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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
PFA Afd. 9 USD Statsobligationer | 0P0000. | 99.520 | -4.10% | 10/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Vanguard US Government Bond Index Institutional Pl | 0P0001. | 110.004 | +0.36% | 8.3B | 31/05 | ||
Vanguard U.S. Government Bond Index Fund USD Acc | 0P0000. | 184.951 | +0.36% | 8.3B | 31/05 | ||
Vanguard U.S. Government Bond Index Fund Investor | 0P0000. | 181.989 | +0.36% | 8.3B | 31/05 | ||
Mercer US Treasury 1-3 Year BdA120.2500$ | 0P0001. | 100.504 | -0.07% | 477.26M | 22/08 | ||
Mercer US Treasury 1-3 Year Bond Fund M-2$ | 0P0001. | 107.350 | +0.12% | 477.26M | 31/05 | ||
Mercer US Treasury 3-7 Year Bond Fund M-2$ | 0P0001. | 103.060 | +0.32% | 99.24M | 31/05 | ||
Mercer US Treasury 3-7 Year Bond Fund M-1ֲ£ | 0P0001. | 108.299 | +0.03% | 99.24M | 30/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Harel Global Govmnt Bonds USD Denominated | 0P0000. | 138.410 | +0.03% | 15.75M | 30/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,077.740 | +0.36% | 2.24B | 31/05 | ||
CSIF CH Bond USD Index Blue DA | 0P0000. | 1,086.240 | +0.36% | 2.24B | 31/05 | ||
UBS CH Investment Fund - USD Bonds Passive U-X | 0P0000. | 97,664 | +0.36% | 1.08B | 31/05 | ||
Swisscanto CH Index Bond Fund USA Govt. NT USD Kla | 0P0000. | 111.522 | +0.35% | 559.27M | 31/05 |