Naam | Beleggingscategorie | AUM | Gem. Volume | Aanbieder | ExpenseRatio | Beleggingssegment | Index | Oprichtingsdatum | NAV | KBV | K/W (koers/winstverhouding) | | Obligaties | - | - | Bosera | 0 | Breed Krediet | | 27-7-2023 | 1.074,56 | 0 | 0 |
| Obligaties | - | - | ComStage | 0,12 | Investment Grade | Markit iBoxx Sovereigns Germany Capped 5-10 Index - EUR | 7-10-2009 | 0 | 4,53 | 30,43 |
| Obligaties | - | - | Leonteq | 0 | Investment Grade | Leonteq CHF Overnight Return Index - CHF - Benchmark TR Net | 15-9-2023 | 97,32 | 0 | 0 |
| Obligaties | - | - | PIMCO | 0,82 | Investment Grade | | 29-9-2017 | 16,40 | 0 | 0 |
| Obligaties | - | - | Invesco | 0,10 | Investment Grade | Bloomberg Barclays U.S. Corporate FRN 500MM Liquid Bond Index | 14-5-2018 | 0 | 0 | 0 |
| Obligaties | - | - | Leonteq | 0,30 | Investment Grade | Leonteq USD Overnight Return Index - USD - Benchmark TR Net | 25-5-2023 | 116,85 | 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 | - | - | DSP | 0,64 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 14-3-2018 | 997,03 | 0 | 0 |
| Obligaties | - | - | Shinhan | 0 | Investment Grade | | 29-5-2024 | 0 | 0 | 0 |
| Obligaties | - | - | Structured Invest | 0,39 | Breed Krediet | Solactive AXIOM Liquid Contingent Capital Global Market TR Index - EUR | 28-2-2019 | 0 | 0 | 0 |
| Obligaties | - | - | Manulife | 0 | Breed Krediet | | 1-10-2024 | 0 | 0 | 0 |
| Obligaties | - | - | Coolabah | 0,10 | Investment Grade | Bloomberg AusBond Composite 0+ Yr Index - AUD | 7-3-2017 | 0 | 0 | 0 |
| Obligaties | - | - | ActiveX | 0,50 | Investment Grade | | 10-12-2018 | 23,66 | 0 | 0 |
| Obligaties | - | - | PIMCO | 0,66 | Breed Krediet | | 14-2-2020 | 18,27 | 0 | 0 |
| Obligaties | - | - | PIMCO | 1,41 | Breed Krediet | | 8-2-2019 | 18,72 | 0 | 0 |
| Obligaties | - | - | Macquarie | 0,61 | Breed Krediet | Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged | 30-9-2002 | 0 | 0 | 0 |
| Obligaties | - | - | ChinaAMC | 0 | Breed Krediet | | 23-12-2014 | 0 | 0 | 0 |
| Obligaties | - | - | Edelweiss | 0,00 | Investment Grade | Nifty BHARAT Bond Index - April 2023 - INR - Benchmark TR Gross | 26-12-2019 | 1.427,30 | 0 | 0 |
| Obligaties | - | - | Corton | 0 | Investment Grade | | 18-9-2024 | 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 | - | - | Global X | 0 | Investment Grade | ICE US Treasury 25+ Year Bond Index - JPY - Benchmark TR Net Hedged | 8-4-2024 | 0 | 0 | 0 |
| Obligaties | - | - | NZAM | 0 | Investment Grade | Bloomberg German Bund 7-10 Year Index - JPY - Benchmark TR Net Hedged | 22-9-2023 | 0 | 0 | 0 |
| Obligaties | - | - | China Merchants | 0 | Investment Grade | | 17-5-2013 | 0 | 0 | 0 |
| Obligaties | - | - | RBC | 0,26 | Investment Grade | FTSE Canada 2021 Maturity Corporate Bond Index - CAD | 10-10-2012 | 0 | 0 | 0 |
| Obligaties | - | - | Premia | 0,28 | Breed Krediet | | 12-4-2021 | 0 | 2,75 | 20,13 |
| Obligaties | - | - | Macquarie | 0,49 | Breed Krediet | | 22-11-2023 | 0 | 0 | 0 |
| Obligaties | - | - | ACE | 0 | Investment Grade | | 23-1-2024 | 0 | 0 | 0 |
| Obligaties | - | - | Guotai | 0 | Breed Krediet | | 4-8-2017 | 0 | 0 | 0 |
| Obligaties | - | - | PIMCO | 0 | Investment Grade | | 15-8-2024 | 19,79 | 0 | 0 |
| Obligaties | - | - | Shinhan | 0 | Investment Grade | KAP 30-Year Treasury Bond Index - KRW - Benchmark TR Gross | 16-1-2024 | 0 | 0 | 0 |
| Obligaties | - | - | ACE | 0 | Breed Krediet | | 9-7-2024 | 0 | 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 | - | - | Kiwoom | 0 | Breed Krediet | | 21-2-2024 | 0 | 0 | 0 |
| Obligaties | - | - | Edelweiss | 0,00 | Investment Grade | Nifty BHARAT Bond Index - April 2031 - INR - Benchmark TR Gross | 17-7-2020 | 1.276,93 | 0 | 0 |
| Obligaties | - | - | Golden Eagle | 0 | Breed Krediet | | 20-3-2017 | 0 | 0 | 0 |
| Obligaties | - | - | Bosera | 0 | Investment Grade | US Treasury 20+ Year Index | 29-2-2024 | 0 | 0 | 0 |
| Obligaties | - | - | Lyxor | 0,07 | Investment Grade | FTSE EMU Government Bond Index - EUR | 8-6-2021 | 0 | 0 | 0 |
| Obligaties | - | - | CIBC | 0 | Investment Grade | | 9-7-2024 | 0 | 0 | 0 |
| Obligaties | - | 878,844 | PGIM | 0,15 | Investment Grade | | 24-6-2024 | 50,20 | 0 | 0 |
| Obligaties | - | - | UBS | 0 | Investment Grade | | 2-10-2024 | 0 | 0 | 0 |
| Obligaties | - | - | KB | 0 | Investment Grade | S&P 10-Year U.S. Treasury Note Futures 2X Inverse Index - Benchmark TR Net | 2-7-2024 | 0 | 0 | 0 |
| Obligaties | - | - | Zerodha | 1,00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 24-1-2024 | 105,17 | 0 | 0 |
| Obligaties | - | - | Lyxor | 0,20 | Investment Grade | Solactive Bund Daily (-2X) Index | 7-10-2010 | 0 | 0 | 0 |
| Obligaties | - | - | Shinhan | 0 | Investment Grade | KEDI U.S. Treasury 20-Year+ Covered Call Index - KRW - Benchmark TR Gross | 27-12-2023 | 0 | 0 | 0 |
| Obligaties | - | - | BNK | 0 | Investment Grade | | 3-11-2023 | 0 | 0 | 0 |
| Obligaties | - | - | Bosera | 0 | Investment Grade | US Treasury 20+ Year Index | 29-2-2024 | 0 | 0 | 0 |
| Obligaties | - | - | CIBC | 0 | Investment Grade | | 16-7-2024 | 0 | 0 | 0 |
| Obligaties | - | - | Bosera | 0 | Investment Grade | US Treasury 20+ Year Index | 29-2-2024 | 0 | 0 | 0 |
| Obligaties | - | - | Huatai | 0 | Breed Krediet | | 11-8-2017 | 0 | 0 | 0 |
| Obligaties | - | - | China Merchants | 0 | Breed Krediet | CSI A500 Index - CNY - Benchmark TR Net | 26-9-2024 | 0 | 0 | 0 |
| Obligaties | - | - | Invesco | 0,12 | Investment Grade | Bloomberg Barclays Euro Corporate FRN 500MM Liquid Bond Index - EUR | 14-5-2018 | 0 | 0 | 0 |
| Obligaties | - | - | Amundi | 0,16 | Breed Krediet | Markit iBoxx Euro Liquid Corporates Top 75 Mid Price TCA Non-Financials Index - EUR | 28-4-2011 | 0 | 0 | 0 |
| Obligaties | - | - | Shinhan | 0 | Investment Grade | | 29-5-2024 | 0 | 0 | 0 |
| Obligaties | - | - | Lyxor | 0,30 | Breed Krediet | Solactive USD Daily (x7) Flattener 2-10 Index - USD | 17-7-2019 | 0 | 0 | 0 |
| Obligaties | - | - | Meritz | 0 | Investment Grade | | 25-4-2024 | 0 | 0 | 0 |
| Obligaties | - | - | KB | 0 | Investment Grade | S&P 10-Year U.S. Treasury Note Futures 2X Leveraged (USD) ER | 2-7-2024 | 0 | 0 | 0 |
| Obligaties | - | - | Premia | 0,58 | Hoogrentend | ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY - Benchmark TR Gross | 12-4-2021 | 0 | 0 | 0 |
| Obligaties | - | - | Amundi | 0,14 | Investment Grade | FTSE MTS Short Eurozone Government Broad IG 10-15Y Strategy Index - EUR | 15-12-2009 | 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 | - | - | Bajaj Allianz | 0 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 13-5-2024 | 1.000,00 | 0 | 0 |
| Obligaties | - | - | BNP Paribas | 0,20 | Investment Grade | Markit iBoxx EUR Liquid Corporates Index - EUR | 31-1-2017 | 0 | 0 | 0 |
| Obligaties | - | - | Mirae Asset | 0 | Investment Grade | S&P Ultra T-Bond Futures 2X Leveraged Index - Benchmark TR Net | 28-6-2023 | 0 | 0 | 0 |
| Obligaties | - | - | Russell | 0,85 | Breed Krediet | | 22-1-2020 | 0 | 0 | 0 |
| Obligaties | - | - | NZAM | 0 | Investment Grade | Bloomberg French Government Bond 7-10 Year Index - JPY - Benchmark TR Net Hedged | 21-9-2023 | 0 | 0 | 0 |
| Obligaties | - | - | SolFonds | 0 | Investment Grade | | 7-11-2023 | 0 | 0 | 0 |
| Obligaties | - | - | Woori | 0 | Investment Grade | | 11-5-2022 | 0 | 0 | 0 |
| Obligaties | - | - | Woori | 0 | Investment Grade | KAP 25-09 Credit Bond Index - KRW - Benchmark TR Gross | 19-10-2023 | 0 | 0 | 0 |
| Obligaties | - | - | Amundi | 0,14 | Investment Grade | FTSE MTS Highest-Rated Eurozone Government Bond 1-3Y Index - EUR | 23-1-2012 | 0 | 0 | 0 |
| Obligaties | - | - | Daintree Funds | 0 | Breed Krediet | | 22-11-2019 | 50,26 | 0 | 0 |
| Obligaties | - | - | CIBC | 0 | Investment Grade | | 16-7-2024 | 0 | 0 | 0 |
| Obligaties | - | - | Lyxor | 0,20 | Investment Grade | Bloomberg Barclays Global Inflation-Linked 1-10 Year Index | 20-5-2019 | 0 | 0 | 0 |
| Obligaties | - | - | Lyxor | 0,20 | Investment Grade | | 7-10-2010 | 0 | 0 | 0 |
| Obligaties | - | - | Amundi | 0,16 | Investment Grade | Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Hedged to EUR Index | 12-4-2018 | 0 | 0 | 0 |
| Obligaties | - | - | Heungkuk | 0 | Investment Grade | | 27-11-2023 | 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 | - | - | UBS | 0 | Investment Grade | | 19-9-2023 | 0 | 0 | 0 |
| Obligaties | - | - | Bosera | 0 | Breed Krediet | | 11-11-2022 | 1.048,60 | 0 | 0 |
| Obligaties | - | - | NZAM | 0 | Investment Grade | Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 21-9-2023 | 0 | 0 | 0 |
| Obligaties | - | - | Shinhan | 0 | Investment Grade | EPX 26-05 2X Leveraged Bank Bond AAA Index - KRW - Benchmark TR Gross | 29-5-2024 | 0 | 0 | 0 |
| Obligaties | - | - | KBStar ETF | 0 | Breed Krediet | | 19-12-2019 | 0 | 0 | 0 |
| Obligaties | - | - | Global X | 0 | Investment Grade | ICE US Treasury 25+ Year Bond Index - JPY - Benchmark TR Net | 8-4-2024 | 0 | 0 | 0 |
| Obligaties | - | - | Obermatt | 0 | Investment Grade | | 19-9-2023 | 0 | 0 | 0 |
| Obligaties | - | - | Guardian | 0 | Investment Grade | | 9-1-2024 | 0 | 0 | 0 |
| Obligaties | - | - | Shinhan | 0 | Investment Grade | | 10-8-2024 | 0 | 0 | 0 |
| Obligaties | - | - | iA Clarington | 0,95 | Breed Krediet | | 22-10-2018 | 0 | 0 | 0 |
| Obligaties | - | - | Lyxor | 0,30 | Investment Grade | Solactive EUR Daily (x7) Flattener 2-10 Index - EUR | 11-7-2019 | 0 | 0 | 0 |
| Obligaties | - | - | Lyxor | 0,12 | Investment Grade | Markit iBoxx Germany Covered Capped Overall Index - EUR | 1-7-2010 | 0 | 0 | 0 |
| Obligaties | - | - | ChinaAMC | 0,85 | Investment Grade | Bloomberg China Treasury + Policy Bank Index | 6-6-2018 | 0 | 0 | 0 |
| Obligaties | - | - | Lyxor | 0,20 | Investment Grade | | 7-10-2010 | 0 | 0 | 0 |
| Obligaties | - | - | CSOP | 0,42 | Breed Krediet | FTSE China A 50 | 18-7-2018 | 923,79 | 0 | 0 |
| Obligaties | - | - | PIMCO | 0,82 | Breed Krediet | | 28-9-2018 | 19,16 | 0 | 0 |
| Obligaties | - | - | KB | 0 | Breed Krediet | KAP Leverage KTB 30 Years Bond TR Index - KRW - South Korean Won - Benchmark TR Net | - | 0 | 0 | 0 |
| Obligaties | - | - | Lyxor | 0,35 | Breed Krediet | iBoxx EUR Inverse Breakeven Euro-Inflation France & Germany index - EUR | 14-11-2018 | 0 | 0 | 0 |
| Obligaties | - | - | Kyobo | 0 | Breed Krediet | KIS KTB Index - KRW - South Korean Won - Benchmark TR Gross | 22-5-2013 | 0 | 0 | 0 |
| Obligaties | - | - | Mirae Asset | 0 | Breed Krediet | Nifty 1D Rate index - INR - Benchmark TR Net | 24-7-2023 | 1.000,00 | 0 | 0 |
| Obligaties | - | - | Hang Seng | 0 | Breed Krediet | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 16-9-2024 | 0 | 0 | 0 |
| Obligaties | - | - | Janus Henderson | 0,50 | Breed Krediet | | 7-2-2023 | 50,00 | 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 | - | - | Exemplar | 1,13 | Investment Grade | | 30-11-2017 | 0 | 0 | 0 |
| Obligaties | - | - | VanEck | 0,22 | Investment Grade | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | 16-5-2023 | 51,62 | 0 | 0 |