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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
SMTAM Foreign Bond SMTB Selection SMA | 0P0001. | 11.839,000 | +0,27% | 220,19B | 07:00:00 | ||
SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9.788,000 | +0,02% | 210,56B | 07:00:00 | ||
SMTAM DC Japan Bond Index Open S | 0P0000. | 11.576,000 | +0,19% | 113,42B | 07:00:00 | ||
SMTAM DC Japan Bond Index Open P | 0P0000. | 11.787,000 | +0,19% | 79,82B | 07:00:00 | ||
SMTAM Australia Bond Fund | 0P0000. | 3.923,000 | +0,51% | 61,24B | 07:00:00 | ||
SMTAM DC Japan Bond Index Fund L | 0P0000. | 11.697,000 | +0,19% | 55,48B | 07:00:00 | ||
SMTAM Index Collection Domestic Bond | 0P0000. | 10.572,000 | +0,19% | 47,68B | 07:00:00 | ||
SMTAM DC Foreign Bond Index Fund L | 0P0000. | 23.514,000 | +0,17% | 45,29B | 07:00:00 | ||
SMTAM SMT Global Bond Index Open | 0P0000. | 15.810,000 | +0,17% | 31,98B | 07:00:00 | ||
SMTAM Index Collection Foreign Bond | 0P0000. | 20.427,000 | +0,17% | 31,84B | 07:00:00 | ||
SMTAM SMT Japan Bond Index Open | 0P0000. | 10.836,000 | +0,19% | 21,99B | 07:00:00 | ||
SMTAM US Local Bond Fund UnHedged Dividend 2 Year | 0P0001. | 16.041,000 | 0,00% | 16,2B | 07:00:00 | ||
SMTAM PIMCO US High Yield Bond Currency Select Fun | 0P0000. | 2.452,000 | +0,08% | 13,7B | 07:00:00 | ||
SMTAM US Local Bond Fund UnHedged Dividend 1 Month | 0P0001. | 13.153,000 | 0,00% | 14,17B | 07:00:00 | ||
SMTAM DC Emerging Countries Bond Index Open | 0P0000. | 17.852,000 | -0,35% | 13,94B | 07:00:00 | ||
SMTAM US Local Bond Fund Hedged Dividend 2 Year | 0P0001. | 8.540,000 | 0,00% | 13,02B | 07:00:00 | ||
SMTAM SMT Emerging Countries Bond Index Open | 0P0000. | 21.624,000 | -0,35% | 11,66B | 07:00:00 | ||
SMTAM Bank Loan Open UnHedged | 0P0001. | 11.110,000 | 0,00% | 9,18B | 07:00:00 | ||
SMTAM High Interest Sovereign Open | 0P0000. | 7.004,000 | +0,27% | 9,27B | 07:00:00 | ||
SMTAM DC Foreign Bond Index Open | 0P0000. | 25.247,000 | +0,17% | 8,15B | 07:00:00 |