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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
DaiwaSB/SMBC Japan Bond | 0P0000. | 10.885,000 | +0,31% | 335,93B | 01/05 | ||
SMDS Short Term Australian Dollar Bond Open Divide | 0P0000. | 4.346,000 | -0,71% | 93,44B | 01/05 | ||
SMAM DC Foreign Bond Index Fund | 0P0000. | 25.588,000 | +0,08% | 89,65B | 01/05 | ||
DaiwaSB/SMBC U.S. Bond | 0P0000. | 16.442,000 | +1,29% | 111,81B | 01/05 | ||
SMAM Japan Bond Index Fund | 0P0000. | 12.144,000 | -0,16% | 68,79B | 01/05 | ||
SMAM DC Foreign Bond Index Fund S | 0P0000. | 20.763,000 | +0,07% | 63,47B | 01/05 | ||
SMDS SMAM Australian Dollar Bond Fund | 0P0000. | 4.718,000 | -0,21% | 43,69B | 01/05 | ||
DaiwaSB/SMBC European Bd | 0P0000. | 14.607,000 | +1,38% | 41,92B | 01/05 | ||
SMDS Japanese Corporate Foreign Bond Open Hedged | 0P0001. | 8.908,000 | -0,18% | 35,31B | 01/05 | ||
DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 25.448,000 | +1,50% | 30,83B | 01/05 | ||
SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4.823,000 | -0,10% | 25,72B | 01/05 | ||
SMAM Corporate Bond Income UnHedged | 0P0000. | 8.397,000 | +0,31% | 23,35B | 01/05 | ||
SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 7.757,000 | +0,03% | 21,01B | 01/05 | ||
SMDS SMBC Nikko New World Bond Fund Brazilian Real | 0P0000. | 2.817,000 | -1,19% | 13,85B | 01/05 | ||
SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 10.155,000 | -0,32% | 12,73B | 01/05 | ||
DaiwaSB Japan Bond Fund | 0P0000. | 8.559,000 | -0,17% | 12,09B | 01/05 | ||
SMDS Emerging Bond Fund Brazilian Real Dividend 1 | 0P0000. | 2.176,000 | -0,96% | 11,44B | 01/05 | ||
SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 7.316,000 | -0,31% | 9,98B | 01/05 | ||
SMDS SMAM Global Bond Open | 0P0000. | 7.882,000 | +0,20% | 9,74B | 01/05 | ||
SMDS Japanese Corporate Foreign Bond Open UnHedged | 0P0001. | 12.597,000 | +0,10% | 9,1B | 01/05 |