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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Long | 0P0000. | 19.630 | -0.86% | 1.16B | 23/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 6ג | 0P0001. | 99.200 | -0.66% | 840.91M | 23/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 7ג | 0P0001. | 97.720 | -0.65% | 840.91M | 23/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 8ג | 0P0001. | 95.770 | -0.66% | 840.91M | 23/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 3ג | 0P0001. | 99.370 | -0.66% | 840.91M | 23/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 1ג | 0P0001. | 101.730 | -0.65% | 840.91M | 23/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 4ג | 0P0001. | 100.210 | -0.65% | 840.91M | 23/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund B21 0. | 0P0001. | 78.470 | -0.65% | 840.91M | 23/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund B22 0. | 0P0001. | 78.030 | -0.65% | 840.91M | 23/05 | ||
| Vanguard 20+ Year Euro Treasury Index Fund EUR Acc | 0P0000. | 149.288 | -0.90% | 624.71M | 23/05 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 209.560 | -0.22% | 3.18B | 22/05 | ||
| Candriam Bonds Euro Long Term Class C EUR Cap | 0P0000. | 7,325.620 | -0.32% | 114.07M | 22/05 | ||
| Candriam Bonds Euro Long Term Class C EUR Dis | 0P0000. | 3,731.630 | -0.32% | 114.07M | 22/05 | ||
| Candriam Bonds Euro Long Term Class I EUR Cap | 0P0000. | 8,143.780 | -0.32% | 114.07M | 22/05 | ||
| AXA World Funds - Euro 10 + LT E Capitalisation EU | 0P0000. | 183.330 | -0.56% | 82.34M | 23/05 | ||
| 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 |
Netherlands - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Sovereign XLT Bond Fund | 0P0000. | 1,909.000 | -0.48% | 111.35M | 30/09 | ||
| Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 24.910 | +5.24% | 59.74M | 19:00:00 |