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Genoteerd Land:
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Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
PFA+ Kreditobligationer | 0P0000. | 260,310 | -0,07% | 09/07 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
TBF US CORPORATE BONDS USD I | 0P0001. | 94,270 | +0,02% | 12,04M | 21/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50,150 | +0,06% | 27,68B | 22/11 | ||
AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 244,250 | +0,06% | 27,68B | 22/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Neuberger Berman US Strategic Income Fund I JPY Ac | 0P0000. | 2.221,260 | +0,43% | 4,54B | 22/11 | ||
Neuberger Berman US Strategic Income Fund I USD Ac | 0P0000. | 14,020 | +0,07% | 4,54B | 22/11 | ||
Neuberger Berman Strategic Income Fund Class USD A | 0P0000. | 8,100 | +0,12% | 4,54B | 22/11 | ||
Lord Abbett Multi Sector Income Fund Class A USD A | 0P0001. | 14,330 | +0,14% | 883,28M | 21/11 | ||
Guggenheim Global Investments PLC - GFI Fund Class | 0P0001. | 130,532 | -0,03% | 725,54M | 21/11 | ||
Guggenheim Global Investments PLC - GFI Fund Class | 0P0001. | 137,115 | -0,02% | 725,54M | 21/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot Glbl Bonds USD Denominated ! | 0P0001. | 122,300 | -0,04% | 51,51M | 20/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Solitaire Global Bond Fund USD | 0P0001. | 184,820 | -0,46% | 473,28M | 21/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 42,340 | +0,21% | 27,68B | 22/11 | ||
AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8,690 | +0,12% | 27,68B | 22/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Wealth Rendite SICAV | S1281 | 8,09 | +0,41% | 16,22M | 21/11 |