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世界基金
日本 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| MUKAM US Bank Loan Open UnHedged Dividend 1 Month | 0P0001. | 8,580.000 | +0.48% | 12.18B | 08/05 | ||
| SMTAM Bank Loan Open UnHedged | 0P0001. | 10,911.000 | +0.46% | 9.01B | 08/05 | ||
| MUKAM MUFJ US Bank Loan Fund Currency Select US Do | 0P0000. | 11,843.000 | +0.37% | 5.16B | 08/05 | ||
| MUKAM US Bank Loan Fund UnHedged Dividend 1 Month | 0P0001. | 9,600.000 | +0.38% | 3.98B | 08/05 | ||
| MUKAM US Bank Loan Open UnHedged Dividend 1 Year | 0P0001. | 17,815.000 | +0.48% | 3.74B | 08/05 | ||
| Nikko PIMCO US High Income Loan Fund Dividend 1 Mo | 0P0000. | 10,273.000 | +0.37% | 2.8B | 08/05 | ||
| AMOne Bank Loan Fund UnHedged | 0P0000. | 13,437.000 | +0.64% | 2.21B | 08/05 | ||
| SMTAM Bank Loan Open US Dollar SMA | 0P0000. | 22,406.000 | +0.46% | 943M | 08/05 | ||
| AMOne Bank Loan Fund UnHedged Dividend 1 Year | 0P0000. | 20,360.000 | +0.63% | 270M | 08/05 | ||
| Daiwa US Bank Loan Open UnHedged | 0P0001. | 10,282.000 | +0.37% | 139M | 08/05 |