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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.929,000 | -0,06% | 702,91B | 13/05 | ||
DaiwaSB/SMBC Japan Bond | 0P0000. | 10.851,000 | -0,07% | 338,53B | 13/05 | ||
SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9.900,000 | -0,07% | 213,41B | 13/05 | ||
Nomura Japan Bond Index Managed Account | 0P0000. | 9.346,000 | -0,23% | 172,32B | 13/05 | ||
SMTAM DC Japan Bond Index Open S | 0P0000. | 11.672,000 | -0,25% | 115,45B | 13/05 | ||
MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 12.173,000 | -0,25% | 111,15B | 13/05 | ||
Nomura Japan Bond Open SMA/EW | 0P0001. | 9.988,000 | -0,24% | 89,46B | 13/05 | ||
SMTAM DC Japan Bond Index Open P | 0P0000. | 11.885,000 | -0,24% | 81,92B | 13/05 | ||
Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7.894,000 | -0,19% | 77,69B | 13/05 | ||
SMAM Japan Bond Index Fund | 0P0000. | 12.094,000 | -0,24% | 68,53B | 13/05 | ||
Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11.851,000 | -0,24% | 64B | 13/05 | ||
Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 9.002,000 | -0,17% | 58,57B | 13/05 | ||
SMTAM DC Japan Bond Index Fund L | 0P0000. | 11.794,000 | -0,25% | 56,36B | 13/05 | ||
MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 10.337,000 | -0,24% | 53,22B | 13/05 | ||
SMTAM Index Collection Domestic Bond | 0P0000. | 10.660,000 | -0,24% | 48,4B | 13/05 | ||
Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9.247,000 | -0,26% | 37,8B | 13/05 | ||
TMA Japan Bond Open SMA/EW | 0P0001. | 9.814,000 | -0,24% | 37,64B | 13/05 | ||
AMOne DIAM Domestic Bond Passive Fund | 0P0000. | 10.612,000 | -0,24% | 37,16B | 13/05 | ||
AMOne DLIBJ Bond Open Mid-term | 0P0000. | 9.410,000 | -0,20% | 34,64B | 13/05 | ||
MYAM Japan Bond White Wing | 0P0000. | 10.463,000 | -0,36% | 32,69B | 13/05 |