أخبار عاجلة

الصناديق العالمية

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قائمة البلد:

المُصدر:

تقييم وكالة (مورننغستار):

تقييم المخاطر:

فئة الاصل:

القطاع:

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
PIMCO Diversified Fixed Interest Fund Wholesale Cl	0P0000.	0.890	+0.18%		29/04
PIMCO Diversified Fixed Interest Fund	0P0000.	863.574	+0.18%	330.59M	29/04
Macquarie Dynamic Bond Fund	0P0000.	0.951	+0.27%	1.15B	29/04
CFS FC W PSup-FirstChoice W Fixed Int	LP6500.	1.968	+0.19%	557.66M	29/04
CFS FC ESup-FirstChoice Fixed Intr Sel	LP6821.	1.215	+0.20%	557.66M	29/04
CFS FC W Pen-FirstChoice W Fixed Int	LP6500.	2.224	+0.22%	557.66M	29/04
UBS Diversified Fixed Income Fund	0P0000.	0.748	+0.32%	456.26M	29/04
Sunsuper Fixed Interest Index	0P0001.	2.762	+0.80%	405.65M	31/03
IOOF MultiMix Diversified Fixed Interest Trust	0P0000.	0.811	+0.22%	367.2M	29/04
Vanguard Diversified Bond Index Fund	0P0000.	0.809	-0.16%	354M	26/04
CFS FC W Pen-UBS W Diversified Fixed Inc	LP6802.	1.614	+0.33%	246.5M	29/04
CFS FC W PSup-UBS W Diversified Fixed Inc	LP6802.	1.519	+0.28%	170.05M	29/04
Specialist Income Fund	0P0000.	0.796	+0.23%	151.85M	29/04
CFML Fixed Interest Fund	0P0000.	0.880	+0.16%	140.48M	29/04
OA Frontier AP-OnePath Diversified Fixed Interest	LP6807.	1.512	0%	102.66M	26/04
OA Frontier AP-Vanguard Index Diversified Bond	LP6807.	1.472	+0.22%	98.44M	29/04
REST Super Bond	0P0000.	2.724	-0.25%	66.21M	27/04
OA Frontier PS-OnePath Diversified Fixed Interest	LP6807.	1.433	0%	46.21M	26/04
OA Frontier PS-Vanguard Index Diversified Bond	LP6807.	1.393	+0.20%	36.82M	29/04
OA Frontier IP-Vanguard Index Diversified Bond	LP6807.	0.785	+0.23%	18.35M	29/04

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