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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
MUKAM US Bank Loan Open UnHedged Dividend 1 Month | 0P0001. | 8.645,000 | -0,71% | 11,69B | 22/11 | ||
SMTAM Bank Loan Open UnHedged | 0P0001. | 10.924,000 | -0,76% | 8,68B | 22/11 | ||
MUKAM MUFJ US Bank Loan Fund Currency Select US Do | 0P0000. | 12.043,000 | -0,69% | 4,99B | 22/11 | ||
MUKAM US Bank Loan Fund UnHedged Dividend 1 Month | 0P0001. | 9.647,000 | -0,69% | 4B | 22/11 | ||
MUKAM US Bank Loan Open UnHedged Dividend 1 Year | 0P0001. | 18.395,000 | -0,71% | 3,39B | 22/11 | ||
Nikko PIMCO US High Income Loan Fund Dividend 1 Mo | 0P0000. | 10.490,000 | -0,70% | 2,66B | 22/11 | ||
AMOne Bank Loan Fund UnHedged | 0P0000. | 13.500,000 | -0,28% | 2,15B | 22/11 | ||
SMTAM Bank Loan Open US Dollar SMA | 0P0000. | 23.215,000 | -0,76% | 723M | 22/11 | ||
AMOne Bank Loan Fund UnHedged Dividend 1 Year | 0P0000. | 21.007,000 | -0,28% | 288M | 22/11 | ||
Daiwa US Bank Loan Open UnHedged | 0P0001. | 10.342,000 | -0,76% | 74M | 22/11 |