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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	مجموع الأصول	الوقت
Nissay/Putnam Income Open	0P0000.	9,062.000	+0.50%	62.56B	24/06
Nissay Japan Income Open	0P0000.	8,902.000	-0.03%	30.2B	24/06
Nissay Foreign Bond Index Fund	0P0001.	14,878.000	+0.49%	29.7B	24/06
Nissay High Interest Country Bond Fund	0P0000.	7,771.000	+0.30%	20.4B	24/06
Nissay Short Term India Bond Fund Dividend 1 Month	0P0001.	9,076.000	+0.54%	17.34B	24/06
Nissay DC Nissay Domestic Bond Index	0P0000.	11,615.000	-0.12%	9.81B	24/06
Nissay DC Nissay Foreign Bond Index	0P0001.	13,023.000	+0.49%	8.9B	24/06
Nissay Domestic Bond Index Fund	0P0001.	9,674.000	-0.12%	7.53B	24/06
Nissay Japan Income Open Dividend 1 Year	0P0000.	10,174.000	-0.04%	7.33B	24/06
Nissay Japan Bond Fund Dividend 1 Month	0P0000.	9,077.000	-0.03%	7.09B	24/06
Nissay DC Nissay Japan Bond Index	0P0001.	9,075.000	-0.12%	4.93B	24/06
Nissay DC Nissay/Putnam Global Bond	0P0000.	20,856.000	+0.48%	4.11B	24/06
Nissay India Bond Open Dividend 1 Month	0P0001.	9,979.000	+0.54%	3.82B	24/06
Nissay Short Term India Bond Fund Dividend 2 Year	0P0001.	18,509.000	+0.54%	3.37B	24/06
Nissay/Putnam Income Open Dividend 1 Month	0P0000.	8,314.000	+0.50%	3.16B	24/06
Nissay Domestic Bond Alpha	0P0001.	9,256.000	-0.03%	2.38B	24/06
Nissay DC Nissay Domestic Bond Active	0P0000.	10,850.000	-0.13%	1.19B	24/06
Nissay Global Hybrid Securities Strategy Fund Divi	0P0001.	7,136.000	+0.24%	274M	24/06
Nissay Schroder Global CB Fund Asset Growth UnHedg	0P0001.	13,731.000	+0.42%	1.11B	24/06
Nissay India Bond Open Dividend 2 Year	0P0001.	16,712.000	+0.55%	1.15B	24/06

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