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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
PFA+ Kreditobligationer | 0P0000. | 260.310 | -0.07% | 09/07 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 246.680 | -0.12% | 26.13B | 31/01 | ||
AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49.880 | -0.62% | 26.13B | 31/01 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Neuberger Berman US Strategic Income Fund I JPY Ac | 0P0000. | 2,243.890 | +0.32% | 4.81B | 31/01 | ||
Neuberger Berman US Strategic Income Fund I USD Ac | 0P0000. | 14.160 | -0.14% | 4.81B | 31/01 | ||
Neuberger Berman Strategic Income Fund Class USD A | 0P0000. | 8.090 | -0.12% | 4.81B | 31/01 | ||
Lord Abbett Multi Sector Income Fund Class A USD A | 0P0001. | 14.440 | 0% | 849.17M | 31/01 | ||
Guggenheim Global Investments PLC - GFI Fund Class | 0P0001. | 131.077 | +0.14% | 715.16M | 30/01 | ||
Guggenheim Global Investments PLC - GFI Fund Class | 0P0001. | 137.806 | +0.14% | 715.16M | 30/01 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Yelin Lapidot Glbl Bonds USD Denominated ! | 0P0001. | 123.310 | +0.06% | 52.37M | 30/01 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
TBF US CORPORATE BONDS USD I | 0P0001. | 94.000 | +0.07% | 11.36M | 31/01 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Solitaire Global Bond Fund USD | 0P0001. | 188.030 | -0.03% | 510.88M | 31/01 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Wealth Rendite SICAV | S1281 | 8.16 | +0.43% | 16.91M | 30/01 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 43.060 | +0.44% | 26.13B | 31/01 | ||
AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8.710 | 0.00% | 26.13B | 31/01 |