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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
State Street DC Foreign Bond Index Open | 0P0000. | 24,189.000 | -0.17% | 19.54B | 31/05 | ||
State Street Developed Countries Bond Index Open H | 0P0001. | 8,316.000 | +0.22% | 6.59B | 31/05 | ||
State Street Emerging Countries Bond Index Open | 0P0001. | 14,928.000 | -0.25% | 3.45B | 31/05 | ||
State Street Japan Bond Index Open | 0P0001. | 9,058.000 | -0.12% | 1.18B | 31/05 | ||
State Street Developed Countries Bond Index Open | 0P0001. | 13,666.000 | -0.17% | 898M | 31/05 | ||
State Street US Bond Open Hedged | 0P0000. | 7,529.000 | +0.25% | 177M | 31/05 | ||
State Street DC Global Bond Index Open | 0P0000. | 20,142.000 | -0.16% | 89M | 31/05 |