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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Legg Mason Brandywine Global Fixed Income Fund Cla | 0P0000. | 88.530 | -0.29% | 65.48M | 08/01 | ||
| Legg Mason Brandywine Global Fixed Income Fund Pre | 0P0000. | 101.930 | -0.30% | 65.48M | 08/01 | ||
| Legg Mason Brandywine Global Fixed Income Fund Pre | 0P0000. | 64.540 | -0.31% | 65.48M | 08/01 | ||
| Legg Mason Brandywine Global Fixed Income Fund Pre | 0P0000. | 135.300 | -0.03% | 65.48M | 08/01 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0000. | 13.457 | -0.20% | 2.62B | 07/01 | ||
| JPMorgan Funds - Global Government Bond Fund A acc | 0P0000. | 17.950 | -0.33% | 2.35B | 08/01 | ||
| Focused SICAV - World Bank Long Term Bond USD U-X- | 0P0001. | 9,095.920 | -0.29% | 1.69B | 07/01 | ||
| Focused SICAV - World Bank Bond USD U-X-acc | 0P0001. | 10,169.350 | -0.09% | 978.07M | 07/01 | ||
| BlackRock Global Funds - Global Government Bond Fu | 0P0000. | 25.970 | -0.23% | 17.76M | 08/01 | ||
| Schroder International Selection Fund Global Uncon | 0P0000. | 145.481 | -0.33% | 12.26M | 08/01 | ||
| Schroder International Selection Fund Global Uncon | 0P0000. | 149.595 | -0.33% | 12.26M | 08/01 |