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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
OP-Yrityslaina Amerikka B | 0P0001. | 102.840 | -0.24% | 322M | 17/05 | ||
OP-Yrityslaina Amerikka A | 0P0001. | 131.880 | -0.23% | 322M | 17/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Hang Seng Global Financial Sector Bond Fund A Cash | 0P0000. | 9.020 | +0.22% | 5.69M | 17/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 28.889 | -0.25% | 1.57B | 17/05 | ||
BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 17.712 | -0.25% | 1.57B | 17/05 | ||
Vanguard US Investment Grade Credit Index Inst USD | 0P0000. | 202.125 | -0.19% | 1.44B | 17/05 | ||
Vanguard US Investment Grade Credit Index Institut | 0P0001. | 130.655 | -0.19% | 1.44B | 17/05 | ||
iShares US Corporate Bond Index Fund (IE) D Acc EU | 0P0001. | 12.112 | -0.31% | 1.57B | 17/05 | ||
Vanguard US Investment Grade Credit Index Institut | 0P0001. | 163.872 | -0.25% | 1.44B | 17/05 | ||
Vanguard US Investment Grade Credit Index Inv EUR | 0P0000. | 255.715 | -0.25% | 1.44B | 17/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Harel $ Denominated Bonds | LP6812. | 41.610 | +0.05% | 32.51M | 16/05 | ||
Harel Pia USD Denominated Bond-Choice 30 | 0P0000. | 224.150 | +0.07% | 4.13M | 16/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Pioneer Obbligazionario Corporate America a distri | 0P0000. | 5.907 | -0.19% | 42M | 16/05 | ||
Pioneer Obbligazionario Corporate America a distri | 0P0000. | 5.951 | -0.20% | 42M | 16/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund Corp. NT USD Klasse | 0P0000. | 129.781 | -0.07% | 1.63B | 16/05 | ||
Julius Baer Institutional Funds - Julius Baer Inst | 0P0000. | 83.920 | -0.12% | 46.4M | 16/05 | ||
Swisscanto CH Pension Bond Fund Plus USD GT | 0P0001. | 116.198 | +0.03% | 32.29M | 31/07 | ||
Swisscanto CH Pension Bond Fund Plus USD DA | 0P0000. | 110.698 | +0.40% | 32.32M | 15/05 |