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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 14.740 | +0.20% | 9.89B | 09/05 | ||
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13.670 | -0.15% | 9.16B | 09/05 | ||
| PIMCO Funds: Global Investors Series plc Low Durat | 0P0001. | 12.390 | +0.08% | 876.7M | 09/05 | ||
| New Capital Global Value Credit Fund USD Ord Acc | 0P0000. | 198.700 | +0.07% | 602.65M | 09/05 | ||
| New Capital Global Value Credit Fund USD Inst Acc | 0P0000. | 151.890 | +0.07% | 602.65M | 09/05 | ||
| Legg Mason Western Asset Global Blue Chip Bond Fun | 0P0000. | 129.360 | +0.05% | 469.25M | 09/05 | ||
| Legg Mason Western Asset Short Duration Blue Chip | 0P0000. | 104.190 | +0.06% | 469.25M | 09/05 | ||
| Legg Mason Western Asset Global Blue Chip Bond Fun | 0P0000. | 141.810 | +0.06% | 469.25M | 09/05 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Zantke Global Credit AMI P (a) | 0P0000. | 109.720 | +0.15% | 108.29M | 07/05 | ||
| Zantke Global Credit AMI I (a) | 0P0000. | 110.120 | +0.15% | 108.29M | 07/05 |
Luxembourg - Dana
Singapura - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| United High Grade Corporate Bond Fund | 0P0000. | 1.605 | 0.00% | 32.23M | 09/05 | ||
| United High Grade Corporate Bond Fund | 0P0000. | 1.186 | +0.17% | 32.23M | 09/05 |
Switzerland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 984.930 | +0.19% | 2.92B | 07/05 | ||
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 962.720 | +0.37% | 2.92B | 07/05 | ||
| Wellington Global Credit Plus Fund G USD Acc Unhed | 0P0000. | 12.326 | +0.20% | 1.04B | 09/05 | ||
| Credit Suisse Institutional Master Fund Global Cor | 0P0000. | 1,020.940 | -0.05% | 660.95M | 08/05 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BlackRock Overseas Corporate Bond Tracker Fund D A | 0P0000. | 1.63 | 0% | 3.49B | 09/05 | ||
| BlackRock Overseas Corporate Bond Tracker Fund L A | 0P0000. | 1.63 | 0% | 3.49B | 09/05 | ||
| BlackRock Overseas Corporate Bond Tracker Fund X I | 0P0000. | 1.16 | 0% | 3.49B | 09/05 | ||
| Legal & General Investment Management Global Corpo | 0P0001. | 1.65 | -0.06% | 45.37M | 09/05 |