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الصناديق العالمية

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إضافة إلى/حذف من محفظة

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Macquarie Income Opportunities Fund	0P0000.	0.967	-0.02%	2.92B	27/03
Perpetual Diversified Income Fund	0P0000.	0.999	-0.01%	2.21B	27/03
Realm High Income Fund - Wholesale Units	0P0000.	1.085	0.00%	2.04B	27/03
PIMCO Global Credit Fund Wholesale Class	0P0000.	0.899	-0.06%		27/03
PIMCO Global Credit Fund	0P0000.	900.494	-0.05%	187.27M	27/03
Mercer Global Credit Fund	0P0000.	0.940	-0.07%	1.07B	27/03
CFS FC W PSup-CFS W Global Credit Income	LP6500.	2.216	-0.01%	1.02B	26/03
CFS FC W Pen-CFS W Global Credit Income	LP6500.	2.515	-0.01%	1.02B	26/03
Schroder Absolute Return Income Fund - Wholesale C	0P0000.	0.998	0.00%	617.93M	27/03
Vanguard International Credit Securities Index Fun	0P0000.	0.934	-0.02%	592.2M	27/03
MIF A	0P0001.	1.060	0.02%	407.97M	27/03
Alexander Credit Opportunities Fund	0P0001.	1.374	+0.22%	325.72M	21/03
CFS FC W PSup-Perpetual W Divers Inc	0P0000.	1.486	0.00%	297.38M	26/03
CFS FC W Pen-PM Capital W Enhanced Yld	LP6500.	2.406	0.01%	132.94M	26/03
CFS FC W PSup-Schroder W Credit Sec	LP6500.	2.120	-0.04%	115.5M	26/03
CFS FC W PSup-PM Capital W Enhanced Yld	LP6500.	2.156	0.00%	83.39M	26/03
Spectrum Strategic Income Fund	0P0000.	1.090	0.00%	73.75M	27/03
UBS Global Credit Fund	0P0000.	0.868	-0.13%	41.22M	27/03
Perpetual Wholesale Dynamic Fixed Income Fund	LP6807.	1.032	-0.05%	26.28M	27/03
CFS FC W Pen-Perpetual W Diversified Inc	0P0000.	1.586	0.01%	12.55M	26/03

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آخر الأسعار

اسم	السعر	التغيير	%التغيير
SQUADRA VE I FUND.	535.288	+4.981	+0.94%
Deka-Multimanager.	119.390	+0.160	+0.13%
Russell Investmen.	50.700	-0.220	-0.43%