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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.836,000 | -0,16% | 724,79B | 06:00:00 | ||
DaiwaSB/SMBC Japan Bond | 0P0000. | 10.700,000 | -0,18% | 378,1B | 06:00:00 | ||
SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9.768,000 | -0,19% | 288,13B | 06:00:00 | ||
Nomura Japan Bond Index Managed Account | 0P0000. | 9.195,000 | -0,22% | 152,59B | 06:00:00 | ||
SMTAM DC Japan Bond Index Open S | 0P0000. | 11.490,000 | -0,22% | 112,11B | 06:00:00 | ||
MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 11.981,000 | -0,22% | 104,96B | 06:00:00 | ||
Nomura Japan Bond Open SMA/EW | 0P0001. | 9.847,000 | -0,23% | 98,21B | 06:00:00 | ||
SMTAM DC Japan Bond Index Open P | 0P0000. | 11.702,000 | -0,21% | 80,9B | 06:00:00 | ||
Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7.638,000 | -0,21% | 66,08B | 06:00:00 | ||
SMAM Japan Bond Index Fund | 0P0000. | 11.904,000 | -0,21% | 66,59B | 06:00:00 | ||
Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11.668,000 | -0,21% | 61,29B | 06:00:00 | ||
Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 8.861,000 | -0,12% | 59,18B | 06:00:00 | ||
SMTAM DC Japan Bond Index Fund L | 0P0000. | 11.611,000 | -0,21% | 56,55B | 06:00:00 | ||
MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 10.177,000 | -0,21% | 55,05B | 06:00:00 | ||
SMTAM Index Collection Domestic Bond | 0P0000. | 10.494,000 | -0,22% | 48,13B | 06:00:00 | ||
Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9.097,000 | -0,21% | 40B | 06:00:00 | ||
TMA Japan Bond Open SMA/EW | 0P0001. | 9.669,000 | -0,23% | 38,42B | 06:00:00 | ||
AMOne DIAM Domestic Bond Passive Fund | 0P0000. | 10.438,000 | -0,21% | 37,91B | 06:00:00 | ||
AMOne DLIBJ Bond Open Mid-term | 0P0000. | 9.306,000 | -0,16% | 33,81B | 06:00:00 | ||
MYAM Japan Bond White Wing | 0P0000. | 10.247,000 | -0,24% | 33,3B | 06:00:00 |