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Fonds Internationaux

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Emetteur:

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Profil de risque:

Catégorie d'actif:

Catégorie:

Nom	Symbole	Dernier	Var. %	Actif total	Heures
SMTAM Foreign Bond SMTB Selection SMA	0P0001.	11.804,000	-0,30%	220,99B	05/06
SMTAM Domestic Bond SMTB Selection SMA	0P0000.	9.804,000	+0,16%	210,77B	05/06
SMTAM DC Japan Bond Index Open S	0P0000.	11.608,000	+0,28%	113,54B	05/06
SMTAM DC Japan Bond Index Open P	0P0000.	11.820,000	+0,28%	79,83B	05/06
SMTAM Australia Bond Fund	0P0000.	3.884,000	-0,99%	61,5B	05/06
SMTAM DC Japan Bond Index Fund L	0P0000.	11.729,000	+0,27%	55,53B	05/06
SMTAM Index Collection Domestic Bond	0P0000.	10.601,000	+0,27%	47,76B	05/06
SMTAM DC Foreign Bond Index Fund L	0P0000.	23.380,000	-0,57%	45,35B	05/06
SMTAM SMT Global Bond Index Open	0P0000.	15.719,000	-0,58%	32,06B	05/06
SMTAM Index Collection Foreign Bond	0P0000.	20.310,000	-0,57%	31,92B	05/06
SMTAM SMT Japan Bond Index Open	0P0000.	10.865,000	+0,27%	22,01B	05/06
SMTAM US Local Bond Fund UnHedged Dividend 2 Year	0P0001.	15.992,000	-0,31%	16,11B	05/06
SMTAM PIMCO US High Yield Bond Currency Select Fun	0P0000.	2.418,000	-1,39%	13,72B	05/06
SMTAM US Local Bond Fund UnHedged Dividend 1 Month	0P0001.	13.113,000	-0,30%	14,17B	05/06
SMTAM DC Emerging Countries Bond Index Open	0P0000.	17.631,000	-1,24%	13,89B	05/06
SMTAM US Local Bond Fund Hedged Dividend 2 Year	0P0001.	8.632,000	+1,08%	13,01B	05/06
SMTAM SMT Emerging Countries Bond Index Open	0P0000.	21.356,000	-1,24%	11,62B	05/06
SMTAM Bank Loan Open UnHedged	0P0001.	10.960,000	-1,35%	9,18B	05/06
SMTAM High Interest Sovereign Open	0P0000.	6.955,000	-0,70%	9,3B	05/06
SMTAM DC Foreign Bond Index Open	0P0000.	25.101,000	-0,58%	8,17B	05/06

1J1S1M6M1A5AMax

Mes dernières cotations

	Nom	Cours	Var.	Var.%
	Ichiyoshi Mid-Sma.	17.487,000	-182,000	-1,03%