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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 0P0000. | 232.843 | +0.10% | 285.03M | 19/11 | ||
eQ Euro Investment Grade 1 T | 0P0000. | 86.396 | +0.10% | 285.03M | 19/11 | ||
eQ High Yield 1 K | 0P0000. | 313.394 | +0.03% | 132.01M | 19/11 | ||
eQ High Yield 1 T | 0P0000. | 93.454 | +0.03% | 132.01M | 19/11 | ||
eQ Emerging Markets Corporate Bond HC 1 T | 0P0000. | 102.158 | +0.11% | 130.36M | 19/11 | ||
eQ Emerging Markets Corporate Bond HC 1 K | 0P0000. | 160.159 | +0.11% | 130.36M | 19/11 | ||
eQ Short-Term Euro 1 K | 0P0000. | 147.133 | +0.01% | 68.28M | 19/11 | ||
eQ Euro Floating Rate 1 K | 0P0000. | 124.567 | +0.01% | 43.1M | 19/11 | ||
eQ Euro Floating Rate 1 T | 0P0000. | 69.619 | +0.01% | 43.1M | 19/11 | ||
eQ Government Bond 1 K | 0P0000. | 160.220 | +0.28% | 39.07M | 19/11 | ||
eQ Emerging Markets Corporate Bond Local currency | 0P0000. | 147.903 | -0.02% | 11.24M | 19/11 | ||
eQ Emerging Markets Corporate Bond Local currency1 | 0P0000. | 94.751 | -0.02% | 11.24M | 19/11 | ||
eQ Euro Investment Grade Bond Index 1 K | 0P0000. | 150.742 | +0.04% | 11.12M | 19/11 | ||
eQ Euro Investment Grade Bond Index 1 T | 0P0000. | 79.883 | +0.04% | 11.12M | 19/11 |