Dana-dana Dunia

Futures Minyak Mentah lebih tinggi semasa sesi Eropah

Dana-dana Dunia

Seluruh Dunia Amerika Eropah Asia/Pasifik Timur Tengah Afrika

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Buat Makluman

Tambah kepada Portfolio

Tambah kepada/Keluarkan daripada Portfolio

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Raiffeisen-GreenBonds (R) VTA	0P0001.	97.560	-0.05%	249.41M	21/11
Apollo 2 Global Bond A	0P0000.	6.960	-0.14%	148.41M	21/11
Apollo 2 Global Bond A2 A	0P0000.	104,226	-0.08%	148.41M	21/11
Apollo 2 Global Bond T	0P0000.	12.120	-0.16%	148.41M	21/11
KEPLER Optima Rentenfonds T	0P0000.	139.950	-0.09%	108.64M	21/11
KEPLER Optima Rentenfonds A	0P0000.	105.460	-0.09%	108.64M	21/11
s EthikBond T	0P0000.	124.010	-0.10%	39.15M	21/11
s EthikBond A	0P0000.	91.180	-0.11%	39.15M	21/11
Gutmann Internationaler Anleihefonds A	0P0000.	5.880	0.00%	35.17M	21/11
Bond s Best-Invest T	0P0000.	105.520	+0.09%	13.76M	21/11

Nama

Simbol

Akhir

Prbhn. %

Jumlah Aset

Masa

Raiffeisen-GreenBonds (R) VTA

0P0001.

97.560

-0.05%

249.41M

21/11

Apollo 2 Global Bond A

0P0000.

6.960

-0.14%

148.41M

21/11

Apollo 2 Global Bond A2 A

0P0000.

104,226

-0.08%

148.41M

21/11

Apollo 2 Global Bond T

0P0000.

12.120

-0.16%

148.41M

21/11

KEPLER Optima Rentenfonds T

0P0000.

139.950

-0.09%

108.64M

21/11

KEPLER Optima Rentenfonds A

0P0000.

105.460

-0.09%

108.64M

21/11

s EthikBond T

0P0000.

124.010

-0.10%

39.15M

21/11

s EthikBond A

0P0000.

91.180

-0.11%

39.15M

21/11

Gutmann Internationaler Anleihefonds A

0P0000.

5.880

0.00%

35.17M

21/11

Bond s Best-Invest T

0P0000.

105.520

+0.09%

13.76M

21/11

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
BlackRock Global Funds - World Bond Fund X2 DKK	0P0000.	114.500	+0.06%	565.63Array	21/11
Danske Invest Mix Obligationer KL	0P0000.	96.960	+0.08%	4.33B	21/11
Danske Invest Mix Obligationer Akkumulerende KL DK	0P0000.	116.380	+0.09%	432.16M	21/11
Lån & Spar Invest - MixObligationer	0P0000.	93.090	+0.10%	370.85M	21/11

Nama

Simbol

Akhir

Prbhn. %

Jumlah Aset

Masa

BlackRock Global Funds - World Bond Fund X2 DKK

0P0000.

114.500

+0.06%

565.63Array

21/11

Danske Invest Mix Obligationer KL

0P0000.

96.960

+0.08%

4.33B

21/11

Danske Invest Mix Obligationer Akkumulerende KL DK

0P0000.

116.380

+0.09%

432.16M

21/11

Lån & Spar Invest - MixObligationer

0P0000.

93.090

+0.10%

370.85M

21/11

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Vanguard Global Bond Index Fund Institutional Euro	0P0001.	97.358	-0.00%	20.97B	21/11
Vanguard Global Bond Index Fund Institutional Plus	0P0001.	104.791	-0.00%	19.68B	21/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	16.260	0.00%	14.81B	21/11
PIMCO GIS Global Bond Fund T Class EUR (Hedged) Ac	0P0001.	9.770	0.00%	14.81B	21/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	25.300	+0.04%	14.81B	21/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11.300	+0.09%	14.81B	21/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	22.910	+0.04%	14.81B	21/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	9.170	0.00%	14.81B	21/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	27.130	+0.04%	14.81B	21/11
Vanguard Global Short-Term Bond Index Fund Investo	0P0001.	101.597	-0.01%	4.76B	21/11
Vanguard Global Short-Term Bond Index Fund EUR Hed	0P0001.	101.828	-0.01%	4.76B	21/11
Colchester Global Bond Fund EUR Hedged Accumulatio	0P0001.	10.587	-0.04%	1.53B	20/11
Russell Investment Company plc - Russell Investmen	0P0000.	1,133.550	-0.10%	1.31B	20/11
iShares Global Aggregate 1-5 Year Bond Index Fund	0P0001.	9.704	-0.03%	1.15B	20/11
Mercer Short Duration Global Bond Fund 1 M-2 EUR H	0P0000.	112.560	-0.03%	1.08B	20/11
Mercer Short Duration Global Bond Fund 1 A8 0.1700	0P0001.	108.510	-0.02%	1.05B	20/11
Mercer Short Duration Global Bond Fund 1 A5 0.1200	0P0001.	105.720	-0.03%	1.05B	20/11
Mercer Short Duration Global Bond Fund 1 M-3 EUR H	0P0001.	105.970	-0.02%	1.05B	20/11
Mercer Short Duration Global Bond Fund 1 A20 0.820	0P0001.	101.550	-0.02%	1.05B	20/11
Mercer Short Duration Global Bond Fund 1 A1 0.0200	0P0001.	106.510	-0.02%	1.05B	20/11

Nama

Simbol

Akhir

Prbhn. %

Jumlah Aset

Masa

Vanguard Global Bond Index Fund Institutional Euro

0P0001.

97.358

-0.00%

20.97B

21/11

Vanguard Global Bond Index Fund Institutional Plus

0P0001.

104.791

-0.00%

19.68B

21/11

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

16.260

0.00%

14.81B

21/11

PIMCO GIS Global Bond Fund T Class EUR (Hedged) Ac

0P0001.

9.770

0.00%

14.81B

21/11

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

25.300

+0.04%

14.81B

21/11

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

11.300

+0.09%

14.81B

21/11

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

22.910

+0.04%

14.81B

21/11

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

9.170

0.00%

14.81B

21/11

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

27.130

+0.04%

14.81B

21/11

Vanguard Global Short-Term Bond Index Fund Investo

0P0001.

101.597

-0.01%

4.76B

21/11

Vanguard Global Short-Term Bond Index Fund EUR Hed

0P0001.

101.828

-0.01%

4.76B

21/11

Colchester Global Bond Fund EUR Hedged Accumulatio

0P0001.

10.587

-0.04%

1.53B

20/11

Russell Investment Company plc - Russell Investmen

0P0000.

1,133.550

-0.10%

1.31B

20/11

iShares Global Aggregate 1-5 Year Bond Index Fund

0P0001.

9.704

-0.03%

1.15B

20/11

Mercer Short Duration Global Bond Fund 1 M-2 EUR H

0P0000.

112.560

-0.03%

1.08B

20/11

Mercer Short Duration Global Bond Fund 1 A8 0.1700

0P0001.

108.510

-0.02%

1.05B

20/11

Mercer Short Duration Global Bond Fund 1 A5 0.1200

0P0001.

105.720

-0.03%

1.05B

20/11

Mercer Short Duration Global Bond Fund 1 M-3 EUR H

0P0001.

105.970

-0.02%

1.05B

20/11

Mercer Short Duration Global Bond Fund 1 A20 0.820

0P0001.

101.550

-0.02%

1.05B

20/11

Mercer Short Duration Global Bond Fund 1 A1 0.0200

0P0001.

106.510

-0.02%

1.05B

20/11

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
JPMorgan Funds - Aggregate Bond Fund C acc - EUR h	0P0000.	84.070	+0.01%	4.66B	21/11
JPMorgan Funds - Aggregate Bond Fund C dist - EUR	0P0000.	67.820	+0.01%	4.66B	21/11
JPMorgan Funds - Aggregate Bond Fund I acc - EUR h	0P0000.	83.590	+0.02%	4.66B	21/11
AXA World Funds - Global Green Bonds E Capitalisat	0P0001.	90.140	+0.02%	1.53B	21/11
Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge	0P0000.	13.180	+0.08%	1.48B	21/11
Eurizon-Fund - Absolute Green Bonds R Accumulation	0P0001.	93.670	-0.12%	1.34B	20/11
Morgan Stanley Investment Funds - Global Bond Fund	0P0000.	21.160	+0.19%	1.11B	21/11
AB SICAV I - Global Plus Fixed Income Portfolio I2	0P0000.	16.430	0.00%	1.16B	21/11
AB SICAV I - Global Plus Fixed Income Portfolio S1	0P0000.	22.800	0%	1.16B	21/11
AB SICAV I - Global Plus Fixed Income Portfolio 2	0P0000.	21.730	-0.14%	1.16B	24/07
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	0P0001.	9,191.760	+0.02%	1.08B	21/11
BlackRock Global Funds World Bond Fund D2 EUR He	0P0000.	183.760	+0.08%	823.99M	21/11
BlackRock Global Funds World Bond Fund A2 EUR He	0P0000.	175.270	+0.08%	823.99M	21/11
BlackRock Global Funds - World Bond Fund X2 EUR He	0P0000.	199.310	+0.09%	55.11M	21/11
AXA World Funds - Global Aggregate Bonds M Capital	0P0001.	107.930	-0.04%	765.02M	21/11
Schroder International Selection Fund Global Bond	0P0000.	11.068	+0.10%	769.21M	21/11
Schroder International Selection Fund Global Bond	0P0001.	9.300	+0.10%	769.21M	21/11
Goldman Sachs Global Fixed Income Portfolio (Hedge	0P0000.	12.740	+0.16%	719.19M	21/11
Best Special Bond Concept OP	0P0000.	139.000	-0.01%	632.88M	21/11
Focused SICAV - Global Bond EUR hedged F-UKdist	0P0000.	65.700	-0.09%	644.67M	20/11

Nama

Simbol

Akhir

Prbhn. %

Jumlah Aset

Masa

JPMorgan Funds - Aggregate Bond Fund C acc - EUR h

0P0000.

84.070

+0.01%

4.66B

21/11

JPMorgan Funds - Aggregate Bond Fund C dist - EUR

0P0000.

67.820

+0.01%

4.66B

21/11

JPMorgan Funds - Aggregate Bond Fund I acc - EUR h

0P0000.

83.590

+0.02%

4.66B

21/11

AXA World Funds - Global Green Bonds E Capitalisat

0P0001.

90.140

+0.02%

1.53B

21/11

Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge

0P0000.

13.180

+0.08%

1.48B

21/11

Eurizon-Fund - Absolute Green Bonds R Accumulation

0P0001.

93.670

-0.12%

1.34B

20/11

Morgan Stanley Investment Funds - Global Bond Fund

0P0000.

21.160

+0.19%

1.11B

21/11

AB SICAV I - Global Plus Fixed Income Portfolio I2

0P0000.

16.430

0.00%

1.16B

21/11

AB SICAV I - Global Plus Fixed Income Portfolio S1

0P0000.

22.800

1.16B

21/11

AB SICAV I - Global Plus Fixed Income Portfolio 2

0P0000.

21.730

-0.14%

1.16B

24/07

UBS (Lux) Bond SICAV - Green Social Sustainable Bo

0P0001.

9,191.760

+0.02%

1.08B

21/11

BlackRock Global Funds World Bond Fund D2 EUR He

0P0000.

183.760

+0.08%

823.99M

21/11

BlackRock Global Funds World Bond Fund A2 EUR He

0P0000.

175.270

+0.08%

823.99M

21/11

BlackRock Global Funds - World Bond Fund X2 EUR He

0P0000.

199.310

+0.09%

55.11M

21/11

AXA World Funds - Global Aggregate Bonds M Capital

0P0001.

107.930

-0.04%

765.02M

21/11

Schroder International Selection Fund Global Bond

0P0000.

11.068

+0.10%

769.21M

21/11

Schroder International Selection Fund Global Bond

0P0001.

9.300

+0.10%

769.21M

21/11

Goldman Sachs Global Fixed Income Portfolio (Hedge

0P0000.

12.740

+0.16%

719.19M

21/11

Best Special Bond Concept OP

0P0000.

139.000

-0.01%

632.88M

21/11

Focused SICAV - Global Bond EUR hedged F-UKdist

0P0000.

65.700

-0.09%

644.67M

20/11

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	1895 Wereld Investment Grade Obligaties Fonds D In	0P0001.	87.033	-0.10%	4.45B	20/11
	NN First Class Obligatie Fonds - P	0P0000.	18.420	-0.11%	47.06M	21/11

Nama

Simbol

Akhir

Prbhn. %

Jumlah Aset

Masa

1895 Wereld Investment Grade Obligaties Fonds D In

0P0001.

87.033

-0.10%

4.45B

20/11

NN First Class Obligatie Fonds - P

0P0000.

18.420

-0.11%

47.06M

21/11

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Amundi Responsible Investing - Impact Green Bonds	0P0001.	95.007	-0.15%	1.24B	20/11

Nama

Simbol

Akhir

Prbhn. %

Jumlah Aset

Masa

Amundi Responsible Investing - Impact Green Bonds

0P0001.

95.007

-0.15%

1.24B

20/11

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Fon Fineco Renta Fija Internacional A FI	114592.	8.85	-0.00%	716.36M	20/11
Fon Fineco Renta Fija Internacional I FI	114592.	9.01	0%	716.36M	20/11
BBVA Bonos Internacional Flexible 0-3 A FI	0P0001.	10.104	-0.05%	671.25M	18/11
BBVA Bonos Internacional Flexible FI	110174.	15.10	-0.06%	167.24M	18/11
Unifond Renta Fija Largo Plazo FI	138656.	106.51	-0.02%	10.64K	18/11

Nama

Simbol

Akhir

Prbhn. %

Jumlah Aset

Masa

Fon Fineco Renta Fija Internacional A FI

114592.

8.85

-0.00%

716.36M

20/11

Fon Fineco Renta Fija Internacional I FI

114592.

9.01

716.36M

20/11

BBVA Bonos Internacional Flexible 0-3 A FI

0P0001.

10.104

-0.05%

671.25M

18/11

BBVA Bonos Internacional Flexible FI

110174.

15.10

-0.06%

167.24M

18/11

Unifond Renta Fija Largo Plazo FI

138656.

106.51

-0.02%

10.64K

18/11

KLCI	1,589.78	+1.10	+0.07%
Malaysia Top 100	11,814.43	+23.21	+0.20%
Malaysia ACE	5,163.07	-34.87	-0.67%
US 500	5,934.3	-14.4	-0.24%
Dow Jones	43,870.35	+461.88	+1.06%
China A50 Hadapan	13,057.0	-393.0	-2.92%
Indeks Dolar AS	107.422	+0.492	+0.46%

Minyak Mentah WTI	70.12	+0.02	+0.03%
Minyak Brent	74.28	+0.05	+0.07%
Gas Asli	3.348	+0.009	+0.27%
Emas	2,711.40	+36.50	+1.36%
Perak	31.430	+0.487	+1.57%
Minyak Kacang Soya	42.09	-0.19	-0.45%
Kapas AS #2	69.93	-0.50	-0.71%

USD/JPY	154.38	-0.12	-0.08%
GBP/JPY	193.29	-1.27	-0.65%
USD/CAD	1.3990	+0.0020	+0.14%
EUR/USD	1.0421	-0.0053	-0.50%
GBP/USD	1.2520	-0.0066	-0.53%
AUD/USD	0.6500	-0.0011	-0.18%
GBP/NZD	2.1442	-0.0042	-0.20%

Malayan Banking	10.20	0.00	0.00%
Tenaga Nasional	14.00	+0.20	+1.45%
Capital A Berhad	1.050	-0.010	-0.94%
KNM Group Bhd	0.070	0.000	0.00%
Apple	228.52	-0.48	-0.21%
Alibaba ADR	85.58	-1.19	-1.37%
Alphabet C	169.24	-8.09	-4.56%

Austria - Dana

Denmark - Dana

Ireland - Dana

Luxembourg - Dana

Netherlands - Dana

Perancis - Dana

Sepanyol - Dana