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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Nikko AM NZ Corporate Bond Fund | 0P0000. | 1.146 | +0.25% | 362.98M | 02/05 | ||
AMP Capital NZ Fixed Interest Fund | 0P0000. | 1.535 | +0.33% | 298.96M | 02/05 | ||
Nikko AM NZ Bond Fund | 0P0000. | 0.957 | +0.35% | 162.22M | 02/05 | ||
Forsyth Barr Premium Yield Fund | 0P0000. | 1.913 | +0.30% | 149.94M | 02/05 | ||
OneAnswer KiwiSaver-New Zealand Fixed Interest | 0P0000. | 1.815 | +0.28% | 7.45M | 02/05 | ||
AMP NZRT NZ Fixed Interest | 0P0001. | 1.274 | -0.12% | 4.7M | 01/05 | ||
AMP Prem PSS ACI NZ Fixed Interest | 0P0000. | 1.995 | -0.34% | 3.5M | 29/09 | ||
AMP ARS-NZ Fixed Interest | 0P0001. | 2.474 | -2.17% | 2.59M | 28/02 |