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Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| OP-Yrityslaina Amerikka A | 0P0001. | 131.460 | +0.18% | 319.72M | 07/05 | ||
| OP-Yrityslaina Amerikka B | 0P0001. | 102.510 | +0.18% | 319.72M | 07/05 |
Hong Kong - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Hang Seng Global Financial Sector Bond Fund A Cash | 0P0000. | 8.970 | +0.22% | 5.69M | 08/05 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 28.713 | -0.26% | 1.56B | 08/05 | ||
| BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 17.604 | -0.26% | 1.56B | 08/05 | ||
| Vanguard US Investment Grade Credit Index Inst USD | 0P0000. | 200.974 | -0.20% | 1.43B | 08/05 | ||
| Vanguard US Investment Grade Credit Index Institut | 0P0001. | 129.910 | -0.20% | 1.43B | 08/05 | ||
| Vanguard US Investment Grade Credit Index Inv EUR | 0P0000. | 257.250 | +0.07% | 1.43B | 08/05 | ||
| iShares US Corporate Bond Index Fund (IE) D Acc EU | 0P0001. | 12.180 | +0.01% | 1.56B | 08/05 | ||
| Vanguard US Investment Grade Credit Index Institut | 0P0001. | 164.854 | +0.07% | 1.43B | 08/05 |
Israel - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Harel $ Denominated Bonds | LP6812. | 41.420 | -0.10% | 32.33M | 08/05 | ||
| Harel Pia USD Denominated Bond-Choice 30 | 0P0000. | 222.420 | -0.11% | 4.22M | 08/05 |
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Pioneer Obbligazionario Corporate America a distri | 0P0000. | 5.920 | +0.05% | 42.52M | 08/05 | ||
| Pioneer Obbligazionario Corporate America a distri | 0P0000. | 5.965 | +0.07% | 42.52M | 08/05 |
Luxembourg - Dana
Switzerland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund Corp. NT USD Klasse | 0P0000. | 129.086 | +0.20% | 1.62B | 07/05 | ||
| Julius Baer Institutional Funds - Julius Baer Inst | 0P0000. | 83.590 | +0.37% | 46.23M | 07/05 | ||
| Swisscanto CH Pension Bond Fund Plus USD GT | 0P0001. | 116.198 | +0.03% | 32.78M | 31/07 | ||
| Swisscanto CH Pension Bond Fund Plus USD DA | 0P0000. | 112.455 | +0.06% | 32.78M | 07/05 |