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Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.955,000 | +0,02% | 704,02B | 09/05 | ||
DaiwaSB/SMBC Japan Bond | 0P0000. | 10.879,000 | 0,00% | 338,75B | 09/05 | ||
SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9.926,000 | 0,00% | 212,91B | 09/05 | ||
Nomura Japan Bond Index Managed Account | 0P0000. | 9.375,000 | -0,21% | 172,52B | 09/05 | ||
SMTAM DC Japan Bond Index Open S | 0P0000. | 11.709,000 | -0,21% | 115,59B | 09/05 | ||
MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 12.212,000 | -0,21% | 111,28B | 09/05 | ||
Nomura Japan Bond Open SMA/EW | 0P0001. | 10.021,000 | -0,18% | 89,03B | 09/05 | ||
SMTAM DC Japan Bond Index Open P | 0P0000. | 11.922,000 | -0,22% | 81,99B | 09/05 | ||
Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7.932,000 | -0,20% | 77,95B | 09/05 | ||
SMAM Japan Bond Index Fund | 0P0000. | 12.132,000 | -0,21% | 68,61B | 09/05 | ||
Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11.887,000 | -0,22% | 64,08B | 09/05 | ||
Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 9.020,000 | -0,14% | 58,65B | 09/05 | ||
SMTAM DC Japan Bond Index Fund L | 0P0000. | 11.831,000 | -0,22% | 56,44B | 09/05 | ||
MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 10.370,000 | -0,21% | 53,28B | 09/05 | ||
SMTAM Index Collection Domestic Bond | 0P0000. | 10.693,000 | -0,21% | 48,42B | 09/05 | ||
Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9.277,000 | -0,22% | 37,67B | 09/05 | ||
TMA Japan Bond Open SMA/EW | 0P0001. | 9.846,000 | -0,20% | 37,62B | 09/05 | ||
AMOne DIAM Domestic Bond Passive Fund | 0P0000. | 10.646,000 | -0,21% | 37,18B | 09/05 | ||
AMOne DLIBJ Bond Open Mid-term | 0P0000. | 9.437,000 | -0,15% | 34,83B | 09/05 | ||
MYAM Japan Bond White Wing | 0P0000. | 10.512,000 | -0,24% | 32,71B | 09/05 |