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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
Janus Henderson Tactical Income Fund	0P0000.	1.035	-0.02%	4.94B	30/05
Macquarie Master Enhanced Fixed Interest	0P0000.	0.944	-0.13%	4.02B	30/05
Macquarie True Index Australian Fixed Interest	0P0000.	0.933	-0.13%	4.02B	30/05
Henderson Australian Fixed Interest Fund - Institu	0P0000.	0.995	-0.14%	3.78B	30/05
Legg Mason Western Asset Australian Bond Trust Cla	0P0000.	1.141	-0.13%	2.03B	30/05
PIMCO Australian Bond Fund	0P0000.	1,000.503	-0.13%	1.65B	30/05
PIMCO Australian Bond Fund Wholesale Class	0P0000.	0.899	-0.13%		30/05
Vanguard Australian Government Bond Index Fund	0P0000.	0.949	+0.16%	1.63B	08:00:00
Mercer Australian Fixed Interest Fund	0P0000.	0.961	-0.14%	1.57B	30/05
BlackRock Indexed Australian Bond Fund	0P0000.	0.919	-0.12%	1.1B	30/05
BT Australian Fixed Interest Index	0P0000.	0.929	-0.12%	634.79M	30/05
CFS FC W PSup-CFS W Australian Bond	LP6500.	1.906	-0.56%	611.37M	29/05
CFS FC W Pen-CFS W Index Aus Bond	LP6500.	2.119	-0.62%	586.13M	29/05
Macquarie True Index Sovereign Bond Fund	0P0000.	0.926	-0.13%	536.61M	30/05
CFS FC W PSup-CFS W Index Aus Bond	LP6500.	1.900	-0.55%	359.84M	29/05
CFS FC W Pen-Aberdeen W Aus Fixed Inc	LP6500.	2.061	-0.61%	350.14M	29/05
Macquarie Life Master-Fixed Interest Fund	0P0000.	4.832	-0.30%	270.06M	27/10
Macquarie Australian Fixed Interest Fund	0P0000.	0.982	-0.12%	267.4M	30/05
BT Government Bond Fund	0P0000.	0.961	-0.15%		30/05
State Street Australian Fixed Income Index Trust	0P0000.	0.934	+0.14%	237.04M	08:00:00

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إسبانيا 9 أشهر	3.526	-0.004	-0.10%
DOW	57.48	+0.79	+1.38%
ERSTE WWF Stock E.	225.690	+2.660	+1.19%