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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.864,000 | +0,01% | 725,77B | 21/11 | ||
DaiwaSB/SMBC Japan Bond | 0P0000. | 10.743,000 | +0,01% | 370,25B | 21/11 | ||
SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9.802,000 | +0,01% | 272,31B | 21/11 | ||
Nomura Japan Bond Index Managed Account | 0P0000. | 9.249,000 | -0,15% | 156,59B | 21/11 | ||
SMTAM DC Japan Bond Index Open S | 0P0000. | 11.556,000 | -0,15% | 112,29B | 21/11 | ||
MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 12.050,000 | -0,15% | 106,5B | 21/11 | ||
Nomura Japan Bond Open SMA/EW | 0P0001. | 9.895,000 | -0,13% | 97,48B | 21/11 | ||
SMTAM DC Japan Bond Index Open P | 0P0000. | 11.768,000 | -0,15% | 77,99B | 21/11 | ||
Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7.730,000 | -0,18% | 69,17B | 21/11 | ||
SMAM Japan Bond Index Fund | 0P0000. | 11.970,000 | -0,15% | 66,86B | 21/11 | ||
Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11.735,000 | -0,14% | 61,69B | 21/11 | ||
Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 8.922,000 | -0,10% | 59,09B | 21/11 | ||
SMTAM DC Japan Bond Index Fund L | 0P0000. | 11.677,000 | -0,14% | 56,74B | 21/11 | ||
MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 10.235,000 | -0,14% | 54,69B | 21/11 | ||
SMTAM Index Collection Domestic Bond | 0P0000. | 10.554,000 | -0,14% | 48,27B | 21/11 | ||
AMOne DIAM Domestic Bond Passive Fund | 0P0000. | 10.499,000 | -0,15% | 37,78B | 21/11 | ||
Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9.150,000 | -0,14% | 38,97B | 21/11 | ||
TMA Japan Bond Open SMA/EW | 0P0001. | 9.728,000 | -0,15% | 38,65B | 21/11 | ||
AMOne DLIBJ Bond Open Mid-term | 0P0000. | 9.329,000 | -0,09% | 33,72B | 21/11 | ||
MYAM Japan Bond White Wing | 0P0000. | 10.339,000 | -0,08% | 33,24B | 21/11 |