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Seluruh Dunia Amerika Eropah Asia/Pasifik Timur Tengah Afrika

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Austria - Dana

Buat Makluman
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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

Simpan Uruskan makluman saya 
Kembali
 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 KEPLER Dollar Rentenfonds T0P0000.192.640+0.12%13.03M08/05 
 KEPLER Dollar Rentenfonds A0P0000.111.490+0.12%13.03M08/05 

Bermuda - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Butterfield Select Fixed IncomeLP6008.20.710+0.88%35.75M02/05 

Hong Kong - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Manulife Global Fund U.S. Bond Fund AA HKD Inc0P0001.8.536-0.16%754.14M08/05 

Indonesia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Danareksa Melati Premium Dollar0P0000.1.338-0.10%53.82M30/11 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PIMCO Funds: Global Investors Series plc Total Ret0P0000.14.900+0.34%4.23B09/05 
 PIMCO Funds: Global Investors Series plc Total Ret0P0000.27.890+0.29%4.23B09/05 
 PIMCO Funds: Global Investors Series plc Total Ret0P0000.15.110+0.33%4.23B09/05 
 PIMCO Funds: Global Investors Series plc Total Ret0P0000.27.490+0.33%4.23B09/05 
 PIMCO Funds: Global Investors Series plc Total Ret0P0000.29.500+0.31%4.23B09/05 
 PIMCO GIS Total Return Bond Fund E Class USD Accum0P0000.25.930+0.31%4.23B09/05 
 PIMCO Funds: Global Investors Series plc Total Ret0P0000.30.520+0.30%4.23B09/05 
 PIMCO GIS Total Return Bond Fund H Institutional I0P0001.9.130+0.33%4.23B09/05 
 PIMCO Funds: Global Investors Series plc Total Ret0P0000.28.320+0.07%3.91B09/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0001.108.770+0.26%805.47M09/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.146.020+0.25%805.47M09/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.94.940+0.24%805.47M09/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.116.770+0.25%805.47M09/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.140.790+0.26%805.47M09/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.148.310+0.25%805.47M09/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.89.910+0.26%805.47M09/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.95.680+0.24%805.47M09/05 
 SEI Global Master Fund plc - The SEI U.S. Fixed In0P0000.16.480+0.24%302.88M09/05 
 Legg Mason Western Asset US Core Bond Fund Class B0P0000.96.560+0.46%140.33M01/08 
 Legg Mason Western Asset US Core Bond Fund Class F0P0000.120.200+0.28%140.33M09/05 

Israel - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Altshuler Shaham USD Denominated Glbl Bds0P0000.137.300-0.13%96.67M08/05 
 Excellence upto 2 yrs Portf $ Nominated0P0000.135.8-0.01%34.75M08/05 
 Excellence Global Dollar Bond0P0000.262.1+0.44%31.9M08/05 
 Psagot Rated Bonds USD Denominated0P0000.116.060-0.09%18.88M08/05 
 I.B.I. USD Denominated Global USD Bonds0P0000.28.210-0.07%41.12M08/05 
 Migdal Global USD Bond - $ DenominatedLP6503.158.520-0.13%9.02M08/05 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Multi Manager Access II - US Multi Credit Sustaina0P0000.159.110-0.13%5.28B08/05 
 JPMorgan Funds - US Aggregate Bond Fund A (dist) -0P0000.11.040-0.09%4.58B09/05 
 JPMorgan Funds - US Aggregate Bond Fund C mth - US0P0000.79.890-0.14%4.58B09/05 
 JPMorgan Funds - US Aggregate Bond Fund C acc - US0P0000.18.090-0.17%4.58B09/05 
 JPMorgan Funds - US Aggregate Bond Fund X acc - US0P0000.20.410-0.15%4.58B09/05 
 JPMorgan Funds - US Aggregate Bond Fund I acc - US0P0000.126.780-0.13%4.58B09/05 
 Focused SICAV - High Grade Long Term Bond USD F-Uk0P0000.92.790-0.19%4.29B08/05 
 Focused SICAV - High Grade Long Term Bond USD F-ac0P0000.182.680-0.20%4.29B08/05 
 Fidelity Funds - US Dollar Bond Fund Y-Acc-USD0P0000.16.490-0.06%534.02M09/05 
 Swiss RE Lux I Asset Alloc USD A0P0000.957.040-0.37%3.04B08/05 
 Fidelity Funds - US Dollar Bond Fund A-Acc-USD0P0000.16.740-0.06%467.45M09/05 
 Fidelity Funds - US Dollar Bond Fund A-DIST-USD0P0000.6.969-0.07%223.95M09/05 
 Fidelity Funds - US Dollar Bond Fund A-MDIST-USD0P0000.11.050-0.09%449.38M09/05 
 Focused SICAV High Grade Bond USD F UKdist0P0000.90.410-0.04%1.93B08/05 
 Amundi Funds II Pioneer U.S. Dollar Aggregate Bo0P0001.35.590-0.22%1.63B08/05 
 Amundi Funds II Pioneer U.S. Dollar Aggregate Bo0P0000.56.600-0.23%1.63B08/05 
 Amundi Funds II Pioneer U.S. Dollar Aggregate Bo0P0000.1,251.600-0.22%1.63B08/05 
 Amundi Funds II Pioneer U.S. Dollar Aggregate Bo0P0001.49.180-0.22%1.63B08/05 
 Amundi Funds II Pioneer U.S. Dollar Aggregate Bo0P0000.75.610-0.22%1.63B08/05 
 Amundi Funds II Pioneer U.S. Dollar Aggregate Bo0P0001.48.850-0.22%1.63B08/05 

Poland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 UniDolar USD0P0000.43.370-0.12%32.14M04/12 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Sabadell Dolar Fijo Premier FI0P0001.16.974-0.14%57.86M08/05 
 Sabadell Dolar Fijo Pyme FI0P0001.16.416-0.14%57.86M08/05 
 Sabadell Dolar Fijo Base FI138950.15.78-0.14%57.86M08/05 
 Sabadell Dolar Fijo Cartera FI0P0001.16.825-0.14%57.86M08/05 
 Sabadell Dolar Fijo Plus FI0P0001.16.515-0.14%57.86M08/05 

Sweden - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Cicero-Optimum US ESG Fixed Income A0P0001.96.524+0.01%193.33M08/05 

Switzerland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 CSIF CH Bond Aggregate USD Index DA0P0000.1,096.210-0.21%2.34B08/05 
 CSIF CH Bond Aggregate USD Index ZA0P0000.1,099.930-0.21%2.34B08/05 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 HSBC Global Investment Funds - US Dollar Bond Clas0P0000.8.261+0.11%336.04M08/05 
 HSBC Global Investment Funds - US Dollar Bond Clas0P0000.14.939+0.11%336.04M08/05 
 Threadneedle Dollar Bond Fund Z Income GBP0P0000.1.100%7.08M09/05 
 Threadneedle Dollar Bond Fund Z Gross Accumulation0P0000.1.570%3.62M09/05 
 Threadneedle Dollar Bond Fund Institutional Gross 0P0001.1.467-0.20%67.84M09/05 
 Threadneedle Dollar Bond Fund Institutional Gross 0P0001.1.177+0.10%67.84M09/05 
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