MFS Series Trust X-MFS Emerging Markets Debt Fd | 3.038.227 | 31. Okt. 2022 | 1,56% | 215.714.117 |
PIMCO Investment Grade Credit Bond Fund | 1.042.150 | 30. Sept. 2022 | 0,54% | 73.992.650 |
DoubleLine Funds Tr-DoubleLine Income Solutions Fd | 808.534 | 31. Dez. 2022 | 0,42% | 57.405.914 |
TIAA-CREF Fds-TIAA-CREF Bond Plus Fund | 415.953 | 30. Sept. 2022 | 0,21% | 29.532.663 |
TIAA-CREF Fds-TIAA-CREF Core Bond Fund | 363.958 | 30. Sept. 2022 | 0,19% | 25.841.018 |
Franklin Limited Duration Income Trust | 331.401 | 30. Sept. 2022 | 0,17% | 23.529.471 |
PIMCO Emerging Markets Corporate Bond Fund | 218.666 | 30. Sept. 2022 | 0,11% | 15.525.286 |
Eaton Vance Global Opportunities Portfolio | 209.000 | 31. Okt. 2022 | 0,11% | 14.839.000 |
American Century High Income Fund | 108.200 | 30. Sept. 2022 | 0,06% | 7.682.200 |
Voya International Small Cap Fund | 55.445 | 31. Dez. 2022 | 0,03% | 3.936.595 |