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Afrika Selatan - Dana
Austria - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 14.806 | +0.05% | 666.95M | 17/06 |
Denmark - Dana
Filipina - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.937 | 0.01% | 90.29B | 17/06 | ||
| BPI Short Term Fund | 0P0000. | 176.060 | +0.01% | 68.66B | 18/06 | ||
| BPI Institutional Fund | 0P0000. | 298.310 | +0.01% | 44.5B | 18/06 | ||
| ALFM Peso Bond Fund | 0P0000. | 410.080 | +0.01% | 35.29B | 18/06 | ||
| ALFM Money Market Fund | 0P0000. | 145.320 | +0.01% | 20.81B | 18/06 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 279.870 | +0.06% | 17.97B | 18/06 | ||
| BPI Premium Bond Fund | 0P0000. | 214.760 | +0.02% | 4.07B | 18/06 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 339.788 | -0.02% | 2.01B | 18/06 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.301 | +0.03% | 2.55B | 17/06 | ||
| BPI Global Philippine Fund | 0P0000. | 348.410 | +0.01% | 915.88M | 18/06 | ||
| Metrofund Elite Fund | 0P0000. | 2.337 | 0.00% | 720.5M | 17/06 | ||
| ALFM Dollar Bond Fund | 0P0000. | 518.710 | +0.01% | 197.75M | 18/06 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.500 | 0.00% | 65.34M | 17/06 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 248.700 | +0.04% | 27.47M | 18/06 | ||
| BPI lnternational Fund Plus | 0P0000. | 185.350 | +0.05% | 21.48M | 18/06 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.247 | -0.06% | 19.64M | 17/06 | ||
| ALFM Euro Bond Fund | 0P0000. | 221.000 | +0.03% | 11.25M | 18/06 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2.552 | +0.03% | 6.54M | 18/06 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 294.785 | -0.01% | 2.89B | 18/06 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.938 | -0.03% | 1.58M | 17/06 |
Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,179.235 | -0.00% | 27.27B | 17/06 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,285.955 | -0.03% | 20.11B | 17/06 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 102.022 | +0.08% | 4.16B | 18/06 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 337.650 | -0.03% | 3.83B | 17/06 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1,297.495 | -0.03% | 3.05B | 17/06 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11.667 | +0.01% | 2.91B | 18/06 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1,176.898 | +0.07% | 1.3B | 17/06 | ||
| OP-Yrityslaina Amerikka A | 0P0001. | 136.930 | +0.20% | 300.59M | 17/06 | ||
| eQ Euro Floating Rate 1 K | 0P0000. | 126.800 | +0.03% | 35.51M | 16/06 | ||
| eQ Euro Floating Rate 1 T | 0P0000. | 68.750 | +0.03% | 35.51M | 16/06 |
Hong Kong - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.740 | +0.09% | 33.45B | 17/06 | ||
| JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.200 | 0.00% | 33.45B | 17/06 | ||
| JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 12.400 | +0.16% | 19B | 17/06 |
Indonesia - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BNP Paribas Prima USD | 0P0000. | 1.330 | 0.03% | 124.16M | 18/06 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1.322 | 0.01% | 744.13K | 18/06 |
Ireland - Dana
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.650 | +0.15% | 1.56B | 17/06 | ||
| Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7.168 | +0.14% | 1.56B | 17/06 | ||
| Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.628 | +0.14% | 1.56B | 17/06 | ||
| Azimut Trend Tassi | 0P0000. | 11.563 | -0.04% | 35.1M | 17/06 | ||
| Anima Riserva Globale A | 0P0000. | 4.697 | +0.04% | 24.93M | 17/06 | ||
| Anima Riserva Globale F | 0P0000. | 4.888 | +0.06% | 24.93M | 17/06 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Acatis IfK Value Renten UI C | 0P0001. | 40.880 | +0.29% | 1B | 17/06 | ||
| ACATIS IfK Value Renten UI B | 0P0000. | 96.370 | +0.32% | 1B | 17/06 | ||
| IIV Mikrofinanzfonds R | 0P0000. | 102.000 | +0.26% | 763.87M | 30/05 | ||
| IIV Mikrofinanzfonds I | 0P0000. | 1,021.750 | +0.29% | 763.87M | 30/05 | ||
| IIV Mikrofinanzfonds AI | 0P0001. | 101.950 | +0.25% | 763.87M | 30/05 | ||
| Deka-Multimanager Renten | 0P0001. | 71.670 | +0.13% | 291.78M | 18/06 | ||
| Lupus alpha CLO High Quality Invest A | 0P0001. | 106.900 | +0.02% | 201.23M | 17/06 | ||
| DWS Covered Bond Fund LD | 0P0000. | 50.820 | +0.02% | 117.89M | 18/06 | ||
| DWS Covered Bond Fund IC | 0P0000. | 56.220 | +0.02% | 117.84M | 18/06 | ||
| DWS Covered Bond Fund ID | 0P0001. | 53.110 | +0.02% | 117.89M | 18/06 | ||
| DWS Covered Bond Fund FD | 0P0000. | 52.120 | +0.02% | 117.84M | 18/06 | ||
| DWS Covered Bond Fund LC | 0P0000. | 53.990 | +0.02% | 117.84M | 18/06 | ||
| Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 105.800 | +0.01% | 119.2M | 17/06 | ||
| FBG Ertragsorientiert RenditePlus IA | 0P0000. | 49.810 | 0.00% | 64.94M | 17/06 | ||
| FBG Ertragsorientiert RenditePlus PA | 0P0000. | 49.380 | -0.02% | 55.41M | 17/06 | ||
| TBF US CORPORATE BONDS EUR I | 0P0001. | 79.050 | -0.03% | 11.95M | 17/06 |
Liechtenstein - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| MAP Debt Fund USD | 0P0000. | 152.820 | +0.10% | 8.12M | 13/06 |
Luxembourg - Dana
Netherlands - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Triodos Groenfonds Inc | 0P0000. | 56.550 | +0.02% | 682.81M | 17/06 |
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Carmignac Securite AW USD acc Hdg | 0P0000. | 142.520 | +0.06% | 5.18B | 18/06 | ||
| Tailor Epargne High Yield 1-2 C | 0P0000. | 119.420 | -0.01% | 68.33M | 17/06 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Arcano European Income Fund A2 FIL | 0P0000. | 17.054 | -0.08% | 52.34M | 13/06 | ||
| Arcano European Income Fund D1 FIL | 0P0000. | 17.926 | -0.08% | 7.37M | 13/06 | ||
| Arcano European Income Fund A1 FIL | 0P0000. | 17.921 | -0.08% | 164.4M | 13/06 | ||
| Rural Renta Fija Internacional FI | 174368. | 570.07 | +0.34% | 34.94M | 17/06 | ||
| Merchrenta FI | 162333. | 22.63 | -0.02% | 3.3M | 17/06 |
Singapura - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Eastspring Investments Funds - Monthly Income Plan | 0P0000. | 0.559 | +0.18% | 159.52M | 17/06 | ||
| UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 84.890 | -0.01% | 2.71B | 17/06 | ||
| Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0.480 | 0.00% | 116.36M | 18/06 | ||
| Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He | 0P0001. | 8.754 | +0.02% | 601.58M | 18/06 | ||
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.781 | +0.11% | 224.6M | 17/06 | ||
| DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10.913 | -0.09% | 427.89M | 17/06 | ||
| DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9.920 | -0.08% | 427.89M | 17/06 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Carnegie Corporate Bond B H NOK | 0P0000. | 156.533 | +0.05% | 10.71B | 18/06 | ||
| Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | 0P0001. | 101.210 | +0.10% | 8.22B | 18/06 | ||
| SPP Global Företagsobligationsfond A | 0P0001. | 105.923 | +0.02% | 6.51B | 17/06 | ||
| Alfred Berg Income NOK | 0P0001. | 149.949 | +0.02% | 7.06B | 17/06 | ||
| Swedbank Robur Obligation Lång Inst | 0P0001. | 83.890 | +0.58% | 5.85B | 18/06 | ||
| Handelsbanken Kreditt (A1 SEK) | 0P0001. | 131.300 | +0.47% | 5.39B | 18/06 | ||
| AMF Räntefond Mix | 0P0000. | 116.480 | +0.22% | 5.15B | 18/06 | ||
| Handelsbanken Flexibel Ränta (A1 SEK) | 0P0001. | 123.300 | -0.06% | 2.7B | 18/06 | ||
| Handelsbanken Flexibel Ränta (A8 SEK | 0P0001. | 125.430 | -0.06% | 2.7B | 18/06 | ||
| Handelsbanken Flexibel Ränta (B8 SEK) | 0P0001. | 94.510 | -0.05% | 2.7B | 18/06 | ||
| Swedbank Robur Bas Ränta | 0P0001. | 109.170 | +0.17% | 2.16B | 18/06 |
Switzerland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 110.090 | 0.00% | 2.66B | 17/06 | ||
| SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 89.853 | +0.01% | 1.15B | 17/06 | ||
| Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 120.829 | -0.16% | 736.31M | 17/06 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 14.077 | -0.04% | 429.46M | 17/06 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10.841 | -0.04% | 429.46M | 17/06 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 17.029 | -0.04% | 429.46M | 17/06 | ||
| Swisscanto CH Index Bond Fund Canada Govt. NT CAD | 0P0001. | 111.049 | +0.17% | 109.61M | 17/06 |
Taiwan - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.846 | -0.34% | 62.33M | 17/06 | ||
| JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.446 | -0.34% | 1.04B | 17/06 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AXA US Short Duration High Yield Fund Z Gross Acc | 0P0000. | 1.663 | -0.06% | 916.63M | 18/06 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 20.065 | +0.01% | 325.46M | 17/06 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10.977 | +0.01% | 325.46M | 17/06 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 22.859 | +0.01% | 325.46M | 17/06 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12.739 | +0.00% | 325.46M | 17/06 | ||
| JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0.82 | -0.09% | 154.66M | 18/06 | ||
| JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2.68 | -0.07% | 154.66M | 18/06 | ||
| JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 2.05 | -0.10% | 154.56M | 18/06 | ||
| JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1.654 | -0.06% | 154.56M | 18/06 |