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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Euro Long | 0P0000. | 19.860 | +0.51% | 1.16B | 03/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 8ג | 0P0001. | 96.590 | +0.67% | 839.6M | 02/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 3ג | 0P0001. | 100.190 | +0.66% | 839.6M | 02/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 1ג | 0P0001. | 102.560 | +0.67% | 839.6M | 02/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 4ג | 0P0001. | 101.030 | +0.66% | 839.6M | 02/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 6ג | 0P0001. | 100.030 | +0.66% | 839.6M | 02/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund M - 7ג | 0P0001. | 98.540 | +0.66% | 839.6M | 02/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund B21 0. | 0P0001. | 79.100 | +0.66% | 839.6M | 02/05 | ||
| Mercer Euro Nominal Bond Long Duration Fund B22 0. | 0P0001. | 78.660 | +0.67% | 839.6M | 02/05 | ||
| Vanguard 20+ Year Euro Treasury Index Fund EUR Acc | 0P0000. | 151.380 | +0.48% | 622.01M | 03/05 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond EUR Long Term LTE Class Unit R | 0P0000. | 208.980 | +0.36% | 3.25B | 02/05 | ||
| Candriam Bonds Euro Long Term Class I EUR Cap | 0P0000. | 8,111.740 | +0.48% | 108.61M | 02/05 | ||
| Candriam Bonds Euro Long Term Class C EUR Cap | 0P0000. | 7,298.800 | +0.48% | 108.61M | 02/05 | ||
| Candriam Bonds Euro Long Term Class C EUR Dis | 0P0000. | 3,718.150 | +0.48% | 108.61M | 02/05 | ||
| AXA World Funds - Euro 10 + LT E Capitalisation EU | 0P0000. | 184.970 | +0.52% | 80.63M | 03/05 | ||
| BNP Paribas LDI Solution Duration Matching 25-35 Y | 0P0000. | 256.760 | +1.16% | 13.49M | 02/05 | ||
| BNP Paribas LDI Solution Duration Matching 20-25 Y | 0P0000. | 229.820 | +0.96% | 9.86M | 02/05 | ||
| BNP Paribas LDI Solution Duration Matching 15-20 Y | 0P0000. | 256.830 | +0.68% | 19.93M | 02/05 | ||
| BNP Paribas LDI Solution Duration Matching 0-5 Y E | 0P0000. | 64.130 | -5.58% | 18.65M | 15/04 |
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. | 23.670 | 0.00% | 59.99M | 02/05 |