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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
DaiwaSB/SMBC Japan Bond | 0P0000. | 10.719,000 | +0,04% | 377,81B | 08:00:00 | ||
DaiwaSB/SMBC U.S. Bond | 0P0000. | 17.061,000 | +0,32% | 140,92B | 08:00:00 | ||
SMAM DC Foreign Bond Index Fund | 0P0000. | 25.799,000 | -0,62% | 88,01B | 08:00:00 | ||
SMDS Short Term Australian Dollar Bond Open Divide | 0P0000. | 4.206,000 | -0,50% | 81,05B | 08:00:00 | ||
SMAM DC Foreign Bond Index Fund S | 0P0000. | 20.949,000 | -0,62% | 71,46B | 08:00:00 | ||
SMAM Japan Bond Index Fund | 0P0000. | 11.929,000 | -0,18% | 66,68B | 08:00:00 | ||
DaiwaSB/SMBC European Bd | 0P0000. | 14.537,000 | +0,08% | 51,21B | 08:00:00 | ||
DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 26.956,000 | +0,42% | 40,55B | 08:00:00 | ||
SMDS SMAM Australian Dollar Bond Fund | 0P0000. | 4.603,000 | -0,41% | 38,86B | 08:00:00 | ||
SMDS Japanese Corporate Foreign Bond Open Hedged | 0P0001. | 8.951,000 | +0,02% | 35,22B | 08:00:00 | ||
SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4.636,000 | 0,00% | 22,57B | 08:00:00 | ||
SMAM Corporate Bond Income UnHedged | 0P0000. | 8.341,000 | -0,68% | 22,93B | 08:00:00 | ||
SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 6.473,000 | -0,35% | 15,72B | 08:00:00 | ||
SMAM Corporate Bond Income UnHedged/Dividend 1 Yea | 0P0000. | 18.311,000 | -0,68% | 13,56B | 08:00:00 | ||
DaiwaSB Japan Bond Fund | 0P0000. | 8.352,000 | -0,22% | 12,11B | 08:00:00 | ||
SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 10.292,000 | +0,02% | 10,88B | 08:00:00 | ||
SMDS Japanese Corporate Foreign Bond Open UnHedged | 0P0001. | 12.576,000 | -0,52% | 10,86B | 08:00:00 | ||
SMDS SMAM Global Bond Open | 0P0000. | 7.850,000 | -0,48% | 9,31B | 08:00:00 | ||
SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 7.383,000 | +0,03% | 7,81B | 08:00:00 | ||
SMDS SMAM PIMCO Strategic Income Fund UnHedged Div | 0P0001. | 20.067,000 | -0,41% | 6,39B | 08:00:00 |