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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
USD Convergence Bond T | 0P0000. | 148.500 | -0.14% | 19.87M | 04/11 | ||
USD Convergence Bond A | 0P0000. | 79.880 | -0.15% | 19.87M | 04/11 | ||
Bond Strategy Euro All Term T | 0P0000. | 12.920 | +0.08% | 3.79M | 04/11 | ||
Bond Strategy Euro All Term A | 0P0000. | 10.500 | +0.10% | 3.79M | 04/11 |