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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
LON Core Bond Portico 75/100 PS1 | 0P0000. | 11.079 | +0.05% | 1.24B | 16/05 | ||
LON Core Bond Portico 75/75 PS1 | 0P0000. | 11.153 | +0.05% | 1.24B | 16/05 | ||
LON Core Bond Portico 100/100 PS1 | 0P0000. | 10.927 | +0.05% | 1.24B | 16/05 | ||
LON Corporate Bond Portico 75/75 PS1 | 0P0000. | 11.622 | +0.04% | 775.31M | 16/05 | ||
LON Corporate Bond Portico 75/100 PS1 | 0P0000. | 11.480 | +0.04% | 775.31M | 16/05 | ||
LON Core Plus Bond Portico 75/100 PS1 | 0P0000. | 11.008 | +0.06% | 762.42M | 16/05 | ||
LON Core Plus Bond Portico 75/75 PS1 | 0P0000. | 11.086 | +0.06% | 762.42M | 16/05 | ||
LON Real Rt Bd Port 100/100 PS1 | 0P0000. | 10.034 | +0.18% | 743.57M | 16/05 | ||
LON Real Rt Bd Port 75/100 PS1 | 0P0000. | 10.220 | +0.18% | 743.57M | 16/05 | ||
LON Real Rt Bd Port 75/75 PS1 | 0P0000. | 10.408 | +0.18% | 743.57M | 16/05 | ||
LON Income M 75/100 | 0P0000. | 16.646 | +0.19% | 151.94M | 16/05 | ||
LON Income M 75/100 PS1 | 0P0000. | 15.151 | +0.19% | 151.94M | 16/05 | ||
London Life Income M | 0P0000. | 28.649 | +0.19% | 151.94M | 16/05 | ||
LON Income M 75/75 | 0P0000. | 16.789 | +0.19% | 151.94M | 16/05 | ||
LON Income M 75/75 PS1 | 0P0000. | 15.253 | +0.19% | 151.94M | 16/05 | ||
LON Income M 100/100 | 0P0000. | 16.526 | +0.19% | 151.94M | 16/05 | ||
LON Income M 100/100 PS1 | 0P0000. | 14.948 | +0.19% | 151.94M | 16/05 | ||
LON Fix Inc Port PSG100/100 PS1 | 0P0000. | 10.884 | +0.06% | 87.59M | 16/05 | ||
LON Fix Inc Port PSG75/100 PS1 | 0P0000. | 11.034 | +0.06% | 87.59M | 16/05 | ||
LON Fix Inc Port PSG75/75 PS1 | 0P0000. | 11.109 | +0.06% | 87.59M | 16/05 |