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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Acatis IfK Value Renten UI C | 0P0001. | 38,220 | -0,03% | 811,6M | 29/05 | ||
Deka-Multimanager Renten | 0P0001. | 70,880 | -0,18% | 427,13M | 31/05 | ||
ACATIS IfK Value Renten UI B | 0P0000. | 93,710 | -0,03% | 811,6M | 29/05 | ||
IIV Mikrofinanzfonds R | 0P0000. | 101,030 | +0,28% | 300,13M | 31/05 | ||
IIV Mikrofinanzfonds I | 0P0000. | 1.011,000 | +0,33% | 438,25M | 31/05 | ||
IIV Mikrofinanzfonds AI | 0P0001. | 101,000 | +0,29% | 9,62M | 31/05 | ||
DWS Covered Bond Fund FD | 0P0000. | 49,640 | -0,28% | 128,12M | 31/05 | ||
DWS Covered Bond Fund LC | 0P0000. | 51,330 | -0,27% | 128,12M | 31/05 | ||
DWS Covered Bond Fund LD | 0P0000. | 48,420 | -0,29% | 128,12M | 31/05 | ||
DWS Covered Bond Fund IC | 0P0000. | 53,250 | -0,28% | 128,12M | 31/05 | ||
DWS Covered Bond Fund ID | 0P0001. | 50,580 | -0,28% | 128,12M | 31/05 | ||
Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 100,540 | +0,05% | 106,3M | 29/05 | ||
Lupus alpha CLO High Quality Invest A | 0P0001. | 105,650 | +0,02% | 99,71M | 29/05 | ||
FBG Ertragsorientiert RenditePlus IA | 0P0000. | 48,400 | -0,08% | 59,03M | 29/05 | ||
FBG Ertragsorientiert RenditePlus PA | 0P0000. | 48,010 | -0,08% | 47,08M | 29/05 | ||
TBF US CORPORATE BONDS EUR I | 0P0001. | 79,440 | +0,24% | 10,46M | 30/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1,851 | 0,01% | 78,89B | 30/05 | ||
BPI Short Term Fund | 0P0000. | 168,240 | +0,03% | 60,32B | 31/05 | ||
BPI Institutional Fund | 0P0000. | 284,980 | +0,04% | 39B | 31/05 | ||
ALFM Peso Bond Fund | 0P0000. | 394,090 | +0,03% | 35,74B | 31/05 | ||
ALFM Money Market Fund | 0P0000. | 138,930 | +0,03% | 24,41B | 31/05 | ||
ABF Philippines Bond Index Fund | 0P0000. | 262,280 | +0,08% | 17,04B | 30/05 | ||
BPI Premium Bond Fund | 0P0000. | 205,740 | +0,03% | 4,13B | 31/05 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 321,369 | -0,05% | 1,76B | 29/05 | ||
Metrofund Peak Earner Fund | 0P0000. | 2,173 | -0,00% | 1,46B | 30/05 | ||
Metrofund Elite Fund | 0P0000. | 2,217 | 0,04% | 677,6M | 30/05 | ||
BPI Global Philippine Fund | 0P0000. | 334,060 | +0,01% | 580,48M | 31/05 | ||
ALFM Dollar Bond Fund | 0P0000. | 500,200 | +0,02% | 222,91M | 31/05 | ||
Metro Dollar Short Term Fund | 0P0000. | 1,438 | 0,00% | 56,7M | 30/05 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 234,470 | +0,18% | 32,41M | 31/05 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2,121 | -0,15% | 21,72M | 30/05 | ||
BPI lnternational Fund Plus | 0P0000. | 176,280 | +0,27% | 17,82M | 30/05 | ||
ALFM Euro Bond Fund | 0P0000. | 215,150 | +0,01% | 15,38M | 31/05 | ||
UnionBank Dollar Bond Portfolio | 0P0000. | 2,414 | -0,30% | 6,29M | 29/05 | ||
UnionBank Tax Exempt Portfolio | 0P0000. | 273,405 | +0,01% | 2,54B | 29/05 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1,831 | -0,06% | 1,85M | 30/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1.134,032 | -0,00% | 24,84B | 30/05 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1.214,374 | +0,05% | 17,86B | 30/05 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 96,961 | +0,16% | 3,74B | 31/05 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 319,960 | +0,03% | 3,47B | 30/05 | ||
Evli Corporate Bond B NOK | 0P0001. | 1.198,021 | +0,10% | 2,61B | 30/05 | ||
Nordea Corporate Bond IDH K EUR | 0P0001. | 11,066 | +0,02% | 2,59B | 31/05 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1.121,616 | +0,02% | 1,65B | 30/05 | ||
eQ Euro Floating Rate 1 K | 0P0000. | 122,212 | +0,01% | 45,69M | 30/05 | ||
eQ Euro Floating Rate 1 T | 0P0000. | 68,302 | +0,01% | 45,69M | 30/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,350 | +0,12% | 12,46B | 30/05 | ||
JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,480 | +0,19% | 12,46B | 30/05 | ||
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11,850 | +0,17% | 10,27B | 30/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
BNP Paribas Prima USD | 0P0000. | 1,259 | +0,17% | 124,16M | 31/05 | ||
TRAM Pendapatan Tetap USD | LP6812. | 1,285 | 0,00% | 744,13K | 31/05 | ||
Danamas Dollar | 0P0000. | 1,927 | 0,01% | 28/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,179 | +0,10% | 1,46B | 30/05 | ||
Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6,908 | +0,09% | 1,46B | 30/05 | ||
Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,267 | +0,10% | 1,46B | 30/05 | ||
Azimut Trend Tassi | 0P0000. | 10,724 | +0,16% | 37,43M | 30/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
MAP Debt Fund USD | 0P0000. | 144,050 | +0,11% | 6,15M | 24/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Triodos Groenfonds Inc | 0P0000. | 53,700 | -0,09% | 788,99M | 30/05 | ||
Hof Hoorneman Income Fund | 0P0000. | 18,760 | 0,00% | 55,9M | 25/10 | ||
Hof Hoorneman Phoenix Fund | 0P0000. | 0,987 | -0,03% | 959,23K | 31/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Storebrand Global Kreditt IG | 0P0000. | 948,990 | +0,15% | 22,88B | 30/05 | ||
Nordea Global High Yield NOK | 0P0000. | 843,062 | +0,15% | 2,2B | 31/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13,833 | +0,04% | 3,59M | 30/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Allianz Polskich Obligacji Skarbowych | 0P0000. | 149,870 | +0,26% | 227,41M | 01/12 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Eastspring Investments Funds - Monthly Income Plan | 0P0000. | 0,569 | 0,00% | 198,53M | 30/05 | ||
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82,770 | -0,02% | 1,82B | 30/05 | ||
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0,479 | 0,00% | 144,48M | 31/05 | ||
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He | 0P0001. | 8,825 | +0,03% | 799,24M | 31/05 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,771 | 0,12% | 345,7M | 30/05 | ||
PruLink Dynamic Income Fund | 0P0000. | 0,546 | -0,17% | 164,75M | 30/05 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9,883 | +0,09% | 169,84M | 30/05 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10,466 | +0,09% | 19,77M | 30/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Arcano European Income Fund A1 FIL | 0P0000. | 16,831 | -0,03% | 91,3M | 29/05 | ||
Arcano European Income Fund A2 FIL | 0P0000. | 16,100 | -0,03% | 41,87M | 29/05 | ||
Arcano European Income Fund D1 FIL | 0P0000. | 16,836 | -0,03% | 9,32M | 29/05 | ||
Iberian Private Debt Fund I FIL | 0P0001. | 118,110 | +4,25% | 13,7M | 31/12 | ||
Iberian Private Debt Fund BP FIL | 0P0001. | 118,211 | +4,14% | 13,7M | 31/12 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
AXA US Short Duration High Yield Fund Z Gross Acc | 0P0000. | 1,545 | +0,13% | 914,08M | 31/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 18,546 | +0,09% | 145,49M | 30/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10,592 | +0,09% | 8,28M | 30/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 21,217 | +0,08% | 6,88M | 30/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12,343 | +0,09% | 6,77M | 30/05 | ||
JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 1,85 | 0,16% | 139,17M | 31/05 | ||
JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1,499 | +0,13% | 139,17M | 31/05 | ||
JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0,79 | 0,19% | 139,17M | 31/05 | ||
JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2,43 | 0,17% | 139,17M | 31/05 | ||
NGAM Investment Funds UK ICVC - Loomis Sayles Stra | 0P0000. | 1,19 | -1,15% | 914,47K | 24/10 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Carnegie Corporate Bond B H NOK | 0P0000. | 143,513 | +0,03% | 11,05B | 31/05 | ||
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | 0P0001. | 96,080 | +0,13% | 6,36B | 31/05 | ||
Alfred Berg Income NOK | 0P0001. | 137,401 | -0,02% | 6,2B | 30/05 | ||
SPP Global Företagsobligationsfond A | 0P0001. | 100,666 | +0,15% | 5,39B | 30/05 | ||
AMF Räntefond Mix | 0P0000. | 111,140 | +0,20% | 4,05B | 31/05 | ||
Handelsbanken Kreditt (A1 SEK) | 0P0001. | 126,680 | -0,15% | 3,13B | 31/05 | ||
Handelsbanken Flexibel Ränta (A1 SEK) | 0P0001. | 119,590 | -0,08% | 2,42B | 31/05 | ||
Handelsbanken Flexibel Ränta (A8 SEK | 0P0001. | 121,460 | -0,07% | 2,42B | 31/05 | ||
Handelsbanken Flexibel Ränta (B8 SEK) | 0P0001. | 94,380 | -0,07% | 2,42B | 31/05 | ||
Swedbank Robur Bas Ränta | 0P0001. | 103,200 | +0,07% | 1,19B | 31/05 | ||
Fastighetsräntefonden Tessin AB (publ) | 0P0001. | 101,980 | +0,38% | 30/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 106,040 | -0,04% | 2,32B | 30/05 | ||
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 87,661 | +0,04% | 1,41B | 30/05 | ||
Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 114,409 | -0,18% | 708,83M | 30/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10,772 | -0,00% | 4,13M | 30/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16,324 | -0,00% | 11,81M | 30/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13,438 | -0,00% | 30,89M | 30/05 | ||
Swisscanto CH Index Bond Fund Canada Govt. NT CAD | 0P0001. | 106,204 | +0,32% | 105,96M | 30/05 |