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
DaiwaSB/SMBC Japan Bond	0P0000.	10,867.000	-0.17%	337.2B	02/05
SMDS Short Term Australian Dollar Bond Open Divide	0P0000.	4,333.000	-0.30%	92.27B	02/05
SMAM DC Foreign Bond Index Fund	0P0000.	25,390.000	-0.77%	89.37B	02/05
DaiwaSB/SMBC U.S. Bond	0P0000.	16,486.000	+0.27%	113.88B	02/05
SMAM Japan Bond Index Fund	0P0000.	12,136.000	-0.07%	68.83B	02/05
SMAM DC Foreign Bond Index Fund S	0P0000.	20,604.000	-0.77%	63.37B	02/05
SMDS SMAM Australian Dollar Bond Fund	0P0000.	4,706.000	-0.25%	43.41B	02/05
DaiwaSB/SMBC European Bd	0P0000.	14,577.000	-0.21%	42.54B	02/05
SMDS Japanese Corporate Foreign Bond Open Hedged	0P0001.	8,908.000	0%	35.26B	02/05
DaiwaSB/SMBC Gbl Emerging Bd	0P0000.	25,503.000	+0.22%	31.47B	02/05
SMAM India Bond Fund Dividend 1 Month	0P0000.	4,823.000	0%	25.7B	02/05
SMAM Corporate Bond Income UnHedged	0P0000.	8,326.000	-0.85%	23.22B	02/05
SMDS Mexico Bond Open Dividend 1 Month	0P0000.	7,755.000	-0.03%	21B	02/05
SMDS SMBC Nikko New World Bond Fund Brazilian Real	0P0000.	2,817.000	0%	13.68B	02/05
SMDS SMAM PIMCO Strategic Income Fund Hedged Divid	0P0001.	10,196.000	+0.40%	12.73B	02/05
DaiwaSB Japan Bond Fund	0P0000.	8,552.000	-0.08%	12.08B	02/05
SMDS Emerging Bond Fund Brazilian Real Dividend 1	0P0000.	2,169.000	-0.32%	11.23B	02/05
SMDS SMAM PIMCO Strategic Income Fund Hedged Divid	0P0001.	7,345.000	+0.40%	9.98B	02/05
SMDS SMAM Global Bond Open	0P0000.	7,825.000	-0.72%	9.69B	02/05
SMDS Japanese Corporate Foreign Bond Open UnHedged	0P0001.	12,494.000	-0.82%	9.16B	02/05

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