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Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.906 | -0.06% | 4.17B | 19/11 | ||
Dimensional Global Bond Trust | 0P0000. | 9.782 | -0.18% | 2.98B | 20/11 | ||
Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.937 | -0.11% | 2.13B | 19/11 | ||
Mercer Global Sovereign Bond Fund | 0P0000. | 0.861 | -0.14% | 1.68B | 20/11 | ||
Colonial First State FirstChoice Wholesale Investm | 0P0000. | 0.980 | 0% | 1.61B | 18/11 | ||
Russell Global Bond Fund Class B | 0P0000. | 0.933 | -0.18% | 1B | 20/11 | ||
Russell International Bond $A Hedged Fund Class A | 0P0000. | 0.842 | -0.13% | 891M | 20/11 | ||
CFS FC W Pen-PIMCO W Global Bond | 0P0000. | 1.301 | 0% | 876M | 18/11 | ||
BT International Fixed Interest Index W | LP6803. | 0.717 | -0.11% | 660.88M | 20/11 | ||
Macquarie Index Tracking Global Bond | 0P0000. | 0.655 | -0.12% | 415.11M | 20/11 | ||
PIMCO Wholesale Plus Global Bond Fund | 0P0001. | 0.895 | -0.04% | 400.38M | 20/11 | ||
CFS FC W PSup-PIMCO W Global Bond | 0P0000. | 1.247 | 0% | 395.23M | 18/11 | ||
Legg Mason Brandywine Gl Opp Fixed Inc Class I | 0P0000. | 1.062 | -0.29% | 54.61M | 19/11 | ||
Legg Mason Brandywine Gl Opp Fixed Inc Class A | LP6510. | 1.046 | -0.30% | 187.94M | 19/11 |