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Genoteerd Land:

Emittent:

Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
SMTAM Domestic Bond SMTB Selection SMA	0P0000.	9.915,000	-0,03%	212,03B	26/04
SMTAM Foreign Bond SMTB Selection SMA	0P0001.	11.537,000	+0,03%	213,02B	26/04
SMTAM DC Japan Bond Index Open S	0P0000.	11.702,000	-0,18%	115,29B	26/04
SMTAM DC Japan Bond Index Open P	0P0000.	11.915,000	-0,18%	82,02B	26/04
SMTAM Australia Bond Fund	0P0000.	3.780,000	+0,53%	60,28B	26/04
SMTAM DC Japan Bond Index Fund L	0P0000.	11.824,000	-0,18%	56,53B	26/04
SMTAM Index Collection Domestic Bond	0P0000.	10.687,000	-0,18%	48,62B	26/04
SMTAM DC Foreign Bond Index Fund L	0P0000.	22.908,000	+0,03%	44,21B	26/04
SMTAM SMT Global Bond Index Open	0P0000.	15.407,000	+0,03%	31,1B	26/04
SMTAM Index Collection Foreign Bond	0P0000.	19.899,000	+0,03%	31,05B	26/04
SMTAM SMT Japan Bond Index Open	0P0000.	10.957,000	-0,17%	22,1B	26/04
SMTAM PIMCO US High Yield Bond Currency Select Fun	0P0000.	2.428,000	-0,04%	13,86B	26/04
SMTAM DC Emerging Countries Bond Index Open	0P0000.	17.451,000	+0,16%	13,45B	26/04
SMTAM US Local Bond Fund Hedged Dividend 2 Year	0P0001.	8.435,000	-0,37%	13,24B	26/04
SMTAM US Local Bond Fund UnHedged Dividend 1 Month	0P0001.	12.811,000	+0,03%	13,7B	26/04
SMTAM SMT Emerging Countries Bond Index Open	0P0000.	21.144,000	+0,16%	11,46B	26/04
SMTAM US Local Bond Fund UnHedged Dividend 2 Year	0P0001.	15.601,000	+0,03%	15,59B	26/04
SMTAM High Interest Sovereign Open	0P0000.	6.764,000	+0,22%	9,04B	26/04
SMTAM Bank Loan Open UnHedged	0P0001.	10.949,000	+0,36%	9,09B	26/04
SMTAM DC Foreign Bond Index Open	0P0000.	24.596,000	+0,03%	7,95B	26/04

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