Naam | Beleggingscategorie | AUM | Gem. Volume | Aanbieder | ExpenseRatio | Beleggingssegment | Index | Oprichtingsdatum | NAV | KBV | K/W (koers/winstverhouding) | | Obligaties | - | - | UBS | 0 | Investment Grade | | 2-10-2024 | 0 | 0 | 0 |
| Obligaties | - | - | Invesco | 0 | Investment Grade | | 15-8-2024 | 0 | 0 | 0 |
| Obligaties | - | - | Guardian | 0 | Investment Grade | | 9-1-2024 | 0 | 0 | 0 |
| Obligaties | - | - | Meritz | 0 | Investment Grade | KAP Inverse Leveraged US 30-Year Treasury Index - KRW - Benchmark TR Gross | - | 0 | 0 | 0 |
| Obligaties | - | - | PIMCO | 0,39 | Investment Grade | | 1-2-2019 | 19,17 | 0 | 0 |
| Obligaties | - | - | Shinhan | 0 | Investment Grade | KAP 30-Year Treasury Bond Index - KRW - Benchmark TR Gross | 16-1-2024 | 0 | 0 | 0 |
| Obligaties | - | - | Global X | 0 | Investment Grade | ICE US Treasury 25+ Year Bond Index - JPY - Benchmark TR Net Hedged | 8-4-2024 | 0 | 0 | 0 |
| Obligaties | - | - | Pharus | 2,03 | Investment Grade | | 16-10-2018 | 0 | 0 | 0 |
| Obligaties | - | - | ACE | 0 | Breed Krediet | | 9-7-2024 | 0 | 0 | 0 |
| Obligaties | - | - | ACE | 0 | Investment Grade | | 23-1-2024 | 0 | 0 | 0 |
| Obligaties | - | - | Zerodha | 1,00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 24-1-2024 | 105,69 | 0 | 0 |
| Obligaties | - | - | Shinhan | 0 | Investment Grade | | 10-8-2024 | 0 | 0 | 0 |
| Obligaties | - | - | Macquarie | 0,49 | Breed Krediet | | 22-11-2023 | 0 | 0 | 0 |
| Obligaties | - | - | ChinaAMC | 0 | Breed Krediet | | 12-7-2023 | 0 | 0 | 0 |
| Obligaties | - | - | Edelweiss | 0,00 | Investment Grade | Nifty BHARAT Bond Index - April 2023 - INR - Benchmark TR Gross | 26-12-2019 | 1.432,72 | 0 | 0 |
| Obligaties | - | - | Lyxor | 0,12 | Investment Grade | Markit iBoxx Liquid Sovereigns Diversified 3M-1 Index - EUR | 12-1-2010 | 0 | 3,21 | 26,29 |
| Obligaties | - | - | Shinhan | 0 | Investment Grade | | 29-5-2024 | 0 | 0 | 0 |
| Obligaties | - | - | China Merchants | 0 | Investment Grade | | 17-5-2013 | 0 | 0 | 0 |
| Obligaties | - | - | Lyxor | 0,20 | Investment Grade | Commerzbank U.S. Treasury Bond Future Double Short Strategie Total Return Index - USD | 8-10-2015 | 0 | 0 | 0 |
| Obligaties | - | - | Dynamic | 0 | Breed Krediet | | 15-11-2024 | 0 | 0 | 0 |
| Obligaties | - | - | iShares | 0 | Investment Grade | | 5-11-2024 | 0 | 0 | 0 |
| Obligaties | - | - | DSP | 0,64 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 14-3-2018 | 1.000,69 | 0 | 0 |
| Obligaties | - | - | Leonteq | 0,30 | Investment Grade | Leonteq USD Overnight Return Index - USD - Benchmark TR Net | 25-5-2023 | 116,97 | 0 | 0 |
| Obligaties | - | - | iShares | 0 | Investment Grade | Bloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 5-11-2024 | 0 | 0 | 0 |
| Obligaties | - | - | Huatai | 0 | Breed Krediet | | 11-8-2017 | 0 | 0 | 0 |
| Obligaties | - | - | Bosera | 0 | Breed Krediet | | 27-7-2023 | 1.075,55 | 0 | 0 |
| Obligaties | - | - | China Merchants | 0 | Breed Krediet | China Securities Policy Financial Bond 3-5 Year Index - CNY - Benchmark TR Gross | 15-9-2022 | 0 | 0 | 0 |
| Obligaties | - | - | iShares | 0 | Investment Grade | | 5-11-2024 | 0 | 0 | 0 |
| Obligaties | - | - | Coolabah | 0,10 | Investment Grade | Bloomberg AusBond Composite 0+ Yr Index - AUD | 7-3-2017 | 0 | 0 | 0 |
| Obligaties | - | - | iShares | 0 | Investment Grade | | 5-11-2024 | 0 | 0 | 0 |
| Obligaties | - | - | Macquarie | 0,61 | Breed Krediet | Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged | 30-9-2002 | 0 | 0 | 0 |
| Obligaties | - | - | Ailis | 0 | Investment Grade | Bloomberg MSCI Euro Treasury IG 1-3 Years ESG Index - EUR - Benchmark TR Net | 26-9-2024 | 0 | 0 | 0 |
| Obligaties | - | - | ChinaAMC | 0 | Breed Krediet | | 23-12-2014 | 0 | 0 | 0 |
| Obligaties | - | - | Lyxor | 0,12 | Breed Krediet | Markit iBoxx Sovereigns Germany Capped 1-5 Index - EUR | 7-10-2009 | 0 | 3,07 | 20,19 |
| Obligaties | - | - | Guotai | 0 | Breed Krediet | | 4-8-2017 | 0 | 0 | 0 |
| Obligaties | - | - | | 0 | Breed Krediet | | 26-11-2024 | 0 | 0 | 0 |
| Obligaties | - | - | Dynamic | 0 | Breed Krediet | | 15-11-2024 | 0 | 0 | 0 |
| Obligaties | - | - | Leonteq | 0,30 | Investment Grade | Leonteq EUR Overnight Return Index - EUR - Euro - Benchmark TR Gross | 10-7-2023 | 105,54 | 0 | 0 |
| Obligaties | - | - | Dynamic | 0 | Breed Krediet | | 15-11-2024 | 0 | 0 | 0 |
| Obligaties | - | - | iShares | 0 | Investment Grade | Markit iBoxx USD Liquid Investment Grade 0-5 Year Index | 28-10-2024 | 0 | 0 | 0 |
| Obligaties | - | - | Bosera | 0 | Investment Grade | US Treasury 20+ Year Index | 29-2-2024 | 0 | 0 | 0 |
| Obligaties | - | - | SolFonds | 0 | Investment Grade | | 7-11-2023 | 0 | 0 | 0 |
| Obligaties | - | - | RBC | 0,26 | Investment Grade | FTSE Canada 2021 Maturity Corporate Bond Index - CAD | 10-10-2012 | 0 | 0 | 0 |
| Obligaties | - | - | KB | 0 | Investment Grade | KAP Leverage KTB 30 Years Bond TR Index - KRW - South Korean Won - Benchmark TR Gross | 2-7-2024 | 0 | 0 | 0 |
| Obligaties | - | - | Russell | 0,85 | Breed Krediet | | 22-1-2020 | 0 | 0 | 0 |
| Obligaties | - | - | Bosera | 0 | Breed Krediet | | 11-11-2022 | 115,84 | 0 | 0 |
| Obligaties | - | - | CIBC | 0 | Investment Grade | | 9-7-2024 | 0 | 0 | 0 |
| Obligaties | - | - | Bajaj Allianz | 0 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 13-5-2024 | 1.000,00 | 0 | 0 |
| Obligaties | - | - | Manulife | 0 | Breed Krediet | | 1-10-2024 | 0 | 0 | 0 |
| Obligaties | - | - | PIMCO | 0,66 | Breed Krediet | | 14-2-2020 | 18,54 | 0 | 0 |
| Obligaties | - | 1,156 | iPath | 0,75 | Investment Grade | Barclays 5Y U.S. Treasury Futures Targeted Exposure Index | 11-7-2011 | 0 | 0 | 0 |
| Obligaties | - | - | Meritz | 0 | Investment Grade | | 25-4-2024 | 0 | 0 | 0 |
| Obligaties | - | - | Lyxor | 0,40 | Hoogrentend | BofA Merrill Lynch BB-CCC 1-3 Year US High Yield Constrained Euro Hedged Index - EUR | 2-6-2017 | 0 | 0 | 0 |
| Obligaties | - | - | BNP Paribas | 0,20 | Investment Grade | Markit iBoxx EUR Liquid Corporates Index - EUR | 31-1-2017 | 0 | 0 | 0 |
| Obligaties | - | - | iA Clarington | 0,95 | Breed Krediet | | 22-10-2018 | 0 | 0 | 0 |
| Obligaties | - | - | Kiwoom | 0 | Breed Krediet | | 21-2-2024 | 0 | 0 | 0 |