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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
KCM Bond Select I T | 0P0000. | 10,902.790 | +0.20% | 4.47M | 07/05 | ||
KCM Bond Select R A | 0P0000. | 75.050 | +0.20% | 4.47M | 07/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
LI Obligationer Globale Investment Grade | 0P0000. | 77.160 | -0.17% | 2.13B | 08/05 | ||
LI Obligationer Globale Investment Grade Akk KL | 0P0000. | 112.720 | -0.16% | 1.99B | 08/05 | ||
Sydinvest Virksomhedsobligationer IG KL | 0P0000. | 91.630 | -0.09% | 268.18M | 08/05 | ||
Sparinvest SICAV Investment Grade Value Bonds EUR | 0P0000. | 150.600 | -0.10% | 81.09M | 08/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Nordea Fixed Income Credit Opportunities C K EUR | 0P0001. | 10.682 | -0.13% | 786.17M | 08/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
UniInstitutional Global Corporate Bonds | 0P0000. | 47.050 | +0.19% | 1.02B | 07/05 | ||
Deka-CorporateBond Global Hedged Euro S (A) | 0P0001. | 90.180 | +0.39% | 80.93M | 17/03 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81.573 | +0.38% | 5.23B | 07/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Ginvest GPS Defensive Selection FI | 0P0001. | 9.092 | -0.04% | 19.28K | 31/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Swisscanto (CH) Bond Fund Corporate EUR R Inc | 0P0001. | 89.485 | -2.25% | 111.91M | 07/05 | ||
Swisscanto (CH) Bond Fund Corporate EUR P | 0P0001. | 109.971 | -0.80% | 111.91M | 07/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Legal & General Investment Management Global Corpo | 0P0001. | 1.18 | 0% | 525.01M | 07/05 |