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Categorie:
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Long | 0P0000. | 19,470 | +0,57% | 1,16B | 31/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 4ג | 0P0001. | 99,080 | +0,32% | 831,77M | 30/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 6ג | 0P0001. | 98,090 | +0,33% | 831,77M | 30/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 7ג | 0P0001. | 96,620 | +0,33% | 831,77M | 30/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 8ג | 0P0001. | 94,690 | +0,33% | 831,77M | 30/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 3ג | 0P0001. | 98,260 | +0,33% | 831,77M | 30/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 1ג | 0P0001. | 100,590 | +0,33% | 831,77M | 30/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund B21 0. | 0P0001. | 77,590 | +0,32% | 831,77M | 30/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund B22 0. | 0P0001. | 77,150 | +0,33% | 831,77M | 30/05 | ||
| Vanguard 20+ Year Euro Treasury Index Fund EUR Acc | 0P0000. | 147,950 | +0,72% | 625,73M | 31/05 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 206,990 | +0,14% | 3,13B | 30/05 | ||
| Candriam Bonds Euro Long Term Class C EUR Cap | 0P0000. | 7.230,480 | +0,43% | 169,29M | 30/05 | ||
| Candriam Bonds Euro Long Term Class C EUR Dis | 0P0000. | 3.683,090 | +0,43% | 169,29M | 30/05 | ||
| Candriam Bonds Euro Long Term Class I EUR Cap | 0P0000. | 8.037,020 | +0,41% | 169,29M | 30/05 | ||
| AXA World Funds - Euro 10 + LT E Capitalisation EU | 0P0000. | 181,600 | +0,06% | 81,27M | 31/05 | ||
| BNP Paribas LDI Solution Duration Matching 15-20 Y | 0P0000. | 258,550 | +0,67% | 19,79M | 03/05 | ||
| BNP Paribas LDI Solution Duration Matching 25-35 Y | 0P0000. | 258,510 | +0,68% | 13,33M | 03/05 | ||
| BNP Paribas LDI Solution Duration Matching 20-25 Y | 0P0000. | 231,590 | +0,77% | 9,77M | 03/05 |
Nederland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Sovereign XLT Bond Fund | 0P0000. | 1.909,000 | -0,48% | 111,35M | 30/09 | ||
| Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 24,590 | +3,89% | 177,71K | 31/05 |