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Seluruh Dunia Amerika Eropah Asia/Pasifik Timur Tengah Afrika

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Afrika Selatan - Dana

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Frekuensi

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Kaedah Penyampaian

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Simpan Uruskan makluman saya 
Kembali
 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.12.9890%1.45B09/05 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.12.9960%1.45B09/05 
 Saffron Sanlam Collective Investments Active Bond 0P0001.1.4030%1.19B09/05 
 Saffron Sanlam Col Inv Active BondA0P0000.1.4020%1.24B09/05 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1.4040%1.19B09/05 
 SIS International Fixed Interest Fund Of Funds0P0001.1.765-0.15%966.09M20/05 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.093-0.05%1.03B08/05 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.094-0.06%1.03B08/05 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1.093-0.06%1.03B08/05 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.493-0.25%869.99M09/02 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.444-0.06%871.84M08/05 
 STANLIB Inflation Linked Bond Fund B10P0001.1.2650%946.49M09/05 
 Momentum Inflation Linked Bond Fund B10P0000.1.8200%206.21M09/05 
 Momentum Inflation Linked Bond Fund A0P0000.1.8110%206.21M09/05 
 Momentum Inflation Linked Bond Fund B20P0000.1.8130%206.21M09/05 
 Marriott Global Income FundLP6508.6.070-0.79%75.05M09/05 
 Alexander Forbes Investments Global Fixed Income F0P0000.3.5210%44.61M09/12 
 Colourfield BCI Income Fund 2 A0P0001.1.0160.00%37.13M09/05 

Austria - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.7640%3.81M08/05 

Denmark - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.132.840-0.47%709.49M08/05 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.118.700+0.72%936.52M08/05 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.113.900-0.09%1.45B08/05 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.142.090+0.15%146.76M08/05 
 Danske Invest Globala Realräntor SEK h0P0000.122.020-0.11%624.58M08/05 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.90.790-0.43%18.54M08/05 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.121.450-0.30%152.12M08/05 
 LI Obligationer USA KL0P0001.78.490-0.27%206.17M08/05 
 Danske Invest Engros US High Yield Bonds0P0000.9,825.810-0.15%407.79M08/05 
 Gudme Raaschou US High Yield Inc0P0000.99.300-0.16%331.47M08/05 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.95.110-0.44%32.19M08/05 
 Danske Invest Indeksobligationer KL0P0000.81.990-0.34%85.26M08/05 
 Danske Invest Global High Yield Obligasjon h0P0000.136.330+0.21%351.32M08/05 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.131.960+0.73%38.7M08/05 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.132.090+0.04%856.54M08/05 
 PFA Selection Europæisk High Yield0P0000.190.970+0.27%07/05 
 PFA+ Indeksobligationer0P0000.146.040+0.21%07/05 
 PFA Afd. 4 Indeksobligationer0P0000.136.260+0.41%23/02 

Filipina - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Metrofund Starter Fund0P0000.1.8460%79.43B07/05 
 BPI Short Term Fund0P0000.167.750+0.01%58.27B09/05 
 BPI Institutional Fund0P0000.284.090+0.01%38.95B09/05 
 ALFM Peso Bond Fund0P0000.393.120+0.00%35.8B09/05 
 ALFM Money Market Fund0P0000.138.530+0.01%24.77B09/05 
 ABF Philippines Bond Index Fund0P0000.259.710+0.22%16.77B08/05 
 BPI Premium Bond Fund0P0000.204.890+0.06%4.15B09/05 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.319.095+0.07%1.75B08/05 
 Metrofund Peak Earner Fund0P0000.2.160+0.08%1.45B07/05 
 Metrofund Elite Fund0P0000.2.206+0.07%675.74M07/05 
 BPI Global Philippine Fund0P0000.333.170+0.01%589.52M09/05 
 ALFM Dollar Bond Fund0P0000.499.340-0.02%228.41M09/05 
 Metro Dollar Short Term Fund0P0000.1.4350%57.09M07/05 
 BPI Philippine Dollar Bond Index Fund0P0000.233.830-0.18%32.73M09/05 
 Metrodollar Philippine Bond Fund0P0000.2.123+0.11%22.35M07/05 
 BPI lnternational Fund Plus0P0000.176.500-0.15%17.94M08/05 
 ALFM Euro Bond Fund0P0000.215.140-0.04%15.41M09/05 
 UnionBank Dollar Bond Portfolio0P0000.2.412-0.01%6.29M08/05 
 UnionBank Tax Exempt Portfolio0P0000.271.146+0.08%2.54B08/05 
 Metrodollar Philippine Liquid Fund0P0000.1.830+0.07%1.85M07/05 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Evli Euro Liquidity B SEK0P0000.1,131.645+0.02%2.12B07/05 
 Evli Short Corporate Bond B SEK0P0000.1,214.259+0.08%1.52B07/05 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.97.179-0.06%3.75B08/05 
 Ålandsbanken Euro Bond SEK0P0001.320.370+0.08%295.76M07/05 
 Nordea Corporate Bond IDH K EUR0P0001.11.031+0.02%2.61B08/05 
 Evli Corporate Bond B NOK0P0001.1,201.135+0.23%220.76M07/05 
 Evli Emerging Markets Credit B SEK0P0000.1,123.273+0.16%140.92M07/05 
 eQ Euro Floating Rate 1 K0P0000.121.753-0.02%45.69M02/05 
 eQ Euro Floating Rate 1 T0P0000.68.046-0.02%45.69M02/05 

Hong Kong - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010.530-0.09%1.72B08/05 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518.390-0.12%1.72B08/05 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800011.900+0.42%1.42B08/05 

Indonesia - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BNP Paribas Prima USD0P0000.1.258+0.10%124.16M08/05 
 TRAM Pendapatan Tetap USDLP6812.1.2840%744.13K08/05 
 Danamas Dollar0P0000.1.9270%28/06 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,460.040-0.08%1.27B08/05 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,309.530-0.02%1.72B08/05 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,368.200-0.20%1.71B08/05 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.160+0.25%75.89B09/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.500+0.24%75.89B09/05 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.660+0.21%75.89B09/05 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,135.080+2.90%82.99B28/03 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,786.680-0.01%760.63M08/05 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,139.950-0.07%1.27B08/05 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18.1900.00%15.04B09/05 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.178.380-0.03%12.57B08/05 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,088.780-0.01%1.72B08/05 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,127.590-0.08%1.27B08/05 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.108,619-0.01%1.72B08/05 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.510+0.12%7.45B09/05 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.104,174-0.00%760.63M08/05 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.1,023.660-0.00%760.63M08/05 
 Vanguard U.S. Government Bond Index Fund EUR Hedge0P0000.85.552-0.18%8.26B08/05 
 PIMCO GIS Emerging Markets Bond Fund Institutional0P0001.11.040+0.09%3.76B09/05 
 PIMCO GIS Capital Securities Fund Institutional US0P0000.22.080+0.05%4.7B09/05 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Mediolanum Flessibile Obbligazionario Globale L0P0000.6.941-0.12%1.46B08/05 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8.306-0.11%1.44B08/05 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9.219-0.10%1.46B08/05 
 Azimut Trend Tassi0P0000.10.723-0.07%36.16M08/05 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Acatis IfK Value Renten UI C0P0001.37.950+0.21%795.36M07/05 
 Deka-Multimanager Renten0P0001.71.150+0.10%429.55M08/05 
 ACATIS IfK Value Renten UI B0P0000.93.120+0.19%780.45M07/05 
 IIV Mikrofinanzfonds R0P0000.100.750+0.22%763.87M30/04 
 IIV Mikrofinanzfonds I0P0000.1,007.720+0.26%763.87M30/04 
 IIV Mikrofinanzfonds AI0P0001.100.710+0.21%763.87M30/04 
 DWS Covered Bond Fund ID0P0001.50.910+0.02%128.9M08/05 
 DWS Covered Bond Fund FD0P0000.49.9600%128.9M08/05 
 DWS Covered Bond Fund LC0P0000.51.6700%128.9M08/05 
 DWS Covered Bond Fund LD0P0000.48.7400.00%128.9M08/05 
 DWS Covered Bond Fund IC0P0000.53.5900.00%128.9M08/05 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.100.030+0.01%105.76M07/05 
 Lupus alpha CLO High Quality Invest A0P0001.105.120+0.02%94.45M07/05 
 FBG Ertragsorientiert RenditePlus IA0P0000.48.390+0.10%58.51M07/05 
 FBG Ertragsorientiert RenditePlus PA0P0000.48.020+0.10%46.88M07/05 
 TBF US CORPORATE BONDS EUR I0P0001.79.970+0.36%10.73M07/05 

Liechtenstein - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 MAP Debt Fund USD0P0000.143.570+0.11%6.13M03/05 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.6,556.000-0.15%3,432.02B08/05 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.4,815.000-0.08%1,183.72B09/05 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.61.900-0.13%436.68B08/05 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.4,131.000-0.07%234.88B09/05 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10,720.000-0.09%1.41B09/05 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9,272.090-0.11%132.57B08/05 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2,596.000-0.12%126.26B08/05 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.602.930+0.36%122.4B09/05 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10,449.000+0.19%112.23B07/05 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.52.360-0.08%103.63B08/05 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.68.580-0.09%103.63B08/05 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.65.360-0.08%103.63B08/05 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,774.000-0.04%78.3B08/05 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.8,264.010-0.26%73.82B06/10 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1,470.000+0.07%67.5B09/05 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1,481.000+0.07%67.5B09/05 
 Ashmore SICAV Emerging Markets Sovereign Investmen0P0001.7,939.430-0.04%67.11B07/12 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.766.670-0.09%4.12B09/05 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.1,092.744+0.04%2.29B08/05 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4,385.610-0.19%38.96B07/05 

Netherlands - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Triodos Groenfonds Inc0P0000.53.770+0.02%795.71M08/05 
 Hof Hoorneman Income Fund0P0000.18.7600.00%55.9M25/10 
 Hof Hoorneman Phoenix Fund0P0000.8.5110%8.27M09/05 

Norway - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Storebrand Global Kreditt IG0P0000.952.176+0.13%22.88B07/05 
 Nordea Global High Yield NOK0P0000.845.526+0.15%2.22B08/05 

Poland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Allianz Polskich Obligacji Skarbowych0P0000.149.870+0.26%227.41M01/12 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Arcano European Income Fund A1 FIL0P0000.16.729+0.10%142.01M07/05 
 Arcano European Income Fund A2 FIL0P0000.16.007+0.10%142.01M07/05 
 Arcano European Income Fund D1 FIL0P0000.16.734+0.11%142.01M07/05 
 Iberian Private Debt Fund I FIL0P0001.118.110+4.25%13.7M31/12 
 Iberian Private Debt Fund BP FIL0P0001.118.211+4.14%13.7M31/12 

Singapura - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Eastspring Investments Funds - Monthly Income Plan0P0000.0.571+0.18%202.01M08/05 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.4750%2.25B09/05 
 Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He0P0001.8.808-0.01%808.42M09/05 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.83.210+0.57%1.69B08/05 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.768-0.06%352.77M08/05 
 PruLink Dynamic Income Fund0P0000.0.5430%164.75M30/04 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi0P0001.9.880-0.03%169.26M08/05 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati0P0001.10.462-0.04%19.33M08/05 

Sweden - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Carnegie Corporate Bond B H NOK0P0000.143.078+0.04%10.1B08/05 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.96.300-0.06%6.36B08/05 
 Alfred Berg Income NOK0P0001.136.582+0.09%6.24B07/05 
 SPP Global Företagsobligationsfond A0P0001.101.090+0.12%5.39B07/05 
 AMF Räntefond Mix0P0000.111.460-0.10%4.05B08/05 
 Handelsbanken Kreditt (A1 SEK)0P0001.125.120+0.36%3.13B08/05 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.122.080+0.14%2.42B08/05 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.94.860+0.14%2.42B08/05 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.120.210+0.14%2.42B08/05 
 Swedbank Robur Bas Ränta0P0001.103.160+0.01%1.19B08/05 
 Fastighetsräntefonden Tessin AB (publ)0P0001.101.980+0.38%30/04 

Switzerland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.106.780+0.39%2.17B07/05 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.88.290+0.18%1.39B07/05 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.116.155+0.55%728.11M07/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.16.275-0.04%12.08M08/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10.739-0.04%4.08M08/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.395-0.03%31.61M08/05 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.107.627+0.18%104.92M07/05 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 AXA US Short Duration High Yield Fund Z Gross Acc0P0000.1.544-0.06%874.34M09/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18.466+0.06%145.26M08/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.546+0.06%8.29M08/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.21.130+0.06%7M08/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.293+0.06%6.74M08/05 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1.85-0.11%140.31M09/05 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1.501-0.13%140.31M09/05 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2.43-0.12%140.31M09/05 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0.79-0.13%140.31M09/05 
 NGAM Investment Funds UK ICVC - Loomis Sayles Stra0P0000.1.19-1.15%914.47K24/10 
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