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Afrika Selatan - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Currency Feeder Fund A | 0P0000. | 4.759 | +1.73% | 506.05M | 13/06 | ||
| Old Mutual Global Currency Feeder Fund B1 | 0P0001. | 4.811 | +1.73% | 506.05M | 13/06 | ||
| STANLIB US Dollar Currency Fund of Funds A | 0P0000. | 2.292 | +1.32% | 456.92M | 13/06 |
Denmark - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Topdanmark Pengemarked | 0P0000. | 131.490 | +0.13% | 28/05 | |||
| Velliv Kontant | 0P0000. | 205.530 | +0.00% | 12/06 | |||
| PFA+ Pengemarked | 0P0000. | 107.480 | +0.01% | 09/07 |
Filipina - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| PNB Prime Dollar Money Market Fund | 0P0001. | 1.234 | 0.02% | 13/06 | |||
| BDO $ Money Market Fund | 0P0000. | 159.615 | +0.05% | 13/06 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.540 | +0.04% | 11/06 |
Finland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Mandatum Life Raha Abs | 0P0001. | 115.492 | +0.01% | 474.78M | 11/06 |
Indonesia - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| MNC Dana Lancar | 0P0000. | 1,939.356 | +0.02% | 103.99B | 13/06 | ||
| Danamas Rupiah Plus | 0P0000. | 1,803.881 | +0.01% | 13/06 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Mercer USD Cash Fund A1 H 0.0200 SGD | 0P0001. | 109.890 | 0.00% | 992.86M | 12/06 | ||
| Mercer USD Cash Fund A20 1.2300 $ | 0P0001. | 107.820 | +0.01% | 992.86M | 12/06 | ||
| Mercer USD Cash Fund Z1 0.0000 USD | 0P0001. | 11,492.360 | +0.02% | 992.86M | 12/06 | ||
| Mercer USD Cash Fund M-1 $ | 0P0001. | 120.040 | +0.02% | 992.86M | 12/06 | ||
| Mercer USD Cash Fund M-3 $ | 0P0001. | 117.970 | +0.01% | 992.86M | 12/06 | ||
| Mercer USD Cash Fund M-5 $ | 0P0001. | 113.000 | +0.02% | 992.86M | 12/06 | ||
| Mercer USD Cash Fund A2 0.0500 $ | 0P0001. | 116.770 | +0.02% | 992.86M | 12/06 |
Israel - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Harel Pia Money Market USD Denominated | 0P0000. | 128.830 | +0.03% | 1.44B | 11/06 | ||
| Harel Linked Money Mrkt Interest Trend | 0P0001. | 114.760 | -0.02% | 810M | 11/06 | ||
| Meitav USD Money Market for Rising Intrst | 0P0000. | 75.760 | +0.03% | 388.3M | 11/06 | ||
| Migdal USD Linked Money Market Fund | 0P0000. | 112.110 | +0.01% | 253.5M | 11/06 | ||
| Psagot USD Denominated Liquid Deposit | 0P0000. | 124.300 | +0.02% | 220.51M | 11/06 | ||
| Psagot USD Money Mrkt for Rising Interest | 0P0001. | 104.710 | -0.01% | 195.4M | 11/06 | ||
| Migdal USD Denominated Money Market Fund | 0P0000. | 123.250 | +0.04% | 115.91M | 11/06 | ||
| Harel Pia Liquid Foreign Currency Linked | 0P0000. | 100.680 | -0.02% | 65M | 11/06 | ||
| Harel Dollar Money Market | 0P0000. | 3,461.450 | -0.02% | 34.7M | 11/06 |
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Eurizon Breve Termine Dollaro | 0P0000. | 15.604 | -0.73% | 131.3M | 12/06 | ||
| Eurizon Breve Termine Dollaro | 0P0000. | 18.073 | +0.13% | 131.3M | 12/06 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Deka-VarioInvest TF | 0P0000. | 65.760 | -0.05% | 695.23M | 13/06 | ||
| ZinsPlus | 0P0000. | 59.110 | +0.07% | 303.58M | 13/06 | ||
| Mediolanum Challenge Liquidity US Dollar Fund L Ac | 0P0000. | 5.134 | -0.48% | 80.23M | 11/06 |
Luxembourg - Dana
Netherlands - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Meesman Paraplufonds Rentefonds | 0P0001. | 51.660 | +0.02% | 01/11 |
Singapura - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1.211 | 0.01% | 9.11B | 13/06 | ||
| LionGlobal SGD Money Market Fund | 0P0000. | 1.473 | 0.01% | 2.2B | 12/06 | ||
| Prulink Singapore Cash | 0P0000. | 1.589 | 0.01% | 69.51M | 12/06 | ||
| AIA S$ Money Market Fund | 0P0000. | 1.222 | 0.00% | 76.53M | 12/06 |