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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Macquarie True Index Australian Fixed Interest | 0P0000. | 0.942 | -0.08% | 4.02B | 20/05 | ||
Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.953 | -0.09% | 4.02B | 20/05 | ||
Macquarie Income Opportunities Fund | 0P0000. | 0.947 | 0% | 2.86B | 20/05 | ||
Macquarie Dynamic Bond Fund | 0P0000. | 0.959 | -0.05% | 1.17B | 20/05 | ||
Macquarie True Index Sovereign Bond Fund | 0P0000. | 0.935 | -0.11% | 536.61M | 20/05 | ||
Macquarie Index Tracking Global Bond | 0P0000. | 0.641 | -0.14% | 375.21M | 20/05 | ||
Macquarie Australian Fixed Interest Fund | 0P0000. | 0.990 | -0.08% | 267.4M | 20/05 | ||
Macquarie Australian Diversified Income A Fund | 0P0000. | 1.053 | 0% | 178.07M | 20/05 |