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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
PFA+ Kreditobligationer | 0P0000. | 256.960 | +0.16% | 07/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 236.200 | +0.15% | 24.46B | 07/05 | ||
AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49.990 | +0.16% | 24.46B | 07/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Neuberger Berman US Strategic Income Fund I JPY Ac | 0P0000. | 2,106.890 | +1.29% | 2.87B | 07/05 | ||
Neuberger Berman US Strategic Income Fund I USD Ac | 0P0000. | 13.340 | +0.30% | 2.87B | 07/05 | ||
Neuberger Berman Strategic Income Fund Class USD A | 0P0000. | 7.980 | +0.25% | 2.87B | 07/05 | ||
Lord Abbett Multi Sector Income Fund Class A USD A | 0P0001. | 13.650 | +0.29% | 892.89M | 07/05 | ||
Guggenheim Global Investments PLC - GFI Fund Class | 0P0001. | 125.783 | +0.36% | 773.79M | 07/05 | ||
Guggenheim Global Investments PLC - GFI Fund Class | 0P0001. | 131.805 | +0.36% | 773.79M | 07/05 | ||
Guggenheim Global Investments PLC - GFI Fund Class | 0P0000. | 149.670 | +0.09% | 584.44M | 08/09 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
TBF US CORPORATE BONDS USD I | 0P0001. | 95.020 | +0.36% | 10.69M | 07/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Solitaire Global Bond Fund USD | 0P0001. | 171.320 | +0.52% | 395.06M | 07/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Wealth Rendite SICAV | S1281 | 7.87 | -2.34% | 15.89M | 07/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 40.930 | +0.32% | 24.46B | 07/05 | ||
AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8.670 | +0.35% | 24.46B | 07/05 | ||
AB FCP I - Mortgage Income Portfolio I2 SGD Acc | 0P0001. | 25.030 | -0.12% | 1.79B | 28/05 | ||
AB FCP I - Mortgage Income Portfolio A2 SGD Acc | 0P0001. | 26.340 | +0.08% | 914.25M | 21/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - Strategic Bond Fund YD | 0P0000. | 85.218 | -0.08% | 5.85M | 25/01 | ||
NGAM Investment Funds UK ICVC - Loomis Sayles Stra | 0P0000. | 1.25 | +0.44% | 1.05M | 24/10 |