360 | -0,11% | 36,15M | 20/06 |
Hongarije - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| ESPA Bond International VT | LP6007. | 21,290 | -0,05% | 17,69M | 24/06 |
Hongkong - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| BOC-P Global Bond Provident | 0P0000. | 21,700 | +0,15% | 12,04B | 23/06 | ||
| BEA Union Investment Global Bond A | LP6501. | 120,650 | +0,15% | 7,74B | 23/06 | ||
| BEA Union Investment Global Bond R | LP6350. | 12,590 | +0,08% | 7,74B | 23/06 | ||
| PineBridge Global Bond Fund | 0P0000. | 22,400 | +0,22% | 937,84M | 23/06 | ||
| BOCHK Global Bond | 0P0000. | 14,825 | +0,10% | 365,34M | 23/06 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| MGI Global Bond I1 USD Acc | 0P0000. | 119,030 | +0,04% | 1,52B | 23/06 | ||
| MGI Global Bond I1 EUR Acc | 0P0000. | 131,050 | -0,09% | 1,52B | 23/06 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 295,900 | +0,15% | 1,17B | 23/06 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 21,120 | +0,14% | 1,17B | 23/06 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 87,500 | +0,01% | 1,17B | 23/06 | ||
| Sanlam Global Bond E | 0P0000. | 1,490 | +0,14% | 600,67M | 23/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 13,870 | +0,14% | 400,65M | 23/06 | ||
| PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 14,070 | 0,00% | 385,59M | 23/06 | ||
| Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 9,800 | +0,20% | 400,65M | 23/06 | ||
| Wellington World Bond Fund USD Class D Accumulatin | 0P0000. | 11,862 | -0,01% | 238,83M | 23/06 | ||
| Neuberger Berman Global Bond Fund USD I Accumulati | 0P0000. | 10,730 | +0,09% | 95,69M | 23/06 |
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Fondo Alto Internazionale Obbligazionario A | 0P0000. | 6,486 | -0,17% | 807,93M | 23/06 |
Liechtenstein - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.069,990 | +0,15% | 32,04M | 23/06 | ||
| LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1.358,740 | -0,03% | 32,04M | 23/06 |
Luxemburg - Fondsen
Nederland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| NN Global Obligatie Fonds - P | 0P0000. | 14,160 | +0,07% | 299,07M | 24/06 |
Noorwegen - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Ad | 0P0000. | 161,280 | +0,04% | 4,47B | 23/06 |
Oostenrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Global-Rent (R) VT | 0P0000. | 95,060 | +0,03% | 213,25M | 24/06 | ||
| ESPA Bond International T | 0P0000. | 19,610 | -0,05% | 17,69M | 24/06 | ||
| ESPA Bond International A | 0P0000. | 8,990 | 0,00% | 17,69M | 24/06 |
Verenigd Koninkrijk - Fondsen
Zuid-Afrika - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| STANLIB Global Bond Feeder Fund B1 | 0P0001. | 3,636 | -1,97% | 334,18M | 24/06 | ||
| STANLIB Global Bond Feeder Fund B3 | 0P0001. | 3,594 | -2,00% | 334,18M | 24/06 | ||
| STANLIB Global Bond Feeder Fund B2 | 0P0001. | 3,634 | -1,98% | 334,18M | 24/06 |