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(%)
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(%)
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(%)
Datum
PineBr USD IG Credit YYDC u. 100,05-1,74    19-7-2024
PineBr USD IG Credit A k. 11,08-1,312,106,62  19-7-2024
PineBr PineBridge USD H A5HD u. 12,250,201,118,24  19-7-2024
PineBr PineBridge USD Hi X2H k. 1.039,061,836,2213,27  19-7-2024
PineBr PineBridge USD H X2HD u. 904,391,833,397,17  19-7-2024
IncoFS Invesco USD Ul I accu k. 10,59-1,134,619,03  19-7-2024
IncoFS US HY Bd Fd A (SEK k. 102,97-1,47    19-7-2024
GSF GS Gl Cred Ptf (H OCAUDh u. 10,170,17    19-7-2024
GSF GS Gl Cred Ptf (H Other u. 10,01-0,390,576,83  19-7-2024
GSF Goldman Sachs US Other u. 99,97-0,240,955,20  19-7-2024
GSF GS Gl Cred Ptf (H Base S u. 10,20-0,993,259,78  19-7-2024
GSF Goldman Sachs US Base S k. 105,18-0,793,507,96  19-7-2024
GSF Goldman Sachs US Base S u. 100,46-0,793,908,37  19-7-2024
GSF Goldman Sachs US Base S u. 102,02-0,793,718,18  19-7-2024
GSF Goldman Sachs US Base S u. 101,10-0,793,868,34  19-7-2024
GSF Goldman Sachs US Class k. 101,92-0,761,26   19-7-2024
GSF GS Gl Cred Ptf (H Base S u. 10,33-0,933,4310,09  19-7-2024
GSF GS Gl Cred Ptf (H Other k. 10,640,470,574,80  19-7-2024
GSF GS Gl Cred Ptf (H Other u. 10,010,490,935,27  19-7-2024
GSF GS Gl Cred Ptf (H Class u. 10,190,59    19-7-2024
iShares Short Treasur USD (D u. 110,39-1,961,282,750,492,1619-7-2024
iShares Short-Term Co USD (D u. 51,53-1,461,675,32-0,151,9319-7-2024
iShares 1-3 Year Trea USD (D u. 81,92-1,590,993,58-0,101,8419-7-2024
iShares iBoxx $ Inves USD (D u. 108,38-1,67-0,632,93-2,031,2219-7-2024
iShares 7-10 Year Tre USD (D u. 94,60-1,65-0,490,29-2,331,2419-7-2024