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Australia - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AMP Growth Bond-AMP Australian Bond | LP6804. | 1.444 | +0.09% | 10.98M | 26/11 | ||
| Colonial Select Pers Super - Deutsche W Aust Bond | LP6502. | 22.481 | +0.58% | 6.98M | 22/11 | ||
| Col Sel Pers Sup-Colonial Aus Fixed Interest Fund | LP6803. | 50.898 | +0.32% | 4.13M | 22/11 | ||
| Col Sel Allo Pen-Colonial Aus Fixed Interest Fund | LP6803. | 68.386 | +0.35% | 4.13M | 22/11 | ||
| Col Sel Allo Pen-AXA Alliance Aus Fixed Int Opt | LP6502. | 25.633 | +0.65% | 4.04M | 22/11 | ||
| Col Sel Pers Sup-Multi Manager Fixed Interest | LP6502. | 24.818 | +0.34% | 2.67M | 22/11 | ||
| Col Sel Allo Pen-Multi Manager Fixed Interest | LP6502. | 28.895 | +0.38% | 2.67M | 22/11 | ||
| Colonial Tailored Annuity Plan Allo Ann Cap Secure | LP6804. | 6.529 | +0.51% | 290.13K | 02/08 | ||
| Colonial SuperBridge Series 4 Capital Secure | LP6804. | 3.616 | +0.22% | 134.49K | 22/11 |
New Zealand - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AMP IL Fixed Securities Fund (X) | 0P0000. | 4.153 | -0.44% | 1.49M | 31/10 | ||
| AMP IL no E Fee Fixed Securities (XN) | 0P0000. | 2.300 | -0.49% | 31/10 |