MFS Series Trust X-MFS Emerging Markets Debt Fd | 3.038.227 | 31. Juli 2023 | 1,56% | 151.911.350 |
PIMCO Investment Grade Credit Bond Fund | 1.042.150 | 30. Sept. 2023 | 0,54% | 52.107.500 |
DoubleLine Funds Tr-DoubleLine Income Solutions Fd | 808.534 | 30. Sept. 2023 | 0,42% | 40.426.700 |
TIAA-CREF Fds-TIAA-CREF Bond Plus Fund | 415.953 | 30. Sept. 2023 | 0,21% | 20.797.650 |
TIAA-CREF Fds-TIAA-CREF Core Bond Fund | 363.958 | 30. Sept. 2023 | 0,19% | 18.197.900 |
Franklin Limited Duration Income Trust | 331.401 | 30. Sept. 2023 | 0,17% | 16.570.050 |
PIMCO Emerging Markets Corporate Bond Fund | 218.666 | 30. Sept. 2023 | 0,11% | 10.933.300 |
Avantis International Equity ETF | 118.969 | 30. Sept. 2023 | 0,06% | 5.948.450 |
American Century High Income Fund | 108.200 | 30. Sept. 2023 | 0,06% | 5.410.000 |
DFA International Small Cap Value Portfolio | 54.284 | 31. Juli 2023 | 0,03% | 2.714.200 |