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الصناديق العالمية

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قائمة البلد:

المُصدر:

تقييم وكالة (مورننغستار):

تقييم المخاطر:

فئة الاصل:

القطاع:

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
Janus Henderson Tactical Income Fund	0P0000.	1.037	+0.12%	4.94B	03/06
Macquarie Master Enhanced Fixed Interest	0P0000.	0.947	+0.20%	4.02B	03/06
Macquarie True Index Australian Fixed Interest	0P0000.	0.937	+0.19%	4.02B	03/06
Henderson Australian Fixed Interest Fund - Institu	0P0000.	0.999	+0.24%	3.78B	03/06
Legg Mason Western Asset Australian Bond Trust Cla	0P0000.	1.142	0%	2.03B	03/06
PIMCO Australian Bond Fund	0P0000.	1,003.606	+0.18%	1.65B	03/06
PIMCO Australian Bond Fund Wholesale Class	0P0000.	0.902	+0.18%		03/06
Vanguard Australian Government Bond Index Fund	0P0000.	0.954	+0.30%	1.63B	08:00:00
Mercer Australian Fixed Interest Fund	0P0000.	0.964	+0.22%	1.57B	03/06
BlackRock Indexed Australian Bond Fund	0P0000.	0.922	+0.19%	1.1B	03/06
BT Australian Fixed Interest Index	0P0000.	0.932	+0.19%	634.57M	03/06
CFS FC W PSup-CFS W Australian Bond	LP6500.	1.906	+0.12%	611.37M	31/05
CFS FC W Pen-CFS W Index Aus Bond	LP6500.	2.119	+0.14%	586.13M	31/05
Macquarie True Index Sovereign Bond Fund	0P0000.	0.930	+0.20%	536.61M	03/06
CFS FC W PSup-CFS W Index Aus Bond	LP6500.	1.900	+0.12%	359.84M	31/05
CFS FC W Pen-Aberdeen W Aus Fixed Inc	LP6500.	2.062	+0.14%	350.14M	31/05
Macquarie Life Master-Fixed Interest Fund	0P0000.	4.832	-0.30%	270.06M	27/10
Macquarie Australian Fixed Interest Fund	0P0000.	0.985	+0.21%	267.4M	03/06
BT Government Bond Fund	0P0000.	0.965	+0.21%		03/06
State Street Australian Fixed Income Index Trust	0P0000.	0.939	+0.28%	237.04M	08:00:00

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