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Buat Makluman

Tambah kepada Portfolio

Tambah kepada/Keluarkan daripada Portfolio

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
PIMCO Diversified Fixed Interest Fund Wholesale Cl	0P0000.	0.904	-0.02%		21/11
PIMCO Diversified Fixed Interest Fund	0P0000.	877.176	-0.03%	345.84M	21/11
Macquarie Dynamic Bond Fund	0P0000.	0.983	0%	1.41B	21/11
Sunsuper Fixed Interest Index	0P0001.	2.794	-1.40%	1.08B	31/10
CFS FC W PSup-FirstChoice W Fixed Int	LP6500.	2.021	-0.04%	524.37M	20/11
CFS FC ESup-FirstChoice Fixed Intr Sel	LP6821.	1.251	-0.04%	524.37M	20/11
CFS FC W Pen-FirstChoice W Fixed Int	LP6500.	2.293	-0.04%	524.37M	20/11
UBS Diversified Fixed Income Fund	0P0000.	0.776	-0.01%	398.23M	21/11
IOOF MultiMix Diversified Fixed Interest Trust	0P0000.	0.824	-0.04%	386.22M	21/11
Vanguard Diversified Bond Index Fund	0P0000.	0.836	-0.08%	370.4M	20/11
CFS FC W PSup-UBS W Diversified Fixed Inc	LP6802.	1.574	-0.05%	156.22M	20/11
Specialist Income Fund	0P0000.	0.808	-0.05%	150.3M	21/11
CFML Fixed Interest Fund	0P0000.	0.909	-0.03%	134.36M	21/11
OA Frontier AP-Vanguard Index Diversified Bond	LP6807.	1.517	-0.03%	102.75M	21/11
OA Frontier AP-OnePath Diversified Fixed Interest	LP6807.	1.568	-0.03%	100.19M	20/11
REST Super Bond	0P0000.	2.794	-0.08%	58.82M	02/11
OA Frontier PS-OnePath Diversified Fixed Interest	LP6807.	1.481	-0.03%	43.13M	20/11
OA Frontier PS-Vanguard Index Diversified Bond	LP6807.	1.432	-0.03%	37.23M	21/11
OA Frontier IP-Vanguard Index Diversified Bond	LP6807.	0.809	-0.03%	17.12M	21/11
CFS FC ESup-UBS Diversified Fix Int Sel	0P0000.	1.223	-0.06%	11.52M	20/11

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