31 Reksa Dana Terbaik dengan AO:88WE / Angolan Government International Bond - 9.125% 2049-11-26
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AO:88WE / Angolan Government International Bond - 9.125% 2049-11-26. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel.
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| Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg
(Silangan) |
Saham |
Δ Saham
(%) |
Dilaporkan
Nilai
($1000) |
Nilai Δ
(%) |
Alokasi Port
(%) |
| 2025-06-24 |
NP |
MEDAX - MFS Emerging Markets Debt Fund A
|
|
|
|
|
|
45,531 |
-18.38 |
|
| 2025-06-30 |
NP |
VGAVX - Vanguard Emerging Markets Government Bond Index Fund Admiral Shares
|
|
|
|
|
|
3,658 |
-20.59 |
|
| 2025-07-28 |
NP |
JEMDX - JPMorgan Emerging Markets Debt Fund Class I
|
|
|
|
|
|
3,230 |
-10.72 |
|
| 2025-06-26 |
NP |
IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class
|
|
|
|
|
|
170 |
-15.92 |
|
| 2025-06-27 |
NP |
EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6
|
|
|
|
|
|
9,532 |
-63.29 |
|
| 2025-05-30 |
NP |
SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
|
|
545 |
155.40 |
|
| 2025-08-27 |
NP |
VEGBX - Vanguard Emerging Markets Bond Fund Admiral Shares
|
|
|
|
|
|
2,164 |
-89.41 |
|
| 2025-06-17 |
NP |
GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares
|
|
|
|
|
|
414 |
10.43 |
|
| 2025-06-18 |
NP |
RGCYX - Opportunistic Credit Fund Class Y
|
|
|
|
|
|
280 |
|
|
| 2025-06-26 |
NP |
EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES
|
|
|
|
|
|
277 |
-43.35 |
|
| 2025-05-28 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
232,000 |
|
179 |
|
|
| 2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
|
|
303 |
0.66 |
|
| 2025-08-26 |
NP |
LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund
|
|
|
|
|
|
940 |
0.54 |
|
| 2025-03-19 |
NP |
TGEIX - TCW Emerging Markets Income Fund I Class
|
|
|
|
|
|
16,356 |
61.18 |
|
| 2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
|
|
197 |
|
|
| 2025-08-26 |
NP |
PREMX - T. Rowe Price Emerging Markets Bond Fund
|
|
|
|
|
|
2,551 |
-80.12 |
|
| 2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
|
|
1,382 |
-37.88 |
|
| 2025-07-29 |
NP |
GMCDX - GMO Emerging Country Debt Fund Class III
|
|
|
|
|
|
5,166 |
1,270.29 |
|
| 2025-06-24 |
NP |
MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A
|
|
|
|
|
|
545 |
50.14 |
|
| 2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
|
|
136 |
|
|
| 2025-08-19 |
NP |
GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional
|
|
|
|
|
|
814 |
0.87 |
|
| 2025-07-22 |
NP |
FTRFX - Federated Total Return Bond Fund Service Shares
|
|
|
|
|
|
719 |
-10.81 |
|
| 2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
|
|
136 |
-70.59 |
|
| 2025-03-27 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
|
|
162 |
-1.83 |
|
| 2025-06-27 |
NP |
AGUAX - American Beacon Frontier Markets Income Fund A Class
|
|
|
|
|
|
4,662 |
-13.92 |
|
| 2025-04-29 |
NP |
JGIAX - JPMorgan Income Fund Class A
|
|
|
|
|
|
4,581 |
-1.67 |
|
| 2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
|
|
1,420 |
-15.68 |
|
| 2025-05-30 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
|
|
332 |
-3.77 |
|
| 2025-08-20 |
NP |
WEDRX - William Blair Emerging Markets Debt Fund Class R6
|
|
|
|
|
|
465 |
73.51 |
|
| 2025-08-29 |
NP |
PDIIX - PIMCO Diversified Income Fund Institutional
|
|
|
|
|
|
1,708 |
0.53 |
|
| 2025-08-22 |
NP |
MBDBX - Emerging Markets Debt Portfolio Class II
|
|
|
|
|
|
236 |
53.25 |
|
