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Afrika Selatan - Dana

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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Prudential Global Bond Feeder Fund A0P0000.4.122-0.32%912.55M14/02 

Bermuda - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Global Voyager Global Fixed Income0P0000.25.357-0.36%15.2M05/02 

Denmark - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PFA Invest Kreditobligationer0P0000.106.970+0.12%367.69M14/02 

Hong Kong - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Templeton Global Total Return Fund A acc HKD0P0000.11.530+0.70%14.68M14/02 
 Templeton Global Total Return Fund A Mdis HKD0P0000.4.750+0.64%584.13M14/02 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Payden Global Funds Plc - Absolute Return Bond Fun0P0000.13.598+0.04%1.97B13/02 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.85.990+0.40%919.86M14/02 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.83.770+0.40%919.86M14/02 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.141.370+0.39%919.86M14/02 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.78.920+0.38%919.86M14/02 
 Invesco Global Total Return Bond FAM Fund Class L 0P0001.100.419-0.14%324.73M13/02 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.84.430+0.23%234.19M14/02 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.153.350+0.26%234.19M14/02 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.197.650+0.27%234.19M14/02 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.101.360+0.22%234.19M14/02 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.172.070+0.27%234.19M14/02 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.105.100+0.28%234.19M14/02 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.134.320+0.26%234.19M14/02 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.84.510+0.23%234.19M14/02 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.84.420+0.23%234.19M14/02 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.85.990+0.27%234.19M14/02 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.162.230+0.28%234.19M14/02 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.101.320+0.23%234.19M14/02 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.101.390+0.22%234.19M14/02 
 BNY Mellon Global Funds PLC - BNY Mellon Global Dy0P0000.1.441+0.34%57.59M14/02 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Star Collection Obbligazionario Internazionale A0P0000.6.153-0.02%29.43M13/02 
 Star Collection Obbligazionario Internazionale C0P0000.6.5900.00%29.43M13/02 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Templeton Global Bond Fund N(acc)HUF0P0000.163.130+0.64%153.7M14/02 
 Templeton Global Total Return Fund N(acc)HUF0P0000.169.040+0.53%222.01M14/02 
 Templeton Global Bond Fund I Mdis JPY0P0000.997.670+0.61%2.24B14/02 
 Templeton Global Total Return Fund I Mdis JPY0P0000.820.970+0.50%242.72K14/02 
 Templeton Global Bond Fund A Mdis HKD0P0000.5.600+0.90%73.57M14/02 
 Templeton Global Bond Fund A acc HKD0P0000.10.940+0.83%23.5M14/02 
 DNCA Invest Alpha Bonds B EUR0P0001.123.570+0.12%15.29B13/02 
 DNCA Invest Alpha Bonds A EUR0P0001.125.100+0.11%15.29B13/02 
 DNCA Invest Alpha Bonds N EUR0P0001.128.420+0.12%15.29B13/02 
 DNCA Invest Alpha Bonds I EUR0P0001.130.670+0.11%15.29B13/02 
 Templeton Global Bond Fund Z acc USD0P0000.11.200+0.90%6.51M14/02 
 Templeton Global Bond Fund Z Mdis USD0P0000.5.360+0.75%1.27M14/02 
 Templeton Global Bond Fund I acc USD0P0000.21.530+0.89%286.49M14/02 
 Templeton Global Bond Fund W Mdis USD0P0000.5.060+0.80%6.73M14/02 
 Templeton Global Bond Fund A acc USD0P0000.24.620+0.86%316.41M14/02 
 Templeton Global Bond Fund N(Mdis)USD0P0000.5.150+0.98%9.11M14/02 
 Templeton Global Bond Fund W acc USD0P0000.10.260+0.88%23M14/02 
 Templeton Global Bond Fund C(Mdis)USD0P0000.7.310+0.83%22.36M14/02 
 Templeton Global Bond Fund A Mdis USD0P0000.10.300+0.88%884.33M14/02 
 Templeton Global Bond Fund N(acc)USD0P0000.22.450+0.90%55.4M14/02 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Santander Gestiֳ³n Dinֳ¡mica 1 FI0P0001.97.234-0.10%1.05B11/02 

Singapura - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Templeton Global Bond Fund A Mdis SGD0P0000.5.970+0.67%20.92M14/02 
 Templeton Global Total Return Fund A Mdis SGD0P0000.4.930+0.61%26.59M14/02 

Switzerland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Capital Group Global High Income Opportunities LUX0P0001.21.2700.00%1.67B14/02 
 Capital Group Global High Income Opportunities LUX0P0000.51.0600.00%1.67B14/02 
 Capital Group Global High Income Opportunities LUX0P0000.60.700+0.03%1.67B14/02 
 Capital Group Global High Income Opportunities LUX0P0001.49.170+0.02%1.67B14/02 
 Capital Group Global High Income Opportunities LUX0P0001.23.900+0.04%1.67B14/02 

Taiwan - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Allianz Global Investors All Seasons Harvest Fund 0P0000.13.534+0.11%5B13/02 
 Nomura Global Bond Portfolio Fund0P0000.14.186+0.23%236.2M13/02 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Templeton Global Bond Fund W Mdis GBP0P0000.7.030+0.57%6.14M14/02 
 Capital Group Global High Income Opportunities LUX0P0001.18.780+0.16%1.67B14/02 
 Capital Group Global High Income Opportunities LUX0P0000.45.090+0.18%1.67B14/02 
 Capital Group Global High Income Opportunities LUX0P0000.53.590+0.17%1.67B14/02 
 Capital Group Global High Income Opportunities LUX0P0001.43.420+0.18%1.67B14/02 
 Capital Group Global High Income Opportunities LUX0P0001.21.100+0.19%1.67B14/02 
 Templeton Global Total Return Fund W Mdis GBP0P0000.5.760+0.52%2.4M14/02 
 Templeton Global Total Return Fund A Mdis GBP0P0000.5.770+0.70%4.18M14/02 
 Templeton Global Total Return Fund I Mdis GBP0P0000.7.020+0.57%1.95M14/02 
 Carmignac Portfolio Global Bond F GBP Acc0P0000.149.880+0.06%681.3M13/02 
 M&G Global Macro Bond Fund Sterling A Inc0P0000.0.70-0.30%439.42M14/02 
 M&G Global Macro Bond Fund Sterling A Acc0P0000.1.31-0.29%439.42M14/02 
 M&G Global Macro Bond Fund Sterling I Acc0P0000.1.48-0.29%439.42M14/02 
 M&G Global Macro Bond Fund Sterling I Inc0P0000.1.08-0.28%439.42M14/02 
 M&G Global Macro Bond Fund Sterling R Acc0P0000.1.37-0.28%439.42M14/02 
 M&G Global Macro Bond Fund Sterling R Inc0P0000.1.02-0.28%439.42M14/02 
 Templeton Global Total Return Bond Fund W acc0P0000.0.99-0.11%5.68M14/02 
 Templeton Global Total Return Bond Fund W inc0P0000.0.53-0.11%1.72M14/02 
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