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Austria - Dana

Buat Makluman
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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

Simpan Uruskan makluman saya 
Kembali
 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 KEPLER Dollar Rentenfonds A0P0000.109.910-0.10%13.41M26/04 
 KEPLER Dollar Rentenfonds T0P0000.189.910-0.09%13.41M26/04 

Bermuda - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Butterfield Select Fixed IncomeLP6008.20.570-0.48%36.94M18/04 

Hong Kong - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Manulife Global Fund U.S. Bond Fund AA HKD Inc0P0001.8.454+0.05%97.82M26/04 

Indonesia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Danareksa Melati Premium Dollar0P0000.1.338-0.10%53.82M30/11 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PIMCO Funds: Global Investors Series plc Total Ret0P0000.14.650+0.34%4.23B26/04 
 PIMCO Funds: Global Investors Series plc Total Ret0P0000.27.440+0.37%4.23B26/04 
 PIMCO Funds: Global Investors Series plc Total Ret0P0000.14.860+0.34%4.23B26/04 
 PIMCO Funds: Global Investors Series plc Total Ret0P0000.27.040+0.37%4.23B26/04 
 PIMCO Funds: Global Investors Series plc Total Ret0P0000.29.020+0.35%4.23B26/04 
 PIMCO GIS Total Return Bond Fund E Class USD Accum0P0000.25.510+0.35%4.23B26/04 
 PIMCO Funds: Global Investors Series plc Total Ret0P0000.30.020+0.37%4.23B26/04 
 PIMCO GIS Total Return Bond Fund H Institutional I0P0001.8.980+0.34%4.23B26/04 
 PIMCO Funds: Global Investors Series plc Total Ret0P0000.28.110+0.68%3.91B26/04 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0001.106.800+0.35%794.13M26/04 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.143.410+0.35%794.13M26/04 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.93.340+0.31%794.13M26/04 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.114.660+0.35%794.13M26/04 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.138.230+0.36%794.13M26/04 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.145.660+0.34%794.13M26/04 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.88.620+0.35%794.13M26/04 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.94.070+0.31%794.13M26/04 
 SEI Global Master Fund plc - The SEI U.S. Fixed In0P0000.16.160-0.31%300.67M25/04 
 Legg Mason Western Asset US Core Bond Fund Class B0P0000.96.560+0.46%141.32M01/08 
 Legg Mason Western Asset US Core Bond Fund Class F0P0000.118.200+0.35%141.32M26/04 

Israel - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Altshuler Shaham USD Denominated Glbl Bds0P0000.136.010+0.22%96.67M24/04 
 Excellence upto 2 yrs Portf $ Nominated0P0000.135.2+0.14%34.75M24/04 
 Excellence Global Dollar Bond0P0000.264.5-0.32%31.9M24/04 
 Psagot Rated Bonds USD Denominated0P0000.114.940+0.20%18.88M24/04 
 I.B.I. USD Denominated Global USD Bonds0P0000.28.050+0.14%11.01M24/04 
 Migdal Global USD Bond - $ DenominatedLP6503.156.950+0.17%9.02M24/04 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Multi Manager Access II - US Multi Credit Sustaina0P0000.157.140-0.23%5.51B25/04 
 JPMorgan Funds - US Aggregate Bond Fund A (dist) -0P0000.10.910+0.28%4.46B26/04 
 JPMorgan Funds - US Aggregate Bond Fund C mth - US0P0000.79.140+0.23%4.46B26/04 
 JPMorgan Funds - US Aggregate Bond Fund I acc - US0P0000.125.220+0.24%4.46B26/04 
 JPMorgan Funds - US Aggregate Bond Fund X acc - US0P0000.20.150+0.20%4.46B26/04 
 JPMorgan Funds - US Aggregate Bond Fund C acc - US0P0000.17.870+0.22%4.46B26/04 
 Focused SICAV - High Grade Long Term Bond USD F-Uk0P0000.91.340-0.37%4.34B25/04 
 Focused SICAV - High Grade Long Term Bond USD F-ac0P0000.179.820-0.37%4.34B25/04 
 Fidelity Funds - US Dollar Bond Fund Y-Acc-USD0P0000.16.270+0.25%524.09M26/04 
 Swiss RE Lux I Asset Alloc USD A0P0000.941.060-0.24%3.03B25/04 
 Fidelity Funds - US Dollar Bond Fund A-Acc-USD0P0000.16.510+0.24%459.53M26/04 
 Fidelity Funds - US Dollar Bond Fund A-DIST-USD0P0000.6.876+0.25%222.19M26/04 
 Fidelity Funds - US Dollar Bond Fund A-MDIST-USD0P0000.10.930+0.18%439.33M26/04 
 Focused SICAV High Grade Bond USD F UKdist0P0000.89.790-0.14%1.96B25/04 
 Amundi Funds II Pioneer U.S. Dollar Aggregate Bo0P0001.48.510+0.33%467.5K26/04 
 Amundi Funds II Pioneer U.S. Dollar Aggregate Bo0P0000.74.570+0.32%15.03M26/04 
 Amundi Funds II Pioneer U.S. Dollar Aggregate Bo0P0001.48.180+0.31%4.93M26/04 
 Pioneer Funds - U.S. Dollar Aggregate Bond A USD D0P0000.65.750+0.32%9.57M26/04 
 Amundi Funds II Pioneer U.S. Dollar Aggregate Bo0P0000.69.790+0.32%34.18M26/04 
 Amundi Funds - Pioneer US Bond A USD (C)0P0001.48.190+0.31%33.55M26/04 

Poland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 UniDolar USD0P0000.43.370-0.12%32.14M04/12 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Sabadell Dolar Fijo Plus FI0P0001.16.277-0.62%57.21M25/04 
 Sabadell Dolar Fijo Premier FI0P0001.16.728-0.62%57.21M25/04 
 Sabadell Dolar Fijo Pyme FI0P0001.16.181-0.62%57.21M25/04 
 Sabadell Dolar Fijo Base FI138950.15.56-0.62%57.21M25/04 
 Sabadell Dolar Fijo Cartera FI0P0001.16.580-0.62%57.21M25/04 

Sweden - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Cicero-Optimum US ESG Fixed Income A0P0001.93.829-0.45%193.33M25/04 

Switzerland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 CSIF CH Bond Aggregate USD Index ZA0P0000.1,083.670-0.30%2.35B25/04 
 CSIF CH Bond Aggregate USD Index DA0P0000.1,080.040-0.30%2.35B25/04 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 HSBC Global Investment Funds - US Dollar Bond Clas0P0000.14.766+0.63%336.51M26/04 
 HSBC Global Investment Funds - US Dollar Bond Clas0P0000.8.165+0.63%336.51M26/04 
 Threadneedle Dollar Bond Fund Z Income GBP0P0000.1.08-0.29%6.96M26/04 
 Threadneedle Dollar Bond Fund Z Gross Accumulation0P0000.1.54-0.29%3.61M26/04 
 Threadneedle Dollar Bond Fund Institutional Gross 0P0001.1.447-0.23%66.67M26/04 
 Threadneedle Dollar Bond Fund Institutional Gross 0P0001.1.156-0.28%66.67M26/04 
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