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Fondos Japón
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10,747.000 | +0.15% | 339.25B | 07:00:00 | ||
| DaiwaSB/SMBC U.S. Bond | 0P0000. | 16,695.000 | +0.11% | 118.51B | 07:00:00 | ||
| SMDS Short Term Australian Dollar Bond Open Divide | 0P0000. | 4,412.000 | -1.28% | 94.2B | 07:00:00 | ||
| SMAM DC Foreign Bond Index Fund | 0P0000. | 25,764.000 | -0.58% | 90.63B | 07:00:00 | ||
| SMAM Japan Bond Index Fund | 0P0000. | 12,026.000 | +0.28% | 67.15B | 07:00:00 | ||
| SMAM DC Foreign Bond Index Fund S | 0P0000. | 20,908.000 | -0.58% | 65.42B | 07:00:00 | ||
| SMDS SMAM Australian Dollar Bond Fund | 0P0000. | 4,783.000 | -1.14% | 43.89B | 07:00:00 | ||
| DaiwaSB/SMBC European Bd | 0P0000. | 14,867.000 | +0.53% | 44.45B | 07:00:00 | ||
| SMDS Japanese Corporate Foreign Bond Open Hedged | 0P0001. | 9,017.000 | +0.24% | 35.56B | 07:00:00 | ||
| DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 25,803.000 | 0% | 32.87B | 07:00:00 | ||
| SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4,843.000 | -1.28% | 26.06B | 07:00:00 | ||
| SMAM Corporate Bond Income UnHedged | 0P0000. | 8,395.000 | -0.70% | 22.94B | 07:00:00 | ||
| SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 7,390.000 | -1.86% | 20.41B | 07:00:00 | ||
| SMDS SMBC Nikko New World Bond Fund Brazilian Real | 0P0000. | 2,769.000 | -1.46% | 13.48B | 07:00:00 | ||
| SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 10,307.000 | +0.12% | 12.73B | 07:00:00 | ||
| DaiwaSB Japan Bond Fund | 0P0000. | 8,467.000 | +0.25% | 12B | 07:00:00 | ||
| SMDS Emerging Bond Fund Brazilian Real Dividend 1 | 0P0000. | 2,149.000 | -1.60% | 10.77B | 07:00:00 | ||
| SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 7,413.000 | +0.12% | 9.59B | 07:00:00 | ||
| SMDS SMAM Global Bond Open | 0P0000. | 7,888.000 | -0.69% | 9.8B | 07:00:00 | ||
| SMAM Corporate Bond Income UnHedged/Dividend 1 Yea | 0P0000. | 18,042.000 | -0.40% | 10.74B | 07:00:00 |