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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.891,000 | -0,13% | 702,17B | 15/05 | ||
DaiwaSB/SMBC Japan Bond | 0P0000. | 10.811,000 | -0,15% | 337,68B | 15/05 | ||
SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9.863,000 | -0,15% | 212,83B | 15/05 | ||
Nomura Japan Bond Index Managed Account | 0P0000. | 9.335,000 | +0,05% | 171,39B | 15/05 | ||
SMTAM DC Japan Bond Index Open S | 0P0000. | 11.659,000 | +0,05% | 114,78B | 15/05 | ||
MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 12.159,000 | +0,05% | 110,38B | 15/05 | ||
Nomura Japan Bond Open SMA/EW | 0P0001. | 9.977,000 | +0,05% | 88,88B | 15/05 | ||
SMTAM DC Japan Bond Index Open P | 0P0000. | 11.871,000 | +0,05% | 81,42B | 15/05 | ||
Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7.890,000 | +0,06% | 77,43B | 15/05 | ||
SMAM Japan Bond Index Fund | 0P0000. | 12.080,000 | +0,06% | 68,02B | 15/05 | ||
Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11.837,000 | +0,05% | 63,64B | 15/05 | ||
Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 8.995,000 | +0,03% | 58,39B | 15/05 | ||
SMTAM DC Japan Bond Index Fund L | 0P0000. | 11.780,000 | +0,05% | 56,06B | 15/05 | ||
MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 10.325,000 | +0,06% | 52,97B | 15/05 | ||
SMTAM Index Collection Domestic Bond | 0P0000. | 10.647,000 | +0,06% | 48,17B | 15/05 | ||
Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9.237,000 | +0,05% | 37,81B | 15/05 | ||
TMA Japan Bond Open SMA/EW | 0P0001. | 9.803,000 | +0,05% | 37,51B | 15/05 | ||
AMOne DIAM Domestic Bond Passive Fund | 0P0000. | 10.600,000 | +0,06% | 37,02B | 15/05 | ||
AMOne DLIBJ Bond Open Mid-term | 0P0000. | 9.401,000 | +0,04% | 34,39B | 15/05 | ||
MYAM Japan Bond White Wing | 0P0000. | 10.447,000 | +0,07% | 32,52B | 15/05 |