Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sila cuba carian lain
Cari Dana
Negara Disenaraikan:
Penerbit:
Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Mercer Global Buy & Maintain Credit Fund A10 0.220 | 0P0001. | 86.610 | +0.58% | 1.71B | 01/05 | ||
Mercer Short Duration Global Bond Fund 1 A10 0.220 | 0P0001. | 100.590 | +0.24% | 1.72B | 01/05 | ||
Mercer Short Duration Global Bond Fund 2 A10 0.220 | 0P0001. | 96.440 | -0.02% | 753.37M | 01/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
BlackRock Global Funds World Bond Fund D2 CHF He | 0P0001. | 9.010 | 0.00% | 4.5M | 02/05 | ||
Protea Fund BAM Global Bonds HR CHF Acc | 0P0001. | 87.370 | +0.45% | 295.9M | 09/01 | ||
Protea Fund BAM Global Bonds HI CHF Acc | 0P0001. | 90.250 | +0.46% | 295.9M | 09/01 | ||
Diversified Growth Company Bond A CHF Acc | 0P0001. | 87.154 | -0.10% | 99.33M | 30/04 |