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Fondos mundiales

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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
SMTAM Foreign Bond SMTB Selection SMA	0P0001.	11,825.000	+0.09%	220.48B	22/05
SMTAM Domestic Bond SMTB Selection SMA	0P0000.	9,850.000	-0.02%	212.35B	22/05
SMTAM DC Japan Bond Index Open S	0P0000.	11,612.000	-0.20%	113.96B	22/05
SMTAM DC Japan Bond Index Open P	0P0000.	11,824.000	-0.19%	80.39B	22/05
SMTAM Australia Bond Fund	0P0000.	3,913.000	-0.15%	61.81B	22/05
SMTAM DC Japan Bond Index Fund L	0P0000.	11,733.000	-0.20%	55.61B	22/05
SMTAM Index Collection Domestic Bond	0P0000.	10,605.000	-0.20%	47.88B	22/05
SMTAM DC Foreign Bond Index Fund L	0P0000.	23,455.000	+0.03%	45.11B	22/05
SMTAM SMT Global Bond Index Open	0P0000.	15,772.000	+0.03%	31.93B	22/05
SMTAM Index Collection Foreign Bond	0P0000.	20,375.000	+0.02%	31.62B	22/05
SMTAM SMT Japan Bond Index Open	0P0000.	10,870.000	-0.20%	22.25B	22/05
SMTAM US Local Bond Fund UnHedged Dividend 2 Year	0P0001.	16,003.000	+0.11%	16.23B	22/05
SMTAM PIMCO US High Yield Bond Currency Select Fun	0P0000.	2,505.000	-0.32%	14.08B	22/05
SMTAM US Local Bond Fund UnHedged Dividend 1 Month	0P0001.	13,141.000	+0.11%	14.13B	22/05
SMTAM DC Emerging Countries Bond Index Open	0P0000.	18,086.000	-0.16%	13.97B	22/05
SMTAM US Local Bond Fund Hedged Dividend 2 Year	0P0001.	8,597.000	+0.19%	13.33B	22/05
SMTAM SMT Emerging Countries Bond Index Open	0P0000.	21,910.000	-0.16%	11.81B	22/05
SMTAM Bank Loan Open UnHedged	0P0001.	11,004.000	-0.06%	9.11B	22/05
SMTAM High Interest Sovereign Open	0P0000.	6,972.000	-0.01%	9.26B	22/05
SMTAM DC Foreign Bond Index Open	0P0000.	25,183.000	+0.03%	8.13B	22/05

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