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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Russell Investments Global Fixed Interest Fund | 0P0000. | 0.970 | +0.30% | 520.92M | 01/05 | ||
Nikko AM Global Bond Fund | 0P0000. | 1.091 | +0.17% | 170.2M | 03/05 | ||
AMP Prem PSS SSgA Global Fixed Int Index | 0P0000. | 1.889 | +0.24% | 7.89M | 29/09 | ||
AMP Prem PUT SSgA Global Fixed Int Index | 0P0000. | 1.807 | -0.04% | 2.02M | 01/05 | ||
AMP Prem PSS PIMCO Global Fixed Interest | 0P0000. | 2.226 | +0.25% | 2.72M | 29/09 |