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Genoteerd Land:
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Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
SMTAM Foreign Bond SMTB Selection SMA | 0P0001. | 11.799,000 | +0,25% | 219,36B | 07:00:00 | ||
SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9.870,000 | -0,16% | 213,1B | 07:00:00 | ||
SMTAM DC Japan Bond Index Open S | 0P0000. | 11.639,000 | -0,19% | 114,64B | 07:00:00 | ||
SMTAM DC Japan Bond Index Open P | 0P0000. | 11.851,000 | -0,19% | 81,18B | 07:00:00 | ||
SMTAM Australia Bond Fund | 0P0000. | 3.924,000 | +0,28% | 61,88B | 07:00:00 | ||
SMTAM DC Japan Bond Index Fund L | 0P0000. | 11.760,000 | -0,20% | 55,97B | 07:00:00 | ||
SMTAM Index Collection Domestic Bond | 0P0000. | 10.629,000 | -0,20% | 48,1B | 07:00:00 | ||
SMTAM DC Foreign Bond Index Fund L | 0P0000. | 23.408,000 | -0,01% | 45,1B | 07:00:00 | ||
SMTAM SMT Global Bond Index Open | 0P0000. | 15.741,000 | -0,01% | 31,74B | 07:00:00 | ||
SMTAM Index Collection Foreign Bond | 0P0000. | 20.334,000 | -0,01% | 31,52B | 07:00:00 | ||
SMTAM SMT Japan Bond Index Open | 0P0000. | 10.896,000 | -0,19% | 21,76B | 07:00:00 | ||
SMTAM US Local Bond Fund UnHedged Dividend 2 Year | 0P0001. | 15.930,000 | -0,16% | 15,94B | 07:00:00 | ||
SMTAM PIMCO US High Yield Bond Currency Select Fun | 0P0000. | 2.493,000 | +0,16% | 14,01B | 07:00:00 | ||
SMTAM US Local Bond Fund UnHedged Dividend 1 Month | 0P0001. | 13.081,000 | -0,17% | 14,04B | 07:00:00 | ||
SMTAM DC Emerging Countries Bond Index Open | 0P0000. | 18.057,000 | +0,38% | 13,91B | 07:00:00 | ||
SMTAM US Local Bond Fund Hedged Dividend 2 Year | 0P0001. | 8.592,000 | -0,26% | 13,39B | 07:00:00 | ||
SMTAM SMT Emerging Countries Bond Index Open | 0P0000. | 21.875,000 | +0,39% | 11,69B | 07:00:00 | ||
SMTAM Bank Loan Open UnHedged | 0P0001. | 10.959,000 | +0,06% | 9,08B | 07:00:00 | ||
SMTAM High Interest Sovereign Open | 0P0000. | 6.970,000 | +0,20% | 9,26B | 07:00:00 | ||
SMTAM DC Foreign Bond Index Open | 0P0000. | 25.133,000 | -0,01% | 8,11B | 07:00:00 |