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Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.853,000 | +0,06% | 724,82B | 07:00:00 | ||
DaiwaSB/SMBC Japan Bond | 0P0000. | 10.719,000 | +0,04% | 377,81B | 07:00:00 | ||
SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9.787,000 | +0,05% | 287,91B | 07:00:00 | ||
Nomura Japan Bond Index Managed Account | 0P0000. | 9.215,000 | -0,17% | 152,97B | 07:00:00 | ||
SMTAM DC Japan Bond Index Open S | 0P0000. | 11.515,000 | -0,18% | 112,32B | 07:00:00 | ||
MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 12.007,000 | -0,18% | 105,18B | 07:00:00 | ||
Nomura Japan Bond Open SMA/EW | 0P0001. | 9.870,000 | -0,20% | 98,26B | 07:00:00 | ||
SMTAM DC Japan Bond Index Open P | 0P0000. | 11.727,000 | -0,18% | 81,06B | 07:00:00 | ||
Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7.654,000 | -0,12% | 66,22B | 07:00:00 | ||
SMAM Japan Bond Index Fund | 0P0000. | 11.929,000 | -0,18% | 66,68B | 07:00:00 | ||
Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11.693,000 | -0,18% | 61,44B | 07:00:00 | ||
Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 8.872,000 | -0,15% | 59,28B | 07:00:00 | ||
SMTAM DC Japan Bond Index Fund L | 0P0000. | 11.635,000 | -0,19% | 56,66B | 07:00:00 | ||
MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 10.198,000 | -0,19% | 55,09B | 07:00:00 | ||
SMTAM Index Collection Domestic Bond | 0P0000. | 10.517,000 | -0,18% | 48,21B | 07:00:00 | ||
Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9.116,000 | -0,19% | 39,98B | 07:00:00 | ||
TMA Japan Bond Open SMA/EW | 0P0001. | 9.691,000 | -0,18% | 38,5B | 07:00:00 | ||
AMOne DIAM Domestic Bond Passive Fund | 0P0000. | 10.460,000 | -0,18% | 37,96B | 07:00:00 | ||
AMOne DLIBJ Bond Open Mid-term | 0P0000. | 9.321,000 | -0,17% | 33,85B | 07:00:00 | ||
MYAM Japan Bond White Wing | 0P0000. | 10.272,000 | -0,29% | 33,39B | 07:00:00 |