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Hong Kong - Dana

Buat Makluman
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Tambah kepada/Keluarkan daripada Portfolio  
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Tambah Kedudukan

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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Templeton Global Total Return Fund A Mdis HKD0P0000.5.060+0.60%686.48M03/06 
 Templeton Global Total Return Fund A acc HKD0P0000.11.640+0.52%18.38M03/06 
 Franklin Global Convertible Securities Fund A acc 0P0000.22.3400.00%24.81K03/06 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.135.280+0.08%1.17B03/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.79.400-0.58%1.17B03/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.86.020-0.57%1.17B03/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.83.880-0.58%1.17B03/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.66.290-0.57%1.17B03/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.111.670+0.07%1.17B03/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.71.580-0.58%1.17B03/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.70.330-0.58%1.17B03/06 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.117.120+0.46%802.53M03/06 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.141.230+0.46%802.53M03/06 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.148.690+0.46%802.53M03/06 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.89.840+0.07%802.53M03/06 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.95.700+0.45%802.53M03/06 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0001.109.100+0.46%802.53M03/06 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.146.390+0.46%802.53M03/06 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.94.960+0.45%802.53M03/06 
 Legg Mason Western Asset Global Blue Chip Bond Fun0P0000.142.150+0.21%479.21M03/06 
 Legg Mason Western Asset Short Duration Blue Chip 0P0000.104.230+0.09%479.21M03/06 
 Legg Mason Western Asset Global Blue Chip Bond Fun0P0000.129.650+0.21%479.21M03/06 
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.183.460+0.29%251.33M03/06 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Templeton Global Bond Fund N(acc)HUF0P0000.155.360+0.26%151.05M03/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.159.530+0.21%231.43M03/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,081.830-0.09%2.49B03/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.896.630-0.15%265.48K03/06 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.602.310+0.53%12.56M03/06 
 Templeton Global Bond Fund I(acc)NOK-H10P0000.8.540+0.59%14.48M03/06 
 Templeton Global Bond Fund A(acc)NOK-H10P0000.10.690+0.56%9.56M03/06 
 Templeton Global Bond Fund A acc HKD0P0000.11.140+0.54%18.59M03/06 
 Templeton Global Bond Fund A Mdis HKD0P0000.5.970+0.67%83M03/06 
 Templeton Global Bond Fund A(Mdis)RMB H10P0000.64.350+0.58%7.01M03/06 
 Templeton Global Total Return Fund A(Mdis)RMB H10P0000.52.750+0.51%29.48M03/06 
 Templeton Global Bond Fund A(Mdis)SGD-H10P0000.6.390+0.47%31.68M03/06 
 Templeton Global Bond Fund C(Mdis)USD0P0000.7.810+0.64%30.99M03/06 
 Templeton Global Bond Fund I acc USD0P0000.21.740+0.56%82.62M03/06 
 Templeton Global Bond Fund A acc USD0P0000.24.960+0.56%348.02M03/06 
 Templeton Global Bond Fund W Mdis USD0P0000.5.350+0.56%8.43M03/06 
 Templeton Global Bond Fund N(acc)USD0P0000.22.870+0.57%64.47M03/06 
 Templeton Global Bond Fund A Mdis USD0P0000.10.930+0.55%973.89M03/06 
 Templeton Global Bond Fund AX acc USD0P0000.18.520+0.60%61.33M03/06 
 Templeton Global Bond Fund W acc USD0P0000.10.360+0.58%23.63M03/06 

Singapura - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Templeton Global Bond Fund A Mdis SGD0P0000.6.370+0.31%26.86M03/06 
 Templeton Global Total Return Fund A Mdis SGD0P0000.5.250+0.19%30.1M03/06 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Templeton Global Bond Fund W Mdis GBP0P0000.7.320+0.14%8.93M03/06 
 Templeton Global Total Return Fund W Mdis GBP0P0000.6.040+0.17%2.79M03/06 
 Templeton Global Total Return Fund A Mdis GBP0P0000.6.010+0.17%5.49M03/06 
 Templeton Global Total Return Fund I Mdis GBP0P0000.7.350+0.14%2.24M03/06 
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.102.720-0.47%251.33M03/06 
 Legg Mason Brandywine Global Fixed Income Fund Pre0P0000.80.480+0.37%127.72M30/05 
 Legg Mason Brandywine Global High Yield Fund GBP H0P0000.161.140+0.32%27.37M03/06 
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