Berita Tergempar

Dana-dana Dunia

Cari Dana

Negara Disenaraikan:

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Penarafan Morningstar:

Penarafan Risiko:

Kelas Aset:

Kategori:

Buat Makluman

Tambah kepada Portfolio

Tambah kepada/Keluarkan daripada Portfolio

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
DaiwaSB/SMBC Japan Bond	0P0000.	10,644.000	-0.05%	376.77B	06/02
DaiwaSB/SMBC U.S. Bond	0P0000.	16,914.000	-0.63%	140.63B	06/02
SMAM DC Foreign Bond Index Fund	0P0000.	25,669.000	-0.47%	89.31B	06/02
SMDS Short Term Australian Dollar Bond Open Divide	0P0000.	4,182.000	-0.50%	80.39B	06/02
SMAM DC Foreign Bond Index Fund S	0P0000.	20,845.000	-0.46%	72.4B	06/02
SMAM Japan Bond Index Fund	0P0000.	11,896.000	+0.25%	67.03B	06/02
DaiwaSB/SMBC European Bd	0P0000.	14,490.000	-0.32%	51.74B	06/02
DaiwaSB/SMBC Gbl Emerging Bd	0P0000.	26,814.000	-0.63%	40.18B	06/02
SMDS SMAM Australian Dollar Bond Fund	0P0000.	4,572.000	-0.70%	38.54B	06/02
SMDS Japanese Corporate Foreign Bond Open Hedged	0P0001.	9,005.000	+0.36%	35.15B	06/02
SMAM India Bond Fund Dividend 1 Month	0P0000.	4,525.000	-1.44%	23.44B	06/02
SMAM Corporate Bond Income UnHedged	0P0000.	8,252.000	-0.54%	23.29B	06/02
SMDS Mexico Bond Open Dividend 1 Month	0P0000.	6,396.000	-1.10%	15.59B	06/02
SMAM Corporate Bond Income UnHedged/Dividend 1 Yea	0P0000.	18,171.000	-0.54%	12.93B	06/02
DaiwaSB Japan Bond Fund	0P0000.	8,329.000	+0.34%	12.16B	06/02
SMDS SMAM PIMCO Strategic Income Fund Hedged Divid	0P0001.	10,354.000	+0.38%	10.86B	06/02
SMDS Japanese Corporate Foreign Bond Open UnHedged	0P0001.	12,503.000	-0.44%	10.82B	06/02
SMDS SMAM Global Bond Open	0P0000.	7,786.000	-0.54%	9.24B	06/02
SMDS SMAM PIMCO Strategic Income Fund Hedged Divid	0P0001.	7,426.000	+0.36%	7.82B	06/02
SMDS SMAM PIMCO Strategic Income Fund UnHedged Div	0P0001.	19,836.000	-1.22%	6.37B	06/02

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