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Genoteerd Land:

Emittent:

Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
SMTAM Foreign Bond SMTB Selection SMA	0P0001.	11.705,000	+0,20%	217,92B	10/05
SMTAM Domestic Bond SMTB Selection SMA	0P0000.	9.907,000	-0,19%	213,41B	10/05
SMTAM DC Japan Bond Index Open S	0P0000.	11.701,000	-0,07%	115,45B	10/05
SMTAM DC Japan Bond Index Open P	0P0000.	11.914,000	-0,07%	81,92B	10/05
SMTAM Australia Bond Fund	0P0000.	3.849,000	+0,47%	61,11B	10/05
SMTAM DC Japan Bond Index Fund L	0P0000.	11.823,000	-0,07%	56,36B	10/05
SMTAM Index Collection Domestic Bond	0P0000.	10.686,000	-0,07%	48,4B	10/05
SMTAM DC Foreign Bond Index Fund L	0P0000.	23.230,000	+0,17%	44,79B	10/05
SMTAM SMT Global Bond Index Open	0P0000.	15.623,000	+0,18%	31,53B	10/05
SMTAM Index Collection Foreign Bond	0P0000.	20.179,000	+0,17%	31,31B	10/05
SMTAM SMT Japan Bond Index Open	0P0000.	10.954,000	-0,07%	21,94B	10/05
SMTAM US Local Bond Fund UnHedged Dividend 2 Year	0P0001.	15.881,000	+0,19%	16,06B	10/05
SMTAM PIMCO US High Yield Bond Currency Select Fun	0P0000.	2.470,000	-1,44%	13,96B	10/05
SMTAM US Local Bond Fund UnHedged Dividend 1 Month	0P0001.	13.041,000	+0,19%	13,98B	10/05
SMTAM DC Emerging Countries Bond Index Open	0P0000.	17.770,000	+0,21%	13,75B	10/05
SMTAM US Local Bond Fund Hedged Dividend 2 Year	0P0001.	8.571,000	+0,22%	13,44B	10/05
SMTAM SMT Emerging Countries Bond Index Open	0P0000.	21.528,000	+0,20%	11,6B	10/05
SMTAM Bank Loan Open UnHedged	0P0001.	10.952,000	-0,42%	9,08B	10/05
SMTAM High Interest Sovereign Open	0P0000.	6.878,000	+0,28%	9,17B	10/05
SMTAM DC Foreign Bond Index Open	0P0000.	24.942,000	+0,18%	8,06B	10/05

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Recente noteringen

	Naam	Prijs	+/-	+/- %
	Pensjonsprofil 50	259,350	-0,010	-0,01%