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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
LON Real Rt Bd Port 100/100 PS1 | 0P0000. | 9.975 | -0.11% | 741.62M | 27/05 | ||
LON Real Rt Bd Port 75/100 PS1 | 0P0000. | 10.161 | -0.10% | 741.62M | 27/05 | ||
LON Real Rt Bd Port 75/75 PS1 | 0P0000. | 10.348 | -0.10% | 741.62M | 27/05 | ||
CAN Real Rt Bd Port 75/100 PS1 | 0P0000. | 10.097 | -0.10% | 69.82M | 27/05 | ||
CAN Real Rt Bd Port 75/75 PS1 | 0P0000. | 10.283 | -0.10% | 69.82M | 27/05 | ||
PH N Inflation-Linked Bond F | 0P0000. | 7.176 | -0.08% | 19.06M | 27/05 | ||
PH N Inflation-Linked Bond A | 0P0000. | 7.135 | -0.08% | 19.06M | 27/05 | ||
PH N Inflation-Linked Bond D | 0P0000. | 7.185 | -0.08% | 19.06M | 27/05 | ||
GWL Real Rt Bd Port 75/100 PS1 | 0P0000. | 10.090 | -0.11% | 23.42M | 27/05 | ||
GWL Real Rt Bd Port 75/75 PS1 | 0P0000. | 10.274 | -0.11% | 23.42M | 27/05 |