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الصناديق العالمية

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قائمة البلد:

المُصدر:

تقييم وكالة (مورننغستار):

تقييم المخاطر:

فئة الاصل:

القطاع:

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
PIMCO Monthly Income M	0P0000.	12.467	+0.07%	25.12B	31/05
PIMCO Monthly Income A	0P0000.	12.467	+0.07%	25.12B	31/05
PIMCO Monthly Income O	0P0000.	12.467	+0.07%	25.12B	31/05
PIMCO Monthly Income F	0P0000.	12.467	+0.07%	25.12B	31/05
PIMCO Monthly Income M USD Hedged	0P0000.	9.005	+0.08%	18.28B	31/05
PIMCO Monthly Income A USD Hedged	0P0000.	9.005	+0.08%	18.28B	31/05
PIMCO Monthly Income O USD Hedged	0P0000.	9.005	+0.08%	18.28B	31/05
PIMCO Monthly Income F USD Hedged	0P0000.	9.005	+0.08%	18.28B	31/05
Manulife Strategic Income Fund Series F	0P0000.	8.056	+0.06%	8.54B	31/05
Manulife Strategic Income Fund Series FT6	0P0000.	10.560	-0.38%	8.54B	31/05
Manulife Strategic Income Fund Series F	0P0000.	10.982	-0.22%	8.54B	31/05
Mackenzie Unconstrained Fixed Income Fund - SC	0P0001.	8.697	+0.25%	2.92B	31/05
AGF Total Return Bond Fund Q	0P0001.	9.057	-0.25%	2.13B	31/05
Manulife Global Fixed Income Private Trust Series	0P0000.	7.505	-0.11%	1.55B	31/05
Manulife Global Fixed Income Private Trust Series	0P0000.	6.935	+0.05%	1.55B	31/05
Manulife Global Fixed Income Private Trust Series	0P0000.	10.194	-0.38%	1.55B	31/05
Manulife Global Fixed Income Private Trust Series	0P0000.	9.590	-0.38%	1.55B	31/05
Manulife Global Fixed Income Private Trust Series	0P0000.	7.478	-0.10%	1.55B	31/05
Manulife Global Fixed Income Private Trust Series	0P0000.	7.035	-0.10%	1.55B	31/05
Manulife Global Fixed Income Private Trust Series	0P0000.	9.462	-0.21%	1.55B	31/05

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