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Fonds Internationaux

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Catégorie d'actif:

Catégorie:

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Janus Henderson Tactical Income Fund	0P0000.	1,035	-0,02%	4,94B	30/05
Macquarie True Index Australian Fixed Interest	0P0000.	0,933	-0,13%	4,02B	30/05
Macquarie Master Enhanced Fixed Interest	0P0000.	0,944	-0,13%	4,02B	30/05
Henderson Australian Fixed Interest Fund - Institu	0P0000.	0,995	-0,14%	3,78B	30/05
Legg Mason Western Asset Australian Bond Trust Cla	0P0000.	1,141	-0,13%	2,03B	30/05
PIMCO Australian Bond Fund	0P0000.	1.000,503	-0,13%	1,64B	30/05
PIMCO Australian Bond Fund Wholesale Class	0P0000.	0,899	-0,13%		30/05
Vanguard Australian Government Bond Index Fund	0P0000.	0,949	+0,16%	1,63B	31/05
Mercer Australian Fixed Interest Fund	0P0000.	0,961	-0,14%	1,57B	30/05
BlackRock Indexed Australian Bond Fund	0P0000.	0,919	-0,12%	1,1B	30/05
BT Australian Fixed Interest Index	0P0000.	0,929	-0,12%	633,71M	30/05
CFS FC W PSup-CFS W Australian Bond	LP6500.	1,906	-0,56%	611,37M	29/05
CFS FC W Pen-CFS W Index Aus Bond	LP6500.	2,119	-0,62%	586,13M	29/05
Macquarie True Index Sovereign Bond Fund	0P0000.	0,926	-0,13%	536,61M	30/05
CFS FC W PSup-CFS W Index Aus Bond	LP6500.	1,900	-0,55%	359,84M	29/05
CFS FC W Pen-Aberdeen W Aus Fixed Inc	LP6500.	2,061	-0,61%	350,14M	29/05
Macquarie Life Master-Fixed Interest Fund	0P0000.	4,832	-0,30%	270,06M	27/10
Macquarie Australian Fixed Interest Fund	0P0000.	0,982	-0,12%	267,4M	30/05
BT Government Bond Fund	0P0000.	0,961	-0,15%		30/05
State Street Australian Fixed Income Index Trust	0P0000.	0,934	+0,14%	237,04M	31/05

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	Nom	Cours	Var.	Var.%
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	Pétrole Brent	81.37	-0.51	-0.62%