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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 0P0000. | 223.402 | -0.04% | 284.33M | 20/05 | ||
eQ Euro Investment Grade 1 T | 0P0000. | 82.893 | -0.04% | 284.33M | 20/05 | ||
eQ High Yield 1 T | 0P0000. | 89.595 | +0.09% | 125.56M | 20/05 | ||
eQ High Yield 1 K | 0P0000. | 300.453 | +0.09% | 125.56M | 20/05 | ||
eQ Emerging Markets Corporate Bond HC 1 T | 0P0000. | 98.404 | -0.01% | 123.94M | 20/05 | ||
eQ Emerging Markets Corporate Bond HC 1 K | 0P0000. | 154.274 | -0.01% | 123.94M | 20/05 | ||
eQ Short-Term Euro 1 K | 0P0000. | 144.443 | +0.02% | 61.04M | 20/05 | ||
eQ Euro Floating Rate 1 K | 0P0000. | 122.067 | +0.03% | 45.69M | 20/05 | ||
eQ Euro Floating Rate 1 T | 0P0000. | 68.221 | +0.03% | 45.69M | 20/05 | ||
eQ Government Bond 1 K | 0P0000. | 155.995 | -0.17% | 39.15M | 20/05 | ||
eQ Emerging Markets Corporate Bond Local currency | 0P0000. | 147.012 | +0.32% | 11.11M | 20/05 | ||
eQ Emerging Markets Corporate Bond Local currency1 | 0P0000. | 94.181 | +0.32% | 11.11M | 20/05 | ||
eQ Euro Investment Grade Bond Index 1 K | 0P0000. | 145.491 | -0.08% | 11.02M | 20/05 | ||
eQ Euro Investment Grade Bond Index 1 T | 0P0000. | 77.100 | -0.08% | 11.02M | 20/05 |