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Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
DaiwaSB/SMBC Japan Bond | 0P0000. | 10.811,000 | -0,15% | 337,68B | 15/05 | ||
DaiwaSB/SMBC U.S. Bond | 0P0000. | 16.561,000 | +0,34% | 115,62B | 15/05 | ||
SMDS Short Term Australian Dollar Bond Open Divide | 0P0000. | 4.419,000 | +0,48% | 93,75B | 15/05 | ||
SMAM DC Foreign Bond Index Fund | 0P0000. | 25.753,000 | +0,26% | 90,23B | 15/05 | ||
SMAM Japan Bond Index Fund | 0P0000. | 12.080,000 | +0,06% | 68,02B | 15/05 | ||
SMAM DC Foreign Bond Index Fund S | 0P0000. | 20.899,000 | +0,26% | 64,3B | 15/05 | ||
SMDS SMAM Australian Dollar Bond Fund | 0P0000. | 4.809,000 | +0,38% | 44,19B | 15/05 | ||
DaiwaSB/SMBC European Bd | 0P0000. | 14.698,000 | +0,46% | 43,37B | 15/05 | ||
SMDS Japanese Corporate Foreign Bond Open Hedged | 0P0001. | 8.978,000 | +0,04% | 35,48B | 15/05 | ||
DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 25.659,000 | +0,33% | 32,04B | 15/05 | ||
SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4.853,000 | +0,48% | 25,75B | 15/05 | ||
SMAM Corporate Bond Income UnHedged | 0P0000. | 8.416,000 | +0,31% | 23,46B | 15/05 | ||
SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 7.937,000 | -0,14% | 21,44B | 15/05 | ||
SMDS SMBC Nikko New World Bond Fund Brazilian Real | 0P0000. | 2.853,000 | +0,60% | 13,81B | 15/05 | ||
SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 10.311,000 | +0,16% | 12,86B | 15/05 | ||
DaiwaSB Japan Bond Fund | 0P0000. | 8.511,000 | +0,04% | 12,02B | 15/05 | ||
SMDS Emerging Bond Fund Brazilian Real Dividend 1 | 0P0000. | 2.216,000 | +0,32% | 11,24B | 15/05 | ||
SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 7.417,000 | +0,16% | 10,05B | 15/05 | ||
SMDS SMAM Global Bond Open | 0P0000. | 7.924,000 | +0,32% | 9,81B | 15/05 | ||
SMAM Corporate Bond Income UnHedged/Dividend 1 Yea | 0P0000. | 18.035,000 | +0,31% | 9,88B | 15/05 |