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Seluruh Dunia Amerika Eropah Asia/Pasifik Timur Tengah Afrika

Cari Dana

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Penarafan Risiko:

Kelas Aset:

Kategori:

Cari

Austria - Dana

Buat Makluman

Tambah kepada Portfolio

Tambah kepada/Keluarkan daripada Portfolio

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Raiffeisen 304-Euro Corporates T	0P0000.	161.420	+0.03%	509.46M	30/01
Raiffeisen 304-Euro Corporate VWG VT	0P0000.	195.990	+0.03%	509.46M	30/01
Raiffeisen 304-Euro Corporates A	0P0000.	111.720	+0.03%	509.46M	30/01
Sirius 25 I A	0P0001.	80.600	+0.02%	262.29M	30/01
3 Banken Unternehmensanleihen-Fonds A	0P0000.	11.050	0.00%	311.57M	30/01
3 Banken Unternehmensanleihen-Fonds T	0P0000.	15.730	0%	311.57M	30/01
Apollo Euro Corporate Bond Fund A	0P0000.	6.120	0%	229.44M	30/01
Apollo Euro Corporate Bond Fund T	0P0000.	11.940	0%	229.44M	30/01
Raiffeisen-Euro-Corporates VT	0P0000.	207.140	+0.03%	197.6M	30/01
KEPLER High Grade Corporate Rentenfonds A	0P0000.	100.380	+0.13%	153.82M	30/01
KEPLER High Grade Corporate Rentenfonds T	0P0000.	152.900	+0.13%	153.82M	30/01
Kathrein Corporate Bond (R) T	0P0000.	177.130	+0.06%	34.25M	30/01
Kathrein Corporate Bond I T	0P0000.	185.460	+0.06%	34.25M	30/01
Kathrein Corporate Bond (R) A	0P0000.	95.240	+0.06%	34.25M	30/01
HYPO Corporate Bond Fund T	0P0000.	15.170	-0.07%	8.92M	29/01
HYPO Corporate Bond Fund A	0P0000.	9.180	0.00%	8.92M	29/01

Belgium - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Amonis Corporate Bonds Euro - Institutional	LP6806.	4,270.770	-0.01%	44.05M	29/01

Denmark - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	132.330	+0.14%	9.07B	30/01
BankInvest Virksomhedsobligationer IG A	0P0000.	75.180	+0.27%	6.88B	30/01
Danske Invest Euro Investment Grade Obligationer	0P0000.	99.710	+0.27%	2.08B	30/01
Jyske Invest Højt Ratede Virksomhedsobligationer U	0P0000.	102.340	+0.26%	216.07M	30/01
Nykredit Invest Engros Eurokredit SRI	0P0001.	1,004.770	+0.04%	1.95B	29/01
BankInvest Virksomhedsobligationer IG Akk A	0P0000.	147.600	+0.26%	1.84B	30/01
SEBinvest AKL Kreditobligationer (euro) P	0P0000.	98.830	+0.20%	1.41B	30/01
Sparinvest Investment Grade Value Bonds Udb - All	0P0000.	102.390	+0.23%	1.35B	30/01
Nordea Invest Virksomhedsobligationer Udb	0P0000.	87.490	+0.29%	621.67M	30/01
Nordea Invest Engros Corporate Bonds	0P0000.	94.880	+0.29%	585.04M	30/01
Danske Invest Engros Euro Investment Grade Corpora	0P0000.	7,354.600	+0.28%	473.4M	30/01
Nykredit Invest Europæiske Virksomhedsobligationer	0P0000.	107.500	+0.02%	164.05M	30/01
Nykredit Invest Engros EuroKredit	0P0000.	113.290	+0.03%	141.48M	30/01
Sparinvest SICAV Investment Grade Value Bonds EUR	0P0000.	156.630	+0.25%	87.24M	30/01
Danske Invest Globale Virksomhedsobligationer	0P0000.	87.580	+0.26%	16.34M	30/01
Danske Invest Nordiske Virksomhedsobligationer KL	0P0000.	118.480	+0.19%	854.13Array	30/01
Danske Invest Pohjoisen Yrityslainat osuuslaji EUR	0P0000.	12.170	+0.08%	115.53M	30/01
Velliv Euro Index Obligationer	0P0000.	1,626.360	+0.02%		29/01

Finland - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Nordea Corporate Bond A Kasvu	0P0000.	2.335	+0.26%	2.87B	30/01
Nordea Corporate Bond I Tuotto	0P0000.	0.886	+0.25%	2.87B	30/01
Nordea Corporate Bond I Kasvu	0P0000.	2.418	+0.26%	2.87B	30/01
OP-Yrityslaina A	0P0000.	209.380	-0.00%	1.89B	29/01
OP-Yrityslaina B	0P0000.	103.920	0%	1.89B	29/01
Danske Invest Euro Yrityslaina K	0P0000.	0.354	0%	664.98M	30/01
Danske Invest Euro Yrityslaina T	0P0000.	0.144	0%	664.98M	30/01
Aktia Corporate Bond+ A	0P0000.	1.321	0.00%	650.6M	29/01
Aktia Corporate Bond+ C	0P0000.	1.507	0.00%	650.6M	29/01
Aktia Corporate Bond+ B	0P0000.	2.003	0%	650.6M	29/01
Aktia Corporate Bond+ D	0P0000.	2.104	0%	650.6M	29/01
Evli European Investment Grade B	0P0000.	210.741	-0.01%	408.9M	29/01
Evli European Investment Grade A	0P0000.	88.086	-0.01%	408.9M	29/01
LähiTapiola Yrityskorko A	0P0000.	16.175	-0.01%	344.57M	29/01
eQ Euro Investment Grade 1 K	0P0000.	233.972	+0.01%	282.09M	28/01
eQ Euro Investment Grade 1 T	0P0000.	86.815	+0.01%	282.09M	28/01
Evli Corporate Bond A	0P0000.	101.072	+0.02%	282.08M	29/01
Evli Corporate Bond B	0P0000.	263.184	+0.02%	282.08M	29/01
Säästöpankki Yrityslaina A	0P0000.	53.225	-0.02%	192.29M	29/01
Säästöpankki Yrityslaina B	SPYRLA.	88.846	-0.02%	202.6M	29/01

Ireland - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Vanguard Euro Investment Grade Bond Index Fund Inv	0P0000.	200.508	+0.32%	2.13B	30/01
Vanguard Euro Investment Grade Bond Index Fund Ins	0P0000.	214.546	+0.32%	2.15B	30/01
Vanguard Euro Investment Grade Bond Index Fund Ins	0P0001.	113.691	+0.32%	2.15B	30/01
BlackRock Euro Investment Grade Corp Bond Index Fu	0P0000.	12.580	+0.04%	1.83B	29/01
BlackRock Euro Investment Grade Corp Bond Index Fu	0P0000.	13.594	+0.04%	1.83B	29/01
Aegon Euro Credits Fund I EUR Acc	0P0001.	10.910	+0.06%	1.7B	29/01
Mercer Passive Euro Corporate Bond Fund B21 0.0000	0P0001.	96.510	+0.04%	1.61B	29/01
Mercer Passive Euro Corporate Bond Fund A13 0.3000	0P0001.	95.860	+0.03%	1.61B	29/01
BlackRock Fixed Income Dublin Funds Euro Credit En	0P0000.	18.610	+0.02%	1.32B	29/01
BlackRock Fixed Income Dublin Funds Euro Credit En	0P0000.	9.625	+0.02%	1.32B	29/01
ILIM Indexed Euro Large Cap Corporate Bond Fund Cl	0P0001.	1.384	0%	924.18M	29/01
PIMCO Funds: Global Investors Series plc Euro Cred	0P0000.	9.520	+0.32%	506.52M	30/01
PIMCO Funds: Global Investors Series plc Euro Cred	0P0000.	12.450	+0.32%	506.52M	30/01
PIMCO Funds: Global Investors Series plc Euro Cred	0P0000.	16.150	+0.31%	506.52M	30/01
Liontrust GF Sustainable Future European Corporate	0P0001.	10.129	+0.03%	76.66K	29/01
Liontrust GF Sustainable Future European Corporate	0P0001.	10.473	+0.03%	24.65M	29/01
BNY Mellon Global Funds PLC - BNY Mellon European	0P0000.	130.376	+0.09%	3.64M	30/01
BNY Mellon Global Funds PLC - BNY Mellon European	0P0000.	139.137	+0.09%	57.91M	30/01

Israel - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Harel Pia Euro Bond	0P0000.	150.930	-0.82%	21.31M	29/01
	I.B.I. International Euro Bond!	0P0000.	102.190	-0.81%	3.61M	29/01

Itali - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Anima Obbligazionario Corporate AD	0P0001.	8.561	0%	1.05B	29/01
Anima Obbligazionario Corporate A	0P0000.	9.856	0%	1.05B	29/01
Anima Obbligazionario Corporate F	LP6820.	10.501	0.00%	1.05B	29/01
Arca Bond Corporate	0P0000.	9.377	0%	885.57M	29/01
Eurizon Obbligazioni Euro Corporate	0P0000.	7.027	+0.03%	260.24M	29/01
Nordfondo Obbligazioni Euro Corporate Classe C	0P0000.	10.376	-0.01%	175.27M	29/01
Nordfondo Obbligazioni Euro Corporate Classe A	0P0000.	9.784	-0.01%	175.27M	29/01
CLIMA A	0P0001.	10.336	0.00%	34.05M	29/01

Jerman - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
UniInstitutional Premium Corporate Bonds	0P0000.	57.080	-0.02%	1.24B	29/01
UniInstitutional Premium Corporate Bonds FK	0P0000.	102.150	-0.03%	1.24B	29/01
Metzler Euro Corporates AI	0P0000.	121.850	+0.02%	350.61M	29/01
Zantke Euro Corporate Bonds AMI I (a)	0P0000.	118.660	+0.01%	88.6M	29/01
Zantke Euro Corporate Bonds AMI P (a)	0P0000.	117.780	+0.01%	17.52M	29/01
HI-Corporate Bonds 1-Fonds	LP6006.	47.320	+0.04%	262.87M	29/01
Bethmann Rentenfonds	0P0000.	48.210	-0.02%	192.93M	29/01
WI Corporate Bonds fix	0P0000.	102.250	+0.04%	157.15M	30/01
Deka-CorporateBond NonFinancial S A	LP6514.	117.790	+0.09%	147.95M	30/01
Siemens Euroinvest Corporates	LP6514.	12.140	0.00%	138.69M	29/01
LBBW RentaMax I	0P0000.	105.370	+0.07%	135.74M	29/01
LBBW RentaMax R	0P0000.	63.960	+0.06%	135.74M	29/01
HSBC Euro Credit Non-Financial Bond LD	LP6514.	60.090	+0.05%	133.94M	29/01
HSBC Euro Credit Non-Financial Bond MC	0P0000.	59.620	+0.05%	133.94M	29/01
LBBW Unternehmensanleihen Euro Offensiv	0P0001.	103.490	+0.04%	112.68M	29/01
Ampega Unternehmensanleihenfonds	0P0000.	24.980	+0.04%	73.8M	30/01
Deka-CorporateBond NonFinancial CF A	LP6514.	117.150	+0.10%	66.94M	30/01
WI Global Challenges Corporate Bonds	0P0000.	100.170	+0.04%	48.25M	30/01
LBBW Unternehmensanleihen Euro Select	0P0000.	105.120	+0.04%	29.18M	29/01
inprimo RentenWachstum	0P0000.	102.020	+0.07%	26.97M	30/01

Luxembourg - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Schroder International Selection Fund EURO Corpora	0P0000.	17.300	+0.23%	14.74B	30/01
Schroder International Selection Fund EURO Corpora	0P0000.	18.108	+0.23%	14.74B	30/01
Schroder International Selection Fund EURO Corpora	0P0000.	21.070	+0.23%	14.74B	30/01
Schroder International Selection Fund EURO Corpora	0P0000.	19.561	+0.23%	14.74B	30/01
Schroder International Selection Fund EURO Corpora	0P0000.	13.900	+0.23%	14.74B	30/01
Schroder International Selection Fund EURO Corpora	0P0000.	26.493	+0.23%	14.74B	30/01
Schroder International Selection Fund EURO Corpora	0P0000.	23.826	+0.23%	14.74B	30/01
Schroder International Selection Fund EURO Corpora	0P0000.	30.626	+0.23%	14.74B	30/01
Schroder International Selection Fund EURO Corpora	0P0000.	14.949	+0.23%	14.74B	30/01
Schroder International Selection Fund EURO Corpora	0P0000.	13.581	+0.23%	14.74B	30/01
Schroder International Selection Fund EURO Corpora	0P0000.	26.725	+0.23%	14.74B	30/01
Schroder International Selection Fund EURO Corpora	0P0000.	21.566	+0.23%	14.74B	30/01
M&G European Credit Investment EUR P Acc	0P0001.	112.288	+0.03%	6.97B	29/01
European Specialist Investment Funds - M&G Europea	0P0001.	157.451	+0.03%	6.97B	29/01
Amundi Index Solutions Amundi Index Barclays Eur	0P0001.	93.840	+0.03%	6.39B	29/01
Amundi Index Solutions - Amundi Index Barclays Eur	0P0001.	111.630	+0.03%	6.39B	29/01
Amundi Index Solutions Amundi Index Barclays Eur	0P0001.	113.670	+0.04%	6.39B	29/01
Amundi Index Solutions Amundi Index Barclays Eur	0P0001.	94.970	+0.03%	6.39B	29/01
Amundi Index Solutions Amundi Index Barclays Eur	0P0001.	950.380	+0.03%	6.39B	29/01
Amundi Index Solutions Amundi Index Barclays Eur	0P0001.	113.890	+0.03%	6.39B	29/01

Netherlands - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	SNS Euro Obligatiefonds	0P0000.	19.020	+0.05%	83.71M	30/01

Norway - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Nordea 1 - European Covered Bond Fund BP NOK	0P0000.	147.719	+0.02%	5.34B	30/01

Perancis - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
R-co Euro Crédit C EUR	0P0000.	477.930	+0.03%	2.95B	29/01
Sycomore Sélection Crédit I	0P0000.	140.570	+0.04%	813.44M	29/01
Sycomore Sélection Crédit ID	0P0000.	103.940	+0.04%	813.44M	29/01
Sycomore Sélection Crédit R	0P0000.	131.290	+0.04%	813.44M	29/01
Edmond de Rothschild Euro Sustainable Credit S	0P0000.	14,617.470	+0.03%	358.44M	29/01
LBPAM Obli Crédit I	0P0000.	14,764.620	+0.06%	330.14M	29/01
LBPAM Obli Crédit E	0P0000.	229.330	+0.06%	330.14M	29/01
LBPAM Obli Crédit L	0P0000.	1,190.190	+0.06%	330.14M	29/01
Regard Rendement	0P0000.	254.320	+0.04%	308.53M	29/01
Amundi Crédit Euro I2 C	0P0000.	96,776	+0.08%	249.13M	29/01
Amundi Crédit Euro I C	0P0000.	26,787.890	+0.08%	249.13M	29/01
Aviva Investors Crédit Europe ID	0P0000.	664.340	+0.03%	169.21M	29/01
Aviva Investors Crédit Europe IC	0P0000.	1,482.820	+0.03%	169.21M	29/01
Indep Crédit Euro I	0P0000.	1,421.190	+0.03%	90.03M	29/01
AXA Euro Credit C	0P0000.	72.590	-0.15%	55.11M	29/01

Sepanyol - Dana

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Santander Renta Fija Privada Cartera FI	0P0001.	108.538	-0.01%	1.88B	28/01
Santander Renta Fija Privada FI	175164.	99.51	+0.04%	1.88B	29/01
BBVA Bonos Corporativos Largo Plazo FI	114205.	13.17	-0.01%	443.58M	28/01
Caixabank Smart Money Renta Fija Privada FI	0P0001.	5.854	-0.01%	403.87M	28/01
Santander Sostenible Bonos A FI	0P0001.	93.011	-0.03%	254.7M	28/01
Caixabank Renta Fija Corporativa Estandar FI	137896.	7.89	-0.03%	116.05M	28/01
Caixabank Renta Fija Corporativa Premium FI	137896.	8.32	-0.03%	116.05M	28/01
CX Patrimoni FI	115285.	7.18	-0.02%	98.56M	28/01
Foncam FI	138712.	1,947.37	-0.02%	74.72M	29/01

Sweden - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Handelsbanken Euro Corporate Bond (A7 EUR)	0P0001.	104.650	+0.27%	144.16M	30/01
	Handelsbanken Euro Corporate Bond (A1 EUR)	0P0001.	102.380	+0.27%	144.16M	30/01

Switzerland - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	CSIF CH Bond Corporate EUR Index ZA	0P0000.	1,120.590	+0.04%	222.6M	29/01
	CSIF CH Bond Corporate EUR Index DA	0P0000.	1,070.270	+0.10%	205.4M	27/11

United Kingdom - Dana

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Morgan Stanley Investment Funds Euro Corporate Bon	0P0000.	24.970	0%	4.68B	30/01
	Legal & General Investment Management Euro Corpora	0P0001.	1.53	0%	176.66K	29/01

Lebih Banyak Kategori

1H1M1B6B1T5TMax

KLCI	1,557.90	+5.21	+0.34%
Malaysia Top 100	11,597.97	+56.78	+0.49%
Malaysia ACE	5,177.37	+31.67	+0.62%
US 500	6,093.1	+21.9	+0.36%
Dow Jones	44,882.13	+168.61	+0.38%
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Indeks Dolar AS	107.925	+0.294	+0.27%

Minyak Mentah WTI	73.31	+0.58	+0.80%
Minyak Brent	76.29	+0.40	+0.53%
Gas Asli	3.063	-0.016	-0.52%
Emas	2,845.54	+0.34	+0.01%
Perak	32.737	+0.244	+0.75%
Minyak Kacang Soya	45.80	+0.83	+1.85%
Kapas AS #2	66.39	+0.13	+0.20%

USD/JPY	154.64	+0.46	+0.30%
GBP/JPY	192.30	+0.64	+0.33%
USD/CAD	1.4453	-0.0031	-0.21%
EUR/USD	1.0399	+0.0007	+0.07%
GBP/USD	1.2435	+0.0015	+0.12%
AUD/USD	0.6229	+0.0017	+0.27%
GBP/NZD	2.1994	-0.0044	-0.20%

Malayan Banking	10.34	+0.10	+0.98%
Tenaga Nasional	13.62	+0.02	+0.15%
Capital A Berhad	0.930	+0.020	+2.20%
KNM Group Bhd	0.055	-0.005	-8.33%
Apple	237.59	-1.77	-0.74%
Alibaba ADR	102.74	+6.02	+6.22%
Alphabet C	202.63	+5.45	+2.76%

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