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Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Legg Mason Brandywine Global Fixed Income Fund Cla | 0P0000. | 89,990 | +0,09% | 61,68M | 14/02 | ||
Legg Mason Brandywine Global Fixed Income Fund Pre | 0P0000. | 103,540 | +0,09% | 61,68M | 14/02 | ||
Legg Mason Brandywine Global Fixed Income Fund Pre | 0P0000. | 65,570 | +0,09% | 61,68M | 14/02 | ||
Legg Mason Brandywine Global Fixed Income Fund Pre | 0P0000. | 135,130 | -0,19% | 61,68M | 14/02 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0000. | 13,579 | +0,37% | 2,71B | 13/02 | ||
JPMorgan Funds - Global Government Bond Fund A acc | 0P0000. | 18,200 | +0,28% | 2,37B | 14/02 | ||
Focused SICAV - World Bank Long Term Bond USD U-X- | 0P0001. | 9.182,540 | +0,47% | 1,64B | 13/02 | ||
Focused SICAV - World Bank Bond USD U-X-acc | 0P0001. | 10.220,920 | +0,21% | 933,49M | 13/02 | ||
BlackRock Global Funds - Global Government Bond Fu | 0P0000. | 26,180 | +0,11% | 17,18M | 14/02 | ||
Schroder International Selection Fund Global Uncon | 0P0000. | 147,119 | +0,24% | 12,75M | 14/02 | ||
Schroder International Selection Fund Global Uncon | 0P0000. | 151,319 | +0,24% | 12,75M | 14/02 |