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全球基金
日本 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| MUKAM US Bank Loan Open UnHedged Dividend 1 Month | 0P0001. | 8,743.000 | +0.40% | 12.78B | 30/05 | ||
| SMTAM Bank Loan Open UnHedged | 0P0001. | 11,132.000 | +0.44% | 9.21B | 30/05 | ||
| MUKAM MUFJ US Bank Loan Fund Currency Select US Do | 0P0000. | 12,095.000 | +0.42% | 5.25B | 30/05 | ||
| MUKAM US Bank Loan Fund UnHedged Dividend 1 Month | 0P0001. | 9,788.000 | +0.42% | 4.06B | 30/05 | ||
| MUKAM US Bank Loan Open UnHedged Dividend 1 Year | 0P0001. | 18,218.000 | +0.41% | 3.81B | 30/05 | ||
| Nikko PIMCO US High Income Loan Fund Dividend 1 Mo | 0P0000. | 10,495.000 | +0.41% | 2.84B | 30/05 | ||
| AMOne Bank Loan Fund UnHedged | 0P0000. | 13,631.000 | -0.08% | 2.25B | 30/05 | ||
| SMTAM Bank Loan Open US Dollar SMA | 0P0000. | 22,975.000 | +0.45% | 969M | 30/05 | ||
| AMOne Bank Loan Fund UnHedged Dividend 1 Year | 0P0000. | 20,732.000 | -0.07% | 278M | 30/05 | ||
| Daiwa US Bank Loan Open UnHedged | 0P0001. | 10,508.000 | +0.39% | 143M | 30/05 |