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Afrika Selatan - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Currency Feeder Fund C | 0P0001. | 3.332 | -1.39% | 602.23M | 23/06 | ||
| Old Mutual Global Currency Feeder Fund A | 0P0000. | 4.444 | +0.14% | 506.23M | 26/06 | ||
| Old Mutual Global Currency Feeder Fund B1 | 0P0001. | 4.488 | +0.14% | 506.23M | 26/06 | ||
| STANLIB US Dollar Currency Fund of Funds A | 0P0000. | 2.206 | +0.23% | 405.06M | 26/06 | ||
| Alexander Forbes Investments US Dollar Feeder Fund | 0P0000. | 2.571 | -0.42% | 34.07M | 09/12 | ||
| SIM Swaziland Money Market Fund A1 | 0P0001. | 1.000 | 0% | 5.89M | 11/05 |
Denmark - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| PFA+ Pengemarked | 0P0000. | 107.330 | +0.01% | 25/06 | |||
| Topdanmark Pengemarked | 0P0000. | 128.150 | +0.29% | 31/05 | |||
| AP Fonden Acc | 0P0000. | 237.814 | +0.01% | 16/11 | |||
| AP FlexFond II | 0P0000. | 237.814 | +0.01% | 16/11 | |||
| Velliv Kontant | 0P0000. | 201.420 | +0.01% | 25/06 | |||
| AP FlexFond Acc | 0P0000. | 237.814 | +0.01% | 16/11 |
Filipina - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| PNB Prime Dollar Money Market Fund | 0P0001. | 1.186 | 0% | 26/06 | |||
| BDO $ Money Market Fund | 0P0000. | 153.737 | +0.01% | 26/06 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.512 | 0% | 26/06 |
Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Mandatum Life Raha Abs | 0P0001. | 111.938 | +0.03% | 436.28M | 24/06 |
Indonesia - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| MNC Dana Lancar | 0P0000. | 1,840.114 | +0.01% | 103.99B | 26/06 | ||
| Danamas Rupiah Plus | 0P0000. | 1,564.169 | +0.01% | 25/06 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Sterling Liquidity Plus Fund 1 GBP | 0P0000. | 1,106.477 | +0.01% | 1.55B | 26/06 | ||
| Mercer USD Cash Fund A1 H 0.0200 SGD | 0P0001. | 107.050 | +0.02% | 246.4M | 25/06 | ||
| Mercer USD Cash Fund A2 0.0500 $ | 0P0001. | 111.590 | +0.02% | 246.4M | 25/06 | ||
| Mercer USD Cash Fund A20 1.2300 $ | 0P0001. | 104.220 | +0.02% | 246.4M | 25/06 | ||
| Mercer USD Cash Fund Z1 0.0000 USD | 0P0001. | 10,977.450 | +0.01% | 246.4M | 25/06 | ||
| Mercer USD Cash Fund M-5 $ | 0P0001. | 108.770 | +0.02% | 246.4M | 25/06 | ||
| Mercer USD Cash Fund M-1 $ | 0P0001. | 114.770 | +0.02% | 246.4M | 25/06 | ||
| Mercer USD Cash Fund M-3 $ | 0P0001. | 113.010 | +0.01% | 246.4M | 25/06 |
Israel - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Harel Pia Money Market USD Denominated | 0P0000. | 122.780 | +0.02% | 1.51B | 25/06 | ||
| Harel Linked Money Mrkt Interest Trend | 0P0001. | 117.550 | +0.65% | 1.18B | 25/06 | ||
| Meitav USD Money Market for Rising Intrst | 0P0000. | 77.730 | +0.65% | 611.55M | 25/06 | ||
| Migdal USD Linked Money Market Fund | 0P0000. | 115.060 | +0.64% | 418.22M | 25/06 | ||
| Psagot USD Money Mrkt for Rising Interest | 0P0001. | 107.460 | +0.65% | 255.18M | 25/06 | ||
| Psagot USD Denominated Liquid Deposit | 0P0000. | 118.690 | +0.02% | 254.47M | 25/06 | ||
| Migdal USD Denominated Money Market Fund | 0P0000. | 117.660 | +0.02% | 115.2M | 25/06 | ||
| Harel Pia Liquid Foreign Currency Linked | 0P0000. | 103.850 | +0.64% | 67.7M | 25/06 | ||
| Harel Dollar Money Market | 0P0000. | 3,565.590 | +0.64% | 52.13M | 25/06 |
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Eurizon Breve Termine Dollaro | 0P0000. | 16.218 | +0.28% | 144.74M | 25/06 | ||
| Eurizon Breve Termine Dollaro | 0P0000. | 17.354 | 0% | 144.74M | 25/06 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Deka-VarioInvest TF | 0P0000. | 64.120 | -0.02% | 652.79M | 26/06 | ||
| ZinsPlus | 0P0000. | 56.810 | -0.04% | 191.77M | 26/06 | ||
| Mediolanum Challenge Liquidity US Dollar Fund L Ac | 0P0000. | 5.302 | -0.43% | 60.11M | 24/06 |
Luxembourg - Dana
Poland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Pekao Spokojna Inwestycja | 0P0000. | 14.670 | +0.07% | 4.67B | 21/12 | ||
| Pekao Konserwatywny | 0P0000. | 232.860 | +0.09% | 3.32B | 21/12 | ||
| PZU FIO Gotowkowy A | 0P0000. | 89.660 | +0.08% | 2.34B | 04/12 | ||
| PZU FIO Gotowkowy I | 0P0000. | 95.950 | +0.07% | 2.34B | 04/12 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 89.220 | +0.08% | 2.34B | 04/12 | ||
| Investor Plynna Lokata FIO A | 0P0000. | 289.760 | +0.06% | 1.74B | 04/12 | ||
| Investor Plynna Lokata FIO I | 0P0000. | 301.190 | +0.06% | 1.74B | 04/12 | ||
| Investor Plynna Lokata FIO P | 0P0000. | 319.720 | +0.06% | 1.74B | 04/12 | ||
| Allianz Lokacyjny | 0P0000. | 175.330 | +0.07% | 198.86M | 01/12 | ||
| Aviva Investors Depozyt Plus | 0P0000. | 193.270 | -2.83% | 132.68M | 01/12 | ||
| Investor Gotówkowy A | 0P0000. | 148.550 | +0.05% | 111.12M | 04/12 |
Singapura - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1.176 | 0% | 5.15B | 12:00:00 | ||
| LionGlobal SGD Money Market Fund | 0P0000. | 1.430 | 0% | 887.11M | 26/06 | ||
| AIA S$ Money Market Fund | 0P0000. | 1.188 | 0% | 71.34M | 25/06 | ||
| Prulink Singapore Cash | 0P0000. | 1.544 | 0% | 71.33M | 24/06 |