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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Coronation Global Strategic USD Income [ZAR] Feede | 0P0000. | 2.222 | +1.52% | 2.17B | 30/05 | ||
Coronation Global Strategic USD Income [ZAR] Feede | 0P0000. | 2.283 | +1.52% | 2.17B | 30/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.050 | -0.33% | 12.46B | 29/05 | ||
JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10.770 | -0.37% | 12.46B | 29/05 | ||
JPMorgan Global Bond Fund (PRC) (mth) - USD Income | 968055 | 8.370 | -0.48% | 1.72B | 29/05 | ||
JPMorgan Global Bond Fund (PRC) - USD Accumulation | 968054 | 10.200 | -0.39% | 1.72B | 29/05 | ||
JPMorgan Global Bond Fund (san) - USD Class | 0P0000. | 18.560 | -0.43% | 1.72B | 29/05 | ||
AXA Fixed Income Fund AXA USD-Hedged Global Bond F | 0P0000. | 19.585 | +0.22% | 8.4M | 21/09 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Old Mutual Total Return USD Bond Fund A GBP Income | 0P0000. | 11.555 | -0.04% | 297.07M | 30/05 |