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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.875,000 | +0,12% | 726,77B | 27/11 | ||
DaiwaSB/SMBC Japan Bond | 0P0000. | 10.749,000 | +0,07% | 371,18B | 27/11 | ||
SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9.807,000 | +0,07% | 272,87B | 27/11 | ||
Nomura Japan Bond Index Managed Account | 0P0000. | 9.256,000 | -0,13% | 156,43B | 27/11 | ||
SMTAM DC Japan Bond Index Open S | 0P0000. | 11.565,000 | -0,11% | 112,24B | 27/11 | ||
MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 12.059,000 | -0,12% | 106,34B | 27/11 | ||
Nomura Japan Bond Open SMA/EW | 0P0001. | 9.906,000 | -0,11% | 97,44B | 27/11 | ||
SMTAM DC Japan Bond Index Open P | 0P0000. | 11.777,000 | -0,12% | 77,93B | 27/11 | ||
Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7.741,000 | -0,08% | 68,96B | 27/11 | ||
SMAM Japan Bond Index Fund | 0P0000. | 11.980,000 | -0,13% | 66,85B | 27/11 | ||
Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11.744,000 | -0,12% | 61,65B | 27/11 | ||
Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 8.933,000 | -0,09% | 59,55B | 27/11 | ||
SMTAM DC Japan Bond Index Fund L | 0P0000. | 11.686,000 | -0,12% | 56,71B | 27/11 | ||
MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 10.242,000 | -0,13% | 54,74B | 27/11 | ||
SMTAM Index Collection Domestic Bond | 0P0000. | 10.562,000 | -0,12% | 48,28B | 27/11 | ||
AMOne DIAM Domestic Bond Passive Fund | 0P0000. | 10.506,000 | -0,12% | 37,84B | 27/11 | ||
Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9.158,000 | -0,12% | 39,1B | 27/11 | ||
TMA Japan Bond Open SMA/EW | 0P0001. | 9.734,000 | -0,14% | 38,74B | 27/11 | ||
AMOne DLIBJ Bond Open Mid-term | 0P0000. | 9.334,000 | -0,06% | 33,77B | 27/11 | ||
MYAM Japan Bond White Wing | 0P0000. | 10.343,000 | -0,16% | 33,31B | 27/11 |