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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 0P0000. | 222.979 | +0.08% | 284.33M | 31/05 | ||
eQ Euro Investment Grade 1 T | 0P0000. | 82.736 | +0.08% | 284.33M | 31/05 | ||
eQ High Yield 1 T | 0P0000. | 89.706 | +0.01% | 125.56M | 31/05 | ||
eQ High Yield 1 K | 0P0000. | 300.825 | +0.01% | 125.56M | 31/05 | ||
eQ Emerging Markets Corporate Bond HC 1 T | 0P0000. | 98.326 | +0.11% | 123.94M | 31/05 | ||
eQ Emerging Markets Corporate Bond HC 1 K | 0P0000. | 154.151 | +0.11% | 123.94M | 31/05 | ||
eQ Short-Term Euro 1 K | 0P0000. | 144.624 | +0.01% | 61.04M | 31/05 | ||
eQ Euro Floating Rate 1 T | 0P0000. | 68.313 | +0.02% | 45.69M | 31/05 | ||
eQ Euro Floating Rate 1 K | 0P0000. | 122.232 | +0.02% | 45.69M | 31/05 | ||
eQ Government Bond 1 K | 0P0000. | 155.149 | +0.22% | 39.15M | 31/05 | ||
eQ Emerging Markets Corporate Bond Local currency | 0P0000. | 144.555 | -0.35% | 11.11M | 31/05 | ||
eQ Emerging Markets Corporate Bond Local currency1 | 0P0000. | 92.607 | -0.35% | 11.11M | 31/05 | ||
eQ Euro Investment Grade Bond Index 1 K | 0P0000. | 145.048 | +0.07% | 11.02M | 31/05 | ||
eQ Euro Investment Grade Bond Index 1 T | 0P0000. | 76.866 | +0.07% | 11.02M | 31/05 |