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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 T | 0P0000. | 82.462 | +0.11% | 284.33M | 02/05 | ||
eQ Euro Investment Grade 1 K | 0P0000. | 222.241 | +0.11% | 284.33M | 02/05 | ||
eQ Emerging Markets Corporate Bond HC 1 K | 0P0000. | 152.476 | +0.14% | 123.94M | 02/05 | ||
eQ Emerging Markets Corporate Bond HC 1 T | 0P0000. | 97.257 | +0.14% | 123.94M | 02/05 | ||
eQ High Yield 1 K | 0P0000. | 297.061 | +0.01% | 125.56M | 02/05 | ||
eQ High Yield 1 T | 0P0000. | 88.583 | +0.01% | 125.56M | 02/05 | ||
eQ Short-Term Euro 1 K | 0P0000. | 144.161 | +0.02% | 61.04M | 02/05 | ||
eQ Euro Floating Rate 1 K | 0P0000. | 121.753 | -0.02% | 45.69M | 02/05 | ||
eQ Euro Floating Rate 1 T | 0P0000. | 68.046 | -0.02% | 45.69M | 02/05 | ||
eQ Government Bond 1 K | 0P0000. | 155.657 | +0.21% | 39.15M | 02/05 | ||
eQ Euro Investment Grade Bond Index 1 T | 0P0000. | 76.823 | +0.17% | 11.02M | 02/05 | ||
eQ Euro Investment Grade Bond Index 1 K | 0P0000. | 144.966 | +0.17% | 11.02M | 02/05 | ||
eQ Emerging Markets Corporate Bond Local currency1 | 0P0000. | 92.781 | +0.63% | 11.11M | 02/05 | ||
eQ Emerging Markets Corporate Bond Local currency | 0P0000. | 144.827 | +0.63% | 11.11M | 02/05 |