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(%)
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(%)
Datum
PineBr USD IG Credit YYDC u. 100,05-1,36    19-7-2024
PineBr USD IG Credit A k. 11,08-0,942,166,68  19-7-2024
PineBr PineBridge USD H A5HD u. 12,250,251,137,98  19-7-2024
PineBr PineBridge USD Hi X2H k. 1.039,061,696,0513,31  19-7-2024
PineBr PineBridge USD H X2HD u. 904,391,683,227,21  19-7-2024
IncoFS Invesco USD Ul I accu k. 10,59-0,915,079,37  19-7-2024
IncoFS US HY Bd Fd A (SEK k. 102,97-2,31    19-7-2024
GSF GS Gl Cred Ptf (H OCAUDh u. 10,17-0,54    19-7-2024
GSF Goldman Sachs US Class k. 101,92-0,721,26   19-7-2024
GSF GS Gl Cred Ptf (H Other u. 10,01-0,330,576,21  19-7-2024
GSF Goldman Sachs US Other u. 99,97-0,280,954,86  19-7-2024
GSF GS Gl Cred Ptf (H Base S u. 10,20-0,753,259,73  19-7-2024
GSF Goldman Sachs US Base S k. 105,18-0,763,508,19  19-7-2024
GSF Goldman Sachs US Base S u. 100,46-0,763,908,60  19-7-2024
GSF Goldman Sachs US Base S u. 102,02-0,763,718,40  19-7-2024
GSF Goldman Sachs US Base S u. 101,10-0,763,868,55  19-7-2024
GSF GS Gl Cred Ptf (H Other k. 10,640,660,574,62  19-7-2024
GSF GS Gl Cred Ptf (H Other u. 10,010,590,934,95  19-7-2024
GSF GS Gl Cred Ptf (H Base S u. 10,33-0,803,439,93  19-7-2024
GSF GS Gl Cred Ptf (H Class u. 10,190,69    19-7-2024
iShares Short Treasur USD (D u. 110,39-1,531,712,900,582,2019-7-2024
iShares Short-Term Co USD (D u. 51,53-1,051,975,54-0,091,9619-7-2024
iShares 1-3 Year Trea USD (D u. 81,92-1,201,323,82-0,041,8819-7-2024
iShares iBoxx $ Inves USD (D u. 108,38-1,31-0,633,39-2,031,2219-7-2024
iShares 7-10 Year Tre USD (D u. 94,60-1,29-0,420,94-2,311,2519-7-2024