أخبار عاجلة

الصناديق العالمية

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قائمة البلد:

المُصدر:

تقييم وكالة (مورننغستار):

تقييم المخاطر:

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القطاع:

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إضافة إلى/حذف من محفظة

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
SMTAM Domestic Bond SMTB Selection SMA	0P0000.	9,694.000	-0.12%	286.95B	14/02
SMTAM Foreign Bond SMTB Selection SMA	0P0001.	11,773.000	-0.05%	230.14B	14/02
SMTAM DC Japan Bond Index Open S	0P0000.	11,424.000	+0.03%	110.61B	14/02
SMTAM DC Japan Bond Index Open P	0P0000.	11,634.000	+0.03%	79.83B	14/02
SMTAM DC Japan Bond Index Fund L	0P0000.	11,543.000	+0.03%	55.87B	14/02
SMTAM Australia Bond Fund	0P0000.	3,655.000	+0.03%	51.9B	14/02
SMTAM Index Collection Domestic Bond	0P0000.	10,433.000	+0.02%	47.32B	14/02
SMTAM DC Foreign Bond Index Fund L	0P0000.	23,290.000	-0.32%	47.2B	14/02
SMTAM Index Collection Foreign Bond	0P0000.	20,243.000	-0.32%	31.92B	14/02
SMTAM SMT Global Bond Index Open	0P0000.	15,623.000	-0.31%	29.42B	14/02
SMTAM SMT Japan Bond Index Open	0P0000.	10,673.000	+0.03%	21.36B	14/02
SMTAM US Local Bond Fund UnHedged Dividend 2 Year	0P0001.	16,089.000	-0.25%	19.71B	14/02
SMTAM US Local Bond Fund UnHedged Dividend 1 Month	0P0001.	13,025.000	-0.25%	14.54B	14/02
SMTAM DC Emerging Countries Bond Index Open	0P0000.	17,877.000	-0.55%	14.23B	14/02
SMTAM PIMCO US High Yield Bond Currency Select Fun	0P0000.	2,335.000	-0.51%	11.94B	14/02
SMTAM US Local Bond Fund Hedged Dividend 2 Year	0P0001.	8,429.000	+0.58%	10.38B	14/02
SMTAM Bank Loan Open UnHedged	0P0001.	10,801.000	-0.81%	8.41B	14/02
SMTAM High Interest Sovereign Open	0P0000.	6,642.000	-0.12%	8.36B	14/02
SMTAM SMT Emerging Countries Bond Index Open	0P0000.	21,617.000	-0.55%	8.19B	14/02
SMTAM DC Foreign Bond Index Open	0P0000.	24,997.000	-0.32%	8.04B	14/02

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آخر الأسعار

	اسم	السعر	التغيير	%التغيير
	SEB Obligationsfo.	11.397	+0.010	+0.09%