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Seluruh Dunia Amerika Eropah Asia/Pasifik Timur Tengah Afrika

Cari Dana

Negara Disenaraikan:

Penerbit:

Penarafan Morningstar:

Penarafan Risiko:

Kelas Aset:

Kategori:

Cari

Austria - Dana

Buat Makluman

Tambah ke Senarai Pantau

Tambah kepada/Keluarkan daripada Portfolio

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Raiffeisen 304-Euro Corporates T	0P0000.	164.380	-0.02%	479.89M	18/06
Raiffeisen 304-Euro Corporate VWG VT	0P0000.	199.580	-0.03%	479.89M	18/06
Raiffeisen 304-Euro Corporates A	0P0000.	113.770	-0.03%	479.89M	18/06
3 Banken Unternehmensanleihen-Fonds A	0P0000.	11.240	-0.09%	338.84M	18/06
3 Banken Unternehmensanleihen-Fonds T	0P0000.	16.010	-0.06%	338.84M	18/06
Sirius 25 I A	0P0001.	82.200	-0.04%	278.82M	18/06
Apollo Euro Corporate Bond Fund A	0P0000.	6.230	0.00%	226.11M	18/06
Apollo Euro Corporate Bond Fund T	0P0000.	12.150	0.00%	226.11M	18/06
Raiffeisen-Euro-Corporates VT	0P0000.	210.620	-0.03%	205.59M	18/06
KEPLER High Grade Corporate Rentenfonds A	0P0000.	102.380	+0.20%	156.25M	18/06
KEPLER High Grade Corporate Rentenfonds T	0P0000.	155.950	+0.19%	156.25M	18/06
Kathrein Corporate Bond I T	0P0000.	186.720	-0.06%	33.28M	18/06
Kathrein Corporate Bond (R) T	0P0000.	178.130	-0.06%	33.3M	18/06
Kathrein Corporate Bond (R) A	0P0000.	91.830	-0.07%	33.3M	18/06
HYPO Corporate Bond Fund T	0P0000.	15.330	+0.07%	8.87M	17/06
HYPO Corporate Bond Fund A	0P0000.	9.170	0.00%	8.87M	17/06

Belgium - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Amonis Corporate Bonds Euro - Institutional	LP6806.	4,358.110	-0.04%	44.91M	17/06

Denmark - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	133.920	+0.14%	8.79B	18/06
BankInvest Virksomhedsobligationer IG A	0P0000.	76.190	+0.08%	1B	18/06
Danske Invest Euro Investment Grade Obligationer	0P0000.	101.090	+0.07%	559.64M	18/06
Nykredit Invest Engros Eurokredit SRI	0P0001.	1,021.860	-0.01%	2.02B	17/06
Jyske Invest Højt Ratede Virksomhedsobligationer U	0P0000.	103.590	+0.07%	206.07M	18/06
BankInvest Virksomhedsobligationer IG Akk A	0P0000.	149.610	+0.08%	241.27M	18/06
Sparinvest Investment Grade Value Bonds Udb - All	0P0000.	101.180	+0.09%	1.38B	18/06
SEBinvest AKL Kreditobligationer (euro) P	0P0000.	100.410	+0.13%	32.95M	18/06
Danske Invest Nordiske Virksomhedsobligationer KL	0P0000.	120.630	+0.06%	973.65M	18/06
Nordea Invest Virksomhedsobligationer Udb	0P0000.	88.770	+0.12%	121.02M	18/06
Danske Invest Globale Virksomhedsobligationer	0P0000.	88.730	+0.07%	490.7M	18/06
Nordea Invest Engros Corporate Bonds	0P0000.	96.480	+0.12%	566.18M	18/06
Danske Invest Engros Euro Investment Grade Corpora	0P0000.	7,454.630	+0.07%	39.5M	18/06
Nykredit Invest Europæiske Virksomhedsobligationer	0P0000.	108.970	+0.05%	179.72M	18/06
Nykredit Invest Engros EuroKredit	0P0000.	115.250	+0.05%	148.28M	18/06
Danske Invest Pohjoisen Yrityslainat osuuslaji EUR	0P0000.	12.410	+0.08%	119.57M	18/06
Sparinvest SICAV Investment Grade Value Bonds EUR	0P0000.	159.150	+0.12%	86.92M	18/06
Velliv Euro Index Obligationer	0P0000.	1,654.060	-0.03%		17/06

Finland - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Nordea Corporate Bond A Kasvu	0P0000.	2.372	+0.07%	2.91B	18/06
Nordea Corporate Bond I Tuotto	0P0000.	0.874	+0.07%	2.91B	18/06
Nordea Corporate Bond I Kasvu	0P0000.	2.458	+0.07%	2.91B	18/06
OP-Yrityslaina A	0P0000.	213.030	-0.06%	1.71B	17/06
OP-Yrityslaina B	0P0000.	102.550	-0.05%	1.71B	17/06
Danske Invest Euro Yrityslaina K	0P0000.	0.359	0.09%	38.67M	18/06
Danske Invest Euro Yrityslaina T	0P0000.	0.141	0.09%	175.56K	18/06
Aktia Corporate Bond+ D	0P0000.	2.143	-0.05%	636.83M	17/06
Aktia Corporate Bond+ A	0P0000.	1.318	-0.04%	636.83M	17/06
Aktia Corporate Bond+ C	0P0000.	1.504	-0.04%	636.83M	17/06
Aktia Corporate Bond+ B	0P0000.	2.038	-0.04%	636.83M	17/06
Evli European Investment Grade A	0P0000.	86.009	-0.05%	433.03M	17/06
Evli European Investment Grade B	0P0000.	214.355	-0.05%	433.03M	17/06
LähiTapiola Yrityskorko A	0P0000.	16.507	-0.05%	357.53M	17/06
eQ Euro Investment Grade 1 T	0P0000.	85.948	+0.12%	264.31M	16/06
eQ Euro Investment Grade 1 K	0P0000.	238.834	+0.12%	264.31M	16/06
Evli Corporate Bond A	0P0000.	98.774	-0.04%	258.94M	17/06
Evli Corporate Bond B	0P0000.	267.915	-0.04%	258.94M	17/06
FIM IG Green ESG	0P0000.	15.041	-0.07%	200.07M	17/06
Säästöpankki Yrityslaina B	SPYRLA.	90.284	+0.19%	198.57M	18/06

Ireland - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Vanguard Euro Investment Grade Bond Index Fund Inv	0P0000.	203.566	+0.14%	2.07B	18/06
Vanguard Euro Investment Grade Bond Index Fund Ins	0P0000.	217.818	+0.14%	2.07B	18/06
Vanguard Euro Investment Grade Bond Index Fund Ins	0P0001.	115.443	+0.14%	2.07B	18/06
BlackRock Euro Investment Grade Corp Bond Index Fu	0P0000.	12.828	-0.05%	1.82B	17/06
BlackRock Euro Investment Grade Corp Bond Index Fu	0P0000.	13.856	-0.04%	1.82B	17/06
Aegon Euro Credits Fund I EUR Acc	0P0001.	11.109	-0.02%	1.59B	17/06
Mercer Passive Euro Corporate Bond Fund B21 0.0000	0P0001.	98.400	-0.02%	1.66B	17/06
Mercer Passive Euro Corporate Bond Fund A13 0.3000	0P0001.	97.620	-0.02%	1.66B	17/06
BlackRock Fixed Income Dublin Funds Euro Credit En	0P0000.	18.890	-0.04%	1.28B	17/06
BlackRock Fixed Income Dublin Funds Euro Credit En	0P0000.	9.664	-0.04%	1.28B	17/06
ILIM Indexed Euro Large Cap Corporate Bond Fund Cl	0P0001.	1.411	-0.02%	939.35M	17/06
PIMCO Funds: Global Investors Series plc Euro Cred	0P0000.	12.650	+0.08%	464.93M	18/06
PIMCO Funds: Global Investors Series plc Euro Cred	0P0000.	16.470	+0.12%	464.93M	18/06
PIMCO Funds: Global Investors Series plc Euro Cred	0P0000.	9.610	+0.10%	464.93M	18/06
Liontrust GF Sustainable Future European Corporate	0P0001.	10.297	-0.04%	80.38K	17/06
Liontrust GF Sustainable Future European Corporate	0P0001.	10.663	-0.04%	25.49M	17/06
BNY Mellon Global Funds PLC - BNY Mellon European	0P0000.	141.892	+0.05%	65.13M	18/06
BNY Mellon Global Funds PLC - BNY Mellon European	0P0000.	132.680	+0.05%	3.55M	18/06

Israel - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Harel Pia Euro Bond	0P0000.	165.360	+0.09%	19.5M	17/06
	I.B.I. International Euro Bond!	0P0000.	111.910	+0.09%	4.3M	17/06

Itali - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Anima Obbligazionario Corporate F	LP6820.	10.670	-0.01%	1.06B	17/06
Anima Obbligazionario Corporate AD	0P0001.	8.509	-0.01%	1.06B	17/06
Anima Obbligazionario Corporate A	0P0000.	9.991	-0.01%	1.06B	17/06
Arca Bond Corporate	0P0000.	9.544	-0.05%	856.84M	17/06
Eurizon Obbligazioni Euro Corporate	0P0000.	7.136	-0.04%	260.91M	17/06
Nordfondo Obbligazioni Euro Corporate Classe A	0P0000.	9.944	-0.05%	171.21M	17/06
Nordfondo Obbligazioni Euro Corporate Classe C	0P0000.	10.565	-0.06%	171.21M	17/06
CLIMA A	0P0001.	10.516	-0.06%	105.59M	17/06

Jerman - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
UniInstitutional Premium Corporate Bonds FK	0P0000.	101.670	-0.04%	1.28B	17/06
UniInstitutional Premium Corporate Bonds	0P0000.	56.720	-0.04%	1.28B	17/06
Metzler Euro Corporates AI	0P0000.	124.110	-0.02%	356.75M	17/06
HI-Corporate Bonds 1-Fonds	LP6006.	46.870	0.00%	261.51M	17/06
Zantke Euro Corporate Bonds AMI I (a)	0P0000.	119.990	+0.02%	78.47M	17/06
Zantke Euro Corporate Bonds AMI P (a)	0P0000.	118.970	+0.01%	17.89M	17/06
Bethmann Rentenfonds	0P0000.	48.240	-0.02%	134.34M	17/06
WI Corporate Bonds fix	0P0000.	101.880	-0.03%	156.37M	18/06
Deka-CorporateBond NonFinancial S A	LP6514.	119.750	+0.03%	153.26M	18/06
Siemens Euroinvest Corporates	LP6514.	12.140	-0.08%	138.41M	17/06
LBBW RentaMax I	0P0000.	107.430	-0.03%	138.49M	17/06
LBBW RentaMax R	0P0000.	65.150	-0.03%	138.51M	17/06
HSBC Euro Credit Non-Financial Bond LD	LP6514.	61.190	-0.02%	126.78M	17/06
HSBC Euro Credit Non-Financial Bond MC	0P0000.	60.450	-0.03%	126.82M	17/06
LBBW Unternehmensanleihen Euro Offensiv	0P0001.	102.220	-0.02%	79.94M	17/06
Ampega Unternehmensanleihenfonds	0P0000.	24.960	-0.04%	74.72M	18/06
Deka-CorporateBond NonFinancial CF A	LP6514.	118.980	+0.08%	67.57M	18/06
WI Global Challenges Corporate Bonds	0P0000.	102.030	-0.03%	49.15M	18/06
inprimo RentenWachstum	0P0000.	103.200	-0.01%	27.93M	18/06
LBBW Unternehmensanleihen Euro Select	0P0000.	104.430	+0.01%	25.07M	17/06

Luxembourg - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Schroder International Selection Fund EURO Corpora	0P0000.	17.607	+0.01%	15.68B	18/06
Schroder International Selection Fund EURO Corpora	0P0000.	14.098	0.00%	15.68B	18/06
Schroder International Selection Fund EURO Corpora	0P0000.	19.770	+0.01%	15.68B	18/06
Schroder International Selection Fund EURO Corpora	0P0000.	26.962	+0.00%	15.66B	18/06
Schroder International Selection Fund EURO Corpora	0P0000.	24.211	+0.00%	15.66B	18/06
Schroder International Selection Fund EURO Corpora	0P0000.	31.237	+0.01%	15.66B	18/06
Schroder International Selection Fund EURO Corpora	0P0000.	15.190	+0.00%	15.68B	18/06
Schroder International Selection Fund EURO Corpora	0P0000.	27.205	+0.01%	15.68B	18/06
Schroder International Selection Fund EURO Corpora	0P0000.	21.878	+0.00%	15.66B	18/06
Schroder International Selection Fund EURO Corpora	0P0000.	13.777	0.00%	15.68B	18/06
Schroder International Selection Fund EURO Corpora	0P0000.	18.433	+0.01%	15.68B	18/06
Schroder International Selection Fund EURO Corpora	0P0000.	21.369	+0.00%	15.66B	18/06
European Specialist Investment Funds - M&G Europea	0P0001.	160.512	-0.03%	7.52B	17/06
M&G European Credit Investment EUR P Acc	0P0001.	114.301	-0.04%	7.52B	17/06
Amundi Index Solutions - Amundi Index Barclays Eur	0P0001.	113.270	-0.26%	6.32B	17/06
Amundi Index Solutions Amundi Index Barclays Eur	0P0001.	965.030	-0.27%	6.32B	17/06
Amundi Index Solutions Amundi Index Barclays Eur	0P0001.	115.650	-0.26%	6.32B	17/06
Amundi Index Solutions Amundi Index Barclays Eur	0P0001.	95.300	-0.26%	6.32B	17/06
Amundi Index Solutions Amundi Index Barclays Eur	0P0001.	115.370	-0.27%	6.32B	17/06
Amundi Index Solutions Amundi Index Barclays Eur	0P0001.	96.360	-0.27%	6.32B	17/06

Netherlands - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	SNS Euro Obligatiefonds	0P0000.	19.330	-0.26%	82.48M	18/06

Norway - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Nordea 1 - European Covered Bond Fund BP NOK	0P0000.	146.716	+0.18%	5.7B	18/06

Perancis - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
R-co Euro Crédit C EUR	0P0000.	488.340	-0.02%	3.84B	17/06
Sycomore Sélection Crédit I	0P0000.	143.530	-0.05%	807.45M	17/06
Sycomore Sélection Crédit ID	0P0000.	103.100	-0.05%	807.45M	17/06
Sycomore Sélection Crédit R	0P0000.	133.790	-0.04%	807.45M	17/06
Edmond de Rothschild Euro Sustainable Credit S	0P0000.	14,863.200	-0.03%	363.97M	17/06
LBPAM Obli Crédit L	0P0000.	1,213.510	-0.04%	364.92M	17/06
LBPAM Obli Crédit I	0P0000.	15,082.830	-0.04%	364.92M	17/06
LBPAM Obli Crédit E	0P0000.	234.000	-0.03%	365.11M	17/06
Regard Rendement	0P0000.	260.170	-0.07%	306.26M	17/06
Amundi Crédit Euro I C	0P0000.	27,374.830	-0.06%	192.82M	17/06
Amundi Crédit Euro I2 C	0P0000.	99,083	-0.06%	192.7M	17/06
Aviva Investors Crédit Europe ID	0P0000.	678.430	+0.03%	171.21M	17/06
Aviva Investors Crédit Europe IC	0P0000.	1,514.270	+0.03%	171.21M	17/06
Indep Crédit Euro I	0P0000.	1,453.460	-0.05%	92.72M	17/06
AXA Euro Credit C	0P0000.	74.160	-0.04%	54.89M	17/06

Sepanyol - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Santander Renta Fija Privada FI	175164.	100.96	-0.03%	1.89B	17/06
Santander Renta Fija Privada Cartera FI	0P0001.	110.690	-0.03%	1.89B	17/06
BBVA Bonos Corporativos Largo Plazo FI	114205.	13.40	+0.15%	459.02M	16/06
Caixabank Smart Money Renta Fija Privada FI	0P0001.	5.958	+0.13%	301.25M	16/06
Santander Sostenible Bonos A FI	0P0001.	94.628	-0.03%	195.73M	17/06
Caixabank Renta Fija Corporativa Premium FI	137896.	8.44	+0.11%	126.61M	16/06
Caixabank Renta Fija Corporativa Estandar FI	137896.	8.00	+0.10%	126.61M	16/06
CX Patrimoni FI	115285.	7.31	-0.06%	103.62M	17/06
Foncam FI	138712.	1,983.44	-0.05%	80.71M	17/06

Sweden - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Handelsbanken Euro Corporate Bond (A7 EUR)	0P0001.	106.300	0.00%	91.81M	18/06
	Handelsbanken Euro Corporate Bond (A1 EUR)	0P0001.	103.900	0.00%	91.81M	18/06

Switzerland - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	CSIF CH Bond Corporate EUR Index ZA	0P0000.	1,133.260	-0.05%	237.28M	17/06
	CSIF CH Bond Corporate EUR Index DA	0P0000.	1,070.270	+0.10%	221.35M	27/11

United Kingdom - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Morgan Stanley Investment Funds Euro Corporate Bon	0P0000.	25.760	+0.16%	5.18B	18/06
	Legal & General Investment Management Euro Corpora	0P0001.	1.56	0.00%	170.05K	17/06

Lebih Banyak Kategori

1H1M1B6B1T5TMax

KLCI	1,501.44	-10.51	-0.70%
Malaysia Top 100	11,004.01	-76.09	-0.69%
Malaysia ACE	4,415.05	-26.29	-0.59%
US 500	5,958.6	-22.3	-0.37%
Dow Jones	42,171.66	-44.14	-0.10%
China A50 Hadapan	13,274.0	-40.0	-0.30%
Indeks Dolar AS	98.512	+0.044	+0.04%

Minyak Mentah WTI	73.49	-0.01	-0.01%
Minyak Brent	76.63	-0.07	-0.09%
Gas Asli	3.991	+0.002	+0.05%
Emas	3,388.20	-19.90	-0.58%
Perak	36.360	-0.553	-1.50%
Minyak Kacang Soya	54.59	-0.20	-0.37%
Kapas AS #2	64.68	-0.37	-0.57%

USD/JPY	145.37	+0.21	+0.14%
GBP/JPY	195.11	+0.20	+0.10%
USD/CAD	1.3713	+0.0022	+0.16%
EUR/USD	1.1476	-0.0008	-0.07%
GBP/USD	1.3423	-0.0005	-0.04%
AUD/USD	0.6466	-0.0043	-0.66%
GBP/NZD	2.2455	+0.0193	+0.87%

Malayan Banking	9.60	-0.02	-0.21%
Tenaga Nasional	14.22	0.00	0.00%
Capital A Berhad	0.810	-0.025	-2.99%
KNM Group Bhd	0.030	0.000	0.00%
Apple	196.58	+0.94	+0.48%
Alibaba ADR	113.49	-1.54	-1.34%
Alphabet C	173.98	-3.25	-1.83%

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