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Ireland - Dana

Buat Makluman
Tambah kepada Portfolio
Tambah kepada/Keluarkan daripada Portfolio  
Tambah ke Senarai Lihat
Tambah Kedudukan

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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8.3100.00%73.18B12/03 
 Liontrust GF Absolute Return Bond Fund C5 Dis GBP0P0001.10.245-0.10%745.34K12/03 
 Liontrust GF Absolute Return Bond Fund C5 Acc GBP0P0001.11.385-0.10%6.1M12/03 
 Liontrust GF Strategic Bond Fund C5 Dis GBP0P0001.9.831-0.38%36.28K11/03 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Templeton Global Bond Fund W(Mdis)GBP H10P0000.5.310-0.19%1.46M12/03 
 Templeton Global Bond Fund Z(Mdis)GBP H10P0000.5.230-0.19%128.45K12/03 
 Templeton Global Bond Fund I(Mdis)GBP H10P0000.5.620-0.18%1.28M12/03 
 Templeton Global Bond Fund A(Mdis)GBP H10P0000.4.860-0.21%4.67M12/03 
 Schroder International Selection Fund Strategic Cr0P0001.90.509+0.27%1.82B12/03 
 Schroder International Selection Fund Strategic Cr0P0001.91.015-0.06%1.82B12/03 
 Schroder International Selection Fund Strategic Cr0P0001.150.554-0.06%1.82B12/03 
 Schroder International Selection Fund Strategic Cr0P0001.94.125-0.06%1.82B12/03 
 Schroder International Selection Fund Strategic Cr0P0001.142.878-0.06%1.82B12/03 
 Templeton Global Total Return Fund I(Mdis)GBP H10P0000.4.7900%22.19K12/03 
 Templeton Global Total Return Fund Z(Mdis)GBP H10P0000.4.1800%26.95K12/03 
 Templeton Global Total Return Fund W(acc)GBP H10P0001.7.9100%645.12K12/03 
 Templeton Global Total Return Fund W(Mdis)GBP H10P0000.3.6800.00%887.82K12/03 
 Templeton Global Total Return Fund A(Mdis)GBP H10P0000.3.2400.00%13.18M12/03 
 Capital Group Global High Income Opportunities (LU0P0001.21.440-0.09%1.73B12/03 
 JPMorgan Funds Global Strategic Bond Fund A (per0P0001.72.870-0.10%1.17B12/03 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0000.58.840-0.08%1.17B12/03 
 JPMorgan Funds Global Strategic Bond Fund I (per0P0000.58.560-0.09%1.17B12/03 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0001.80.560-0.09%1.17B12/03 
 Schroder International Selection Fund Global Multi0P0001.108.188-0.24%302.73M12/03 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.200-0.11%73.18B12/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.540-0.10%73.18B12/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.960-0.13%7.2B12/03 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.6.080-0.16%7.2B12/03 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.380-0.12%5.05B13/03 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.120-0.22%5.05B13/03 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14.010-0.21%5.05B13/03 
 Jupiter Strategic Bond Acc0P0000.1.01-0.10%13.91M13/03 
 Jupiter Strategic Bond I Acc0P0000.1.10-0.10%504.87M13/03 
 Jupiter Strategic Bond I Inc0P0000.0.52-0.10%185.33M13/03 
 MI TwentyFour AM Dynamic Bond Fund I Accumulation 0P0000.212.99-0.11%1.78B12/03 
 MI TwentyFour AM Dynamic Bond Fund I Accumulation 0P0000.197.37-0.11%1.78B12/03 
 MI TwentyFour AM Dynamic Bond Fund I Income Gross 0P0000.98.50-0.11%1.78B12/03 
 MI TwentyFour AM Dynamic Bond Fund I Income shares0P0000.98.43-0.11%1.78B12/03 
 MI TwentyFour AM Dynamic Bond Fund A Accumulation 0P0000.18.39-0.11%1.78B12/03 
 MI TwentyFour AM Dynamic Bond Fund M Income Gross 0P0000.94.37-0.11%1.78B12/03 
 MI TwentyFour AM Dynamic Bond Fund A Income Gross 0P0000.9.50-0.11%1.78B12/03 
 Henderson Strategic Bond Fund A Inc0P0000.0.97-0.43%44.01M12/03 
 Henderson Strategic Bond Fund I Acc0P0000.3.40-0.44%679.72M12/03 
 Henderson Strategic Bond Fund I Inc0P0000.1.10-0.36%363.9M12/03 
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