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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
MUKAM US Bank Loan Open UnHedged Dividend 1 Month | 0P0001. | 8.600,000 | -0,65% | 11,61B | 27/11 | ||
SMTAM Bank Loan Open UnHedged | 0P0001. | 10.876,000 | -0,58% | 8,62B | 27/11 | ||
MUKAM MUFJ US Bank Loan Fund Currency Select US Do | 0P0000. | 11.980,000 | -0,59% | 4,95B | 27/11 | ||
MUKAM US Bank Loan Fund UnHedged Dividend 1 Month | 0P0001. | 9.597,000 | -0,58% | 3,97B | 27/11 | ||
MUKAM US Bank Loan Open UnHedged Dividend 1 Year | 0P0001. | 18.300,000 | -0,65% | 3,36B | 27/11 | ||
Nikko PIMCO US High Income Loan Fund Dividend 1 Mo | 0P0000. | 10.436,000 | -0,59% | 2,65B | 27/11 | ||
AMOne Bank Loan Fund UnHedged | 0P0000. | 13.357,000 | -0,87% | 2,13B | 27/11 | ||
SMTAM Bank Loan Open US Dollar SMA | 0P0000. | 23.113,000 | -0,58% | 720M | 27/11 | ||
AMOne Bank Loan Fund UnHedged Dividend 1 Year | 0P0000. | 20.790,000 | -0,85% | 286M | 27/11 | ||
Daiwa US Bank Loan Open UnHedged | 0P0001. | 10.294,000 | -0,58% | 73M | 27/11 |