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Austria - Dana

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Keadaan

Frekuensi

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%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

Simpan Uruskan makluman saya 
Kembali
 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Raiffeisen-Global-Rent (R) VT0P0000.95.820+0.26%247.96M08/05 
 ESPA Bond International A0P0000.9.450+0.11%20.21M08/05 
 ESPA Bond International T0P0000.20.200+0.15%20.21M08/05 

Bermuda - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Global Voyager Global Fixed Income0P0000.24.325-0.42%13.14M01/05 

Denmark - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nordea Invest Globale Obligationer0P0000.89.080-0.12%2.62B08/05 
 Wealth Invest Secure Globale Obligationer0P0001.97.860-0.19%119.95M08/05 
 PFA Afd. 7 Investment Grade Obligationer0P0000.44.5700%25/09 

Hong Kong - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BOC-P Global Bond Provident0P0000.20.246-0.39%10.5B08/05 
 BEA Union Investment Global Bond ALP6501.114.090-0.33%6.96B08/05 
 PineBridge Global Bond Fund0P0000.20.630-0.24%825.84M08/05 
 BEA Union Investment Global Bond RLP6350.12.080-0.33%6.96B08/05 
 BOCHK Global Bond0P0000.14.267-0.33%306.8M08/05 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.15.770-0.13%3.66M09/05 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.10.280-0.10%3.66M09/05 

Hungary - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 ESPA Bond International VTLP6007.21.930+0.14%20.21M08/05 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.350+0.13%15.14B09/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.760+0.11%15.14B09/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.980+0.17%15.04B09/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10.030+0.10%15.04B09/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.320-0.15%14.01B09/05 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,103.090-0.28%2.94B20/12 
 Colchester Global Bond Fund USD Unhedged Accumulat0P0001.9.177-0.46%1.64B08/05 
 Russell Investment Company plc - Russell Investmen0P0000.276.260-0.29%1.49B08/05 
 Russell Investment Company plc - Russell Investmen0P0000.19.820-0.30%1.49B08/05 
 Mercer Global Buy & Maintain Credit Fund M-4$0P0001.102.970-0.27%1.71B08/05 
 Russell Investment Company plc - Russell Investmen0P0000.976.810-0.03%1.49B08/05 
 Russell Investment Company plc - Russell Investmen0P0000.87.950-0.03%1.49B08/05 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.12.908-0.30%962.22M08/05 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.19.000-0.30%962.22M08/05 
 Mercer Short Duration Global Bond Fund 1 A15 0.4000P0001.107.0600%1.72B08/05 
 Mercer Short Duration Global Bond Fund 2 A20 0.8000P0001.102.2400%760.63M08/05 
 MGI Global Bond I1 USD Acc0P0000.110.310-0.41%618.28M08/05 
 Sanlam Global Bond E0P0000.1.384-0.35%612.63M08/05 
 MGI Global Bond I1 EUR Acc0P0000.130.270-0.15%618.28M08/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.2.314-0.30%22.13M09/05 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fondo Alto Internazionale Obbligazionario A0P0000.6.499-0.12%807.02M08/05 
 Anima Pianeta A0P0000.9.974-0.14%772.83M08/05 
 Anima Pianeta F0P0000.10.658-0.13%772.83M08/05 
 Arca Bond Globale P0P0000.15.321-0.12%495.34M08/05 
 Eurizon Obbligazioni Internazionali0P0000.9.771-0.11%159.91M08/05 
 Fondersel Internazionale0P0000.15.175-0.19%63.35M08/05 
 Allianz Reddito Globale0P0000.16.648+0.01%25.2M08/05 
 BNL Obbligazioni Globali0P0000.7.133+0.28%25.12M07/05 
 Anima Riserva Globale A0P0000.4.625-0.11%20.08M08/05 
 Anima Riserva Globale F0P0000.4.792-0.10%20.08M08/05 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Mediolanum Challenge International Bond L A0P0000.5.583+0.18%1.1B07/05 
 Allianz Internationaler Rentenfonds P EUR0P0001.928.610+0.08%362.94M08/05 
 UniRenta0P0000.16.310+0.18%337.09M07/05 
 Allianz Internationaler Rentenfonds A EUR0P0000.41.590+0.07%362.94M08/05 
 DekaRent-international CF0P0000.16.010-0.12%283.7M08/05 
 HANSAinternationalLP6003.17.154+0.39%283.92M08/05 
 HANSAinternational ILP6507.17.869+0.39%276.39M08/05 
 VP DWS Internationale Renten0P0000.111.740+0.04%183.43M08/05 
 Berenberg activeQ Global Bonds AK R0P0000.82.280+0.30%111.17M07/05 
 Berenberg activeQ Global Bonds AK I0P0000.82.450+0.30%111.17M07/05 
 W&W Internationaler RentenfondsLP6003.41.320+0.24%92.08M07/05 
 Ampega Global Rentenfonds0P0000.15.840+0.19%80.83M08/05 
 Tresono-Renten International0P0000.884.290-0.03%26.75M28/06 
 Monega Global Bond I0P0001.91.580+0.20%22M07/05 
 Monega Global Bond R0P0000.44.280+0.20%22M07/05 
 SEB ZinsglobalLP6003.23.570+0.30%17.28M07/05 
 Warburg Renten Plus Fonds I0P0001.40.550+0.30%13.56M08/05 
 Warburg Renten Plus-Fonds R978473X42.550+0.28%13.68M08/05 
 DWS Qi NonEuroQualitätsanleihen I0P0000.45.4300.00%8.43M25/11 
 DWS Qi NonEuroQualitätsanleihen R0P0000.45.6500.00%8.43M25/11 

Kepulauan Cayman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Invesco SR Global Bond GP0P0000.267.860-0.37%84.49M08/05 
 Invesco SR Global Bond SA0P0000.233.470-0.38%84.49M08/05 

Liechtenstein - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 LGT Sustainable Bond Fund Global USD I10P0000.1,000.380-0.32%35.24M08/05 
 LGT Sustainable Bond Fund Global EUR l10P0000.1,363.250-0.05%35.24M08/05 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Templeton Global Bond Fund N(acc)HUF0P0000.156.180-0.34%1,109.76B09/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,075.340-0.02%2.46B09/05 
 Templeton Global Bond Fund A acc HKD0P0000.11.1200%18.61M09/05 
 Templeton Global Bond Fund A Mdis HKD0P0000.5.9600.00%83.44M09/05 
 SSgA Luxembourg SICAV - SSgA Global Aggregate Bond0P0000.9.906+0.35%5.97B07/05 
 Templeton Global Bond Fund A Mdis USD0P0000.10.920+0.09%981.82M09/05 
 Templeton Global Bond Fund AX acc USD0P0000.18.510+0.11%61.78M09/05 
 Templeton Global Bond Fund B(Mdis)USD0P0000.10.140+0.10%3.16B09/05 
 Templeton Global Bond Fund A acc USD0P0000.24.950+0.12%353.54M09/05 
 Templeton Global Bond Fund C(Mdis)USD0P0000.7.810+0.13%3.16B09/05 
 Templeton Global Bond Fund I acc USD0P0000.21.720+0.09%64.2M09/05 
 Templeton Global Bond Fund W Mdis USD0P0000.5.350+0.19%8.45M09/05 
 Templeton Global Bond Fund N(acc)USD0P0000.22.870+0.13%3.16B09/05 
 Templeton Global Bond Fund N(Mdis)USD0P0000.5.490+0.18%3.05B09/05 
 Templeton Global Bond Fund W acc USD0P0000.10.350+0.10%23.71M09/05 
 Templeton Global Bond Fund Z Mdis USD0P0000.5.6700.00%1.81M09/05 
 Templeton Global Bond Fund Z acc USD0P0000.11.320+0.09%7.59M09/05 
 Templeton Global Bond Fund X acc EUR0P0001.12.610-0.24%977.53Array09/05 
 Templeton Global Bond Fund W acc EUR0P0000.11.150-0.27%5.55M09/05 
 Templeton Global Bond Fund I Ydis EUR0P0000.9.580-0.21%74.88K09/05 

Netherlands - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 NN Global Obligatie Fonds - P0P0000.14.300-0.07%329.22M09/05 

Norway - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.154.590-0.02%4.55B08/05 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Izaga Investment SICAVS17470.00-99.99%350.75Array20/01 

Singapura - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Templeton Global Bond Fund A Mdis SGD0P0000.6.390-0.16%27.01M09/05 
 DBS CIO LIQUID+ Fund Class A HKD Accumulation0P0001.10.688-0.07%2.25M08/05 
 DBS CIO LIQUID+ Fund Class A HKD Distribution0P0001.10.009-0.07%5.1M08/05 
 DBS CIO LIQUID+ Fund Class A USD Accumulation0P0001.10.733-0.03%28.59M08/05 
 DBS CIO LIQUID+ Fund Class A USD Distribution0P0001.10.049-0.03%59.97M08/05 

Switzerland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.714.820+0.39%4.22B07/05 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.756.860+0.39%4.22B07/05 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.817.140+0.39%4.22B07/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.840.430+0.42%3.84B07/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.833.950+0.42%3.84B07/05 
 UBS CH Manager Selection Fund - Bonds Global XT3 B0P0000.665.890-0.22%1.18B22/06 
 UBS CH Manager Selection Fund - Bonds Global XT3 X0P0000.663.240+0.38%1.18B07/05 
 Capital Group Global Bond Fund LUX Zd0P0001.14.850-0.34%897.66M08/05 
 Capital Group Global Bond Fund LUX A40P0000.18.710-0.27%897.66M08/05 
 Capital Group Global Bond Fund LUX C0P0000.20.820-0.34%897.66M08/05 
 Capital Group Global Bond Fund LUX Z0P0001.17.660-0.28%897.66M08/05 
 Swisscanto CH Bond Fund International I N0P0001.95.684-0.34%800.65M07/05 
 Swisscanto CH Bond Fund International I I0P0000.68.778-1.25%800.65M07/05 
 Swisscanto CH Bond Fund International I P0P0001.93.264-0.22%800.65M07/05 
 UBS CH Manager Selection Fund - Bonds Global XT2 X0P0000.715.760+0.40%587.08M07/05 
 UBS CH Manager Selection Fund - Bonds Global XT2 B0P0000.758.860+0.32%587.08M07/12 
 Credit Suisse Institutional Master Fund Global Bon0P0000.823.490+0.47%315.29M07/05 
 Credit Suisse Institutional Master Fund Internatio0P0000.858.240-0.01%313.31M03/01 
 Credit Suisse Institutional Master Fund Global Bon0P0000.672.160+0.47%309.65M07/05 
 Swisscanto LU Bond Fund International P0P0001.99.540+0.40%69.3M07/05 

Taiwan - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.7.998-0.04%991.8M08/05 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11.340-0.04%991.8M08/05 
 Fubon Global Investment-grade Bond Fund A TWD0P0000.10.409-0.18%927.64M08/05 
 Fubon Global Investment-grade Bond Fund B TWD0P0000.7.937-0.18%927.64M08/05 
 Nomura Global Bond Portfolio Fund0P0000.13.686-0.09%248M08/05 
 Capital Strategic Income Fund0P0000.10.5800%143.06M08/05 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BlackRock Overseas Government Bond Tracker Fund D 0P0000.1.20-0.03%3.92B09/05 
 BlackRock Overseas Government Bond Tracker Fund H 0P0001.1.17-0.02%3.92B09/05 
 BlackRock Overseas Government Bond Tracker Fund L 0P0000.1.20-0.03%3.92B09/05 
 Templeton Global Bond Fund W Mdis GBP0P0000.7.470-0.13%9.4M09/05 
 Russell Investment Company plc - Russell Investmen0P0000.22.880+0.18%1.49B08/05 
 Russell Investment Company plc - Russell Investmen0P0000.11.690+0.17%1.49B08/05 
 Wellington Global Bond Fund USD N Acc0P0000.9.593+0.12%874.72M09/05 
 Wellington Global Bond Fund USD S Acc0P0000.21.122+0.12%874.72M09/05 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0001.26.830+0.41%1.05B08/05 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.20.980+0.38%1.05B08/05 
 Capital Group Global Bond Fund LUX A40P0000.16.490-0.06%897.66M08/05 
 Capital Group Global Bond Fund LUX C0P0000.18.350-0.11%897.66M08/05 
 Capital Group Global Bond Fund LUX Z0P0001.15.560-0.13%897.66M08/05 
 Capital Group Global Bond Fund LUX Zd0P0001.13.090-0.08%897.66M08/05 
 Carmignac Portfolio Global Bond F GBP Acc0P0000.147.330-0.10%687M06/05 
 Schroder International Selection Fund Global Bond 0P0000.129.705-0.18%812.36M09/05 
 MGI Global Bond I1 GBP Acc0P0000.164.690+0.06%618.28M08/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.1.2500%1.11M09/05 
 Newton International Bond Fund Institutional W Acc0P0000.1.120%133.78M09/05 
 Newton International Bond Fund Institutional W Inc0P0000.0.960%25.88M09/05 
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