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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Mercer Global Buy & Maintain Credit Fund A10 0.220 | 0P0001. | 88.080 | +0.64% | 1.44B | 15/05 | ||
Mercer Short Duration Global Bond Fund 1 A10 0.220 | 0P0001. | 101.010 | +0.15% | 921.53M | 15/05 | ||
Mercer Short Duration Global Bond Fund 2 A10 0.220 | 0P0001. | 96.960 | +0.13% | 656.98M | 15/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
BlackRock Global Funds World Bond Fund D2 CHF He | 0P0001. | 9.120 | +0.11% | 1.06B | 16/05 | ||
Protea Fund BAM Global Bonds HI CHF Acc | 0P0001. | 90.250 | +0.46% | 295.9M | 09/01 | ||
Protea Fund BAM Global Bonds HR CHF Acc | 0P0001. | 87.370 | +0.45% | 295.9M | 09/01 | ||
Diversified Growth Company Bond A CHF Acc | 0P0001. | 87.548 | +0.21% | 94.37M | 15/05 |