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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
The Vanguard Retirement Savings Trust | 0P0000. | 1,000 | 0,00% | 20,24B | 14/03 | ||
The Vanguard Retirement Savings Trust IV | 0P0000. | 1,000 | 0,00% | 20,24B | 14/03 | ||
Putnam Stable Value Fund: 25bps | 0P0000. | 1,000 | 0,00% | 5,18B | 14/03 | ||
Putnam Stable Value Fund: 35bps | 0P0000. | 1,000 | 0,00% | 127,1M | 14/03 | ||
Putnam Stable Value Fund: 45bps | 0P0000. | 1,000 | 0,00% | 51,38M | 14/03 | ||
Putnam Stable Value Fund: Gross | 0P0000. | 1,000 | 0,00% | 35,4M | 14/03 | ||
Putnam Stable Value Fund: 15bps | 0P0000. | 1,000 | 0,00% | 16,49B | 14/03 | ||
Putnam Stable Value Fund: 50bps | 0P0000. | 1,000 | 0,00% | 411,94M | 14/03 | ||
Putnam Stable Value Fund: 20bps | 0P0000. | 1,000 | 0,00% | 1,25B | 14/03 | ||
Invesco Stable Val Trust CF | 0P0000. | 1,000 | 0,00% | 13,07B | 28/02 | ||
MetLife Series 25053 CL 50 | 0P0000. | 128,990 | 0,00% | 78,18M | 14/03 | ||
MetLife Series 25053 CL 10 | 0P0000. | 135,210 | +0,01% | 21,02M | 14/03 | ||
MetLife Series 25053 CL 60 | 0P0000. | 128,170 | +0,01% | 41,74M | 14/03 | ||
MetLife Series 25053 CL 15 | 0P0000. | 135,530 | +0,01% | 17,04M | 14/03 | ||
MetLife Series 25053 CL 65 | 0P0000. | 184,310 | +0,01% | 158,35M | 14/03 | ||
MetLife Series 25053 CL 20 | 0P0000. | 132,220 | +0,01% | 9,45M | 14/03 | ||
MetLife Series 25053 CL 75 | 0P0000. | 125,740 | +0,01% | 19,03M | 14/03 | ||
MetLife Series 25053 CL 25 | 0P0000. | 133,320 | 0,00% | 173,39M | 14/03 | ||
MetLife Series 25053 CL 35 | 0P0000. | 192,670 | +0,01% | 195,09M | 14/03 | ||
MetLife Series 25053 CL 0 | 0P0000. | 202,850 | +0,00% | 5,64B | 14/03 |