Top 9 investeringsforeninger med FMEGR / FRESENIUS MEDICAL CARE US FINA COMPANY GUAR 144A 06/29 3.75 - 3.75% 2029-06-15
Denne side viser alle investeringsforeninger, der har rapporteret positioner i FMEGR / FRESENIUS MEDICAL CARE US FINA COMPANY GUAR 144A 06/29 3.75 - 3.75% 2029-06-15. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | NP | LLDYX - Lord Abbett Short Duration Income Fund Class I | 14.889 | 4,04 | ||||||
| 2025-08-14 | NP | BIMIX - Baird Intermediate Bond Fund Institutional | 2.400 | 0,63 | ||||||
| 2025-06-18 | NP | RFBSX - Short Duration Bond Fund Class S | 674 | 1,20 | ||||||
| 2025-08-14 | NP | BCOIX - Baird Core Plus Bond Fund Institutional | 41.404 | 0,66 | ||||||
| 2025-08-29 | NP | JAGBX - Select Bond Trust NAV | 5.268 | -42,50 | ||||||
| 2025-06-23 | NP | PGDIX - Global Diversified Income Fund Institutional Class | 143 | 1,43 | ||||||
| 2025-08-14 | NP | BAGIX - Baird Aggregate Bond Fund Institutional | 33.791 | 0,66 | ||||||
| 2025-07-29 | NP | TAUSX - John Hancock Investment Grade Bond Fund Class A | 3.053 | -44,30 | ||||||
| 2025-07-29 | NP | JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | 1.614 | -37,08 |
