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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Macquarie True Index Australian Fixed Interest | 0P0000. | 0.963 | 0% | 3.69B | 30/01 | ||
Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.979 | -0.01% | 3.69B | 30/01 | ||
Macquarie Income Opportunities Fund | 0P0000. | 0.968 | 0% | 2.9B | 30/01 | ||
Macquarie Dynamic Bond Fund | 0P0000. | 0.983 | +0.21% | 1.46B | 30/01 | ||
Macquarie True Index Sovereign Bond Fund | 0P0000. | 0.959 | -0.02% | 657.28M | 30/01 | ||
Macquarie Index Tracking Global Bond | 0P0000. | 0.657 | +0.15% | 405.61M | 30/01 | ||
Macquarie Australian Fixed Interest Fund | 0P0000. | 1.014 | 0.00% | 347.84M | 30/01 | ||
Macquarie Australian Diversified Income A Fund | 0P0000. | 1.050 | 0% | 206.92M | 30/01 |