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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
LM Australia Monthly Dividend Fund | 0P0000. | 5.224,000 | -0,34% | 33,92B | 22/11 | ||
LM Brazil Government Bond Fund Dividend 1 Month | 0P0000. | 4.134,000 | -1,08% | 19,17B | 22/11 | ||
Franklin US Government Fund | 0P0000. | 9.011,000 | -0,27% | 14,83B | 22/11 | ||
LM US Dollar Monthly Dividend Fund | 0P0000. | 10.308,000 | -0,40% | 5,76B | 22/11 | ||
LM New Zealand Bond Fund Dividend 1 Month | 0P0001. | 8.791,000 | -0,88% | 2,96B | 22/11 | ||
LM Brazil Government Bond Fund Dividend 2 Year | 0P0000. | 18.413,000 | -1,09% | 2,46B | 22/11 | ||
Franklin Templeton World Bond Fund UnHedged | 0P0000. | 16.767,000 | -0,60% | 2,25B | 22/11 | ||
LM Euro Monthly Dividend Fund | 0P0000. | 7.406,000 | -1,07% | 1,73B | 22/11 | ||
LM New Zealand Bond Fund Dividend 2 Year | 0P0001. | 12.611,000 | -0,88% | 636M | 22/11 | ||
Franklin Templeton World Bond Fund Limited Hedged | 0P0000. | 7.108,000 | +0,03% | 555M | 22/11 | ||
LM Australia Bond Fund Dividend 2 Year | 0P0000. | 12.727,000 | -0,34% | 348M | 22/11 | ||
Franklin Templeton World Bond Fund Dividend 1 Mont | 0P0000. | 11.434,000 | -0,59% | 113M | 22/11 |