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Fonds Internationaux

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Catégorie d'actif:

Catégorie:

Nom	Symbole	Dernier	Var. %	Actif total	Heures
SMTAM Domestic Bond SMTB Selection SMA	0P0000.	9.909,000	-0,06%	212,37B	07/05
SMTAM Foreign Bond SMTB Selection SMA	0P0001.	11.582,000	-0,53%	214,41B	07/05
SMTAM DC Japan Bond Index Open S	0P0000.	11.735,000	+0,19%	116,01B	07/05
SMTAM DC Japan Bond Index Open P	0P0000.	11.948,000	+0,18%	82,35B	07/05
SMTAM Australia Bond Fund	0P0000.	3.816,000	+1,03%	60,68B	07/05
SMTAM DC Japan Bond Index Fund L	0P0000.	11.858,000	+0,19%	56,84B	07/05
SMTAM Index Collection Domestic Bond	0P0000.	10.717,000	+0,19%	48,88B	07/05
SMTAM DC Foreign Bond Index Fund L	0P0000.	22.975,000	-0,28%	44,46B	07/05
SMTAM SMT Global Bond Index Open	0P0000.	15.451,000	-0,28%	31,18B	07/05
SMTAM Index Collection Foreign Bond	0P0000.	19.957,000	-0,28%	31,35B	07/05
SMTAM SMT Japan Bond Index Open	0P0000.	10.986,000	+0,18%	22,06B	07/05
SMTAM PIMCO US High Yield Bond Currency Select Fun	0P0000.	2.487,000	+0,97%	14,16B	07/05
SMTAM DC Emerging Countries Bond Index Open	0P0000.	17.598,000	+0,28%	13,64B	07/05
SMTAM US Local Bond Fund Hedged Dividend 2 Year	0P0001.	8.501,000	+0,27%	13,34B	07/05
SMTAM US Local Bond Fund UnHedged Dividend 1 Month	0P0001.	12.799,000	-1,97%	13,73B	07/05
SMTAM SMT Emerging Countries Bond Index Open	0P0000.	21.320,000	+0,27%	11,51B	07/05
SMTAM US Local Bond Fund UnHedged Dividend 2 Year	0P0001.	15.587,000	-1,97%	15,66B	07/05
SMTAM High Interest Sovereign Open	0P0000.	6.806,000	+0,43%	9,07B	07/05
SMTAM Bank Loan Open UnHedged	0P0001.	10.861,000	-2,26%	9,01B	07/05
SMTAM DC Foreign Bond Index Open	0P0000.	24.668,000	-0,28%	7,99B	07/05

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