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名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
AXA US Short Duration High Yield Fund Z Gross Acc | 0P0000. | 1.540 | 0% | 46.53M | 18/03 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 18.233 | +0.03% | 150.94M | 14/03 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10.413 | +0.03% | 8.32M | 14/03 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12.145 | +0.03% | 7.11M | 14/03 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 20.876 | +0.03% | 7.08M | 14/03 | ||
JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 1.84 | -0.05% | 136.26M | 18/03 | ||
JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1.493 | -0.13% | 136.26M | 18/03 | ||
JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2.42 | -0.08% | 136.26M | 18/03 | ||
JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0.80 | -0.06% | 136.26M | 18/03 | ||
NGAM Investment Funds UK ICVC - Loomis Sayles Stra | 0P0000. | 1.19 | -1.15% | 914.47K | 24/10 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.217 | -0.16% | 1.45B | 15/03 | ||
Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6.956 | -0.17% | 1.45B | 15/03 | ||
Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.313 | -0.17% | 1.45B | 15/03 | ||
Azimut Trend Tassi | 0P0000. | 10.655 | -0.02% | 35.97M | 15/03 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
BNP Paribas Prima USD | 0P0000. | 1.259 | -0.05% | 124.16M | 18/03 | ||
TRAM Pendapatan Tetap USD | LP6812. | 1.280 | 0% | 744.13K | 18/03 | ||
Danamas Dollar | 0P0000. | 1.927 | 0% | 28/06 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Triodos Groenfonds Inc | 0P0000. | 53.530 | -0.09% | 809.66M | 15/03 | ||
Hof Hoorneman Income Fund | 0P0000. | 18.760 | 0.00% | 55.9M | 25/10 | ||
Hof Hoorneman Phoenix Fund | 0P0000. | 8.106 | 0% | 7.88M | 18/03 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13.598 | +0.04% | 3.77M | 14/03 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Eastspring Investments Funds - Monthly Income Plan | 0P0000. | 0.572 | -0.35% | 210.5M | 18/03 | ||
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0.476 | +0.21% | 147.45M | 18/03 | ||
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He | 0P0001. | 8.838 | +0.16% | 842.15M | 18/03 | ||
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 83.950 | +0.04% | 1.73B | 15/03 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.776 | -0.06% | 370.93M | 18/03 | ||
PruLink Dynamic Income Fund | 0P0000. | 0.545 | -0.18% | 177.55M | 13/03 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9.952 | -0.15% | 151.87M | 18/03 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10.432 | -0.16% | 18.38M | 18/03 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Robeco High Yield Bonds 0IH CHF | 0P0000. | 124.530 | -0.09% | 6.5B | 15/03 | ||
BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 106.300 | -0.09% | 2.29B | 15/03 | ||
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 88.309 | -0.04% | 1.44B | 15/03 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13.280 | +0.05% | 32M | 14/03 | ||
Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 116.700 | -0.43% | 706.13M | 15/03 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16.145 | +0.05% | 12.51M | 14/03 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10.654 | +0.05% | 4.06M | 14/03 | ||
Swisscanto CH Index Bond Fund Canada Govt. NT CAD | 0P0001. | 107.266 | -0.10% | 104.15M | 15/03 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Carnegie Corporate Bond B H NOK | 0P0000. | 141.686 | +0.09% | 9.93B | 18/03 | ||
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | 0P0001. | 95.860 | -0.02% | 6.27B | 18/03 | ||
SPP Global Företagsobligationsfond A | 0P0001. | 100.674 | -0.01% | 5.08B | 18/03 | ||
AMF Räntefond Mix | 0P0000. | 111.160 | -0.03% | 3.86B | 18/03 | ||
Alfred Berg Income NOK | 0P0001. | 135.413 | +0.00% | 5.91B | 15/03 | ||
Handelsbanken Kreditt (A1 SEK) | 0P0001. | 121.370 | +0.20% | 2.98B | 18/03 | ||
Handelsbanken Flexibel Ränta (A1 SEK) | 0P0001. | 118.070 | +0.09% | 2.44B | 18/03 | ||
Handelsbanken Flexibel Ränta (A8 SEK | 0P0001. | 119.890 | +0.10% | 2.44B | 18/03 | ||
Handelsbanken Flexibel Ränta (B8 SEK) | 0P0001. | 93.160 | +0.10% | 2.44B | 18/03 | ||
Swedbank Robur Bas Ränta | 0P0001. | 102.490 | -0.03% | 1.14B | 18/03 | ||
Fastighetsräntefonden Tessin AB (publ) | 0P0001. | 101.070 | +0.52% | 29/02 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Arcano European Income Fund A2 FIL | 0P0000. | 15.986 | +0.01% | 38.99M | 14/03 | ||
Arcano European Income Fund D1 FIL | 0P0000. | 16.699 | +0.01% | 9.34M | 14/03 | ||
Arcano European Income Fund A1 FIL | 0P0000. | 16.694 | +0.01% | 92.6M | 14/03 | ||
Iberian Private Debt Fund I FIL | 0P0001. | 118.110 | +4.25% | 13.7M | 31/12 | ||
Iberian Private Debt Fund BP FIL | 0P0001. | 118.211 | +4.14% | 13.7M | 31/12 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Deka-Multimanager Renten | 0P0001. | 70.770 | -0.11% | 436.26M | 18/03 | ||
IIV Mikrofinanzfonds I | 0P0000. | 1,002.510 | +0.11% | 763.87M | 29/02 | ||
IIV Mikrofinanzfonds AI | 0P0001. | 100.280 | +0.07% | 763.87M | 29/02 | ||
IIV Mikrofinanzfonds R | 0P0000. | 100.310 | +0.06% | 763.87M | 29/02 | ||
Acatis IfK Value Renten UI C | 0P0001. | 37.170 | -0.03% | 746.61M | 15/03 | ||
ACATIS IfK Value Renten UI B | 0P0000. | 91.500 | -0.05% | 746.61M | 15/03 | ||
DWS Covered Bond Fund LD | 0P0000. | 48.550 | -0.08% | 128.9M | 18/03 | ||
DWS Covered Bond Fund IC | 0P0000. | 53.350 | -0.07% | 128.9M | 18/03 | ||
DWS Covered Bond Fund ID | 0P0001. | 50.680 | -0.08% | 128.9M | 18/03 | ||
DWS Covered Bond Fund LC | 0P0000. | 51.460 | -0.08% | 128.9M | 18/03 | ||
DWS Covered Bond Fund FD | 0P0000. | 49.740 | -0.08% | 128.9M | 18/03 | ||
FBG Ertragsorientiert RenditePlus IA | 0P0000. | 48.090 | -0.04% | 57.29M | 15/03 | ||
FBG Ertragsorientiert RenditePlus PA | 0P0000. | 47.760 | -0.04% | 43.43M | 15/03 | ||
Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 98.750 | +0.01% | 104.36M | 15/03 | ||
Lupus alpha CLO High Quality Invest A | 0P0001. | 103.890 | +0.07% | 91.88M | 15/03 | ||
TBF US CORPORATE BONDS EUR I | 0P0001. | 80.110 | -0.09% | 10.91M | 15/03 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Storebrand Global Kreditt IG | 0P0000. | 947.070 | -0.10% | 21.63B | 15/03 | ||
Nordea Global High Yield NOK | 0P0000. | 841.576 | +0.05% | 2.21B | 18/03 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.834 | 0% | 76.56B | 15/03 | ||
BPI Short Term Fund | 0P0000. | 166.670 | +0.02% | 60.93B | 18/03 | ||
ALFM Peso Bond Fund | 0P0000. | 392.950 | +0.03% | 36.39B | 18/03 | ||
BPI Institutional Fund | 0P0000. | 282.240 | +0.02% | 41.37B | 18/03 | ||
ALFM Money Market Fund | 0P0000. | 137.890 | +0.04% | 25.61B | 18/03 | ||
ABF Philippines Bond Index Fund | 0P0000. | 264.300 | +0.05% | 16.93B | 15/03 | ||
BPI Premium Bond Fund | 0P0000. | 205.250 | +0.13% | 4.2B | 18/03 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 324.980 | -0.02% | 1.77B | 15/03 | ||
Metrofund Peak Earner Fund | 0P0000. | 2.183 | 0% | 1.5B | 15/03 | ||
Metrofund Elite Fund | 0P0000. | 2.215 | -0.01% | 691.65M | 15/03 | ||
BPI Global Philippine Fund | 0P0000. | 331.070 | +0.04% | 600.65M | 18/03 | ||
ALFM Dollar Bond Fund | 0P0000. | 498.210 | +0.02% | 228.94M | 18/03 | ||
Metro Dollar Short Term Fund | 0P0000. | 1.427 | 0% | 61.19M | 15/03 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 234.870 | -0.01% | 34.07M | 18/03 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2.128 | -0.25% | 23.42M | 15/03 | ||
BPI lnternational Fund Plus | 0P0000. | 176.190 | -0.09% | 18.72M | 15/03 | ||
ALFM Euro Bond Fund | 0P0000. | 214.730 | +0.00% | 15.33M | 18/03 | ||
UnionBank Dollar Bond Portfolio | 0P0000. | 2.413 | -0.26% | 6.3M | 15/03 | ||
UnionBank Tax Exempt Portfolio | 0P0000. | 275.087 | -0.01% | 2.58B | 15/03 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1.826 | -0.14% | 1.85M | 15/03 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1,122.732 | -0.03% | 23.81B | 15/03 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1,204.622 | -0.06% | 17.21B | 15/03 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 97.014 | +0.02% | 3.69B | 18/03 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 318.370 | -0.03% | 3.32B | 15/03 | ||
Nordea Corporate Bond IDH K EUR | 0P0001. | 10.935 | +0.03% | 2.57B | 18/03 | ||
Evli Corporate Bond B NOK | 0P0001. | 1,191.577 | -0.07% | 1.91B | 15/03 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1,118.660 | -0.12% | 1.67B | 15/03 | ||
eQ Euro Floating Rate 1 K | 0P0000. | 121.146 | +0.01% | 43.76M | 15/03 | ||
eQ Euro Floating Rate 1 T | 0P0000. | 67.707 | -2.96% | 43.76M | 15/03 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Allianz Polskich Obligacji Skarbowych | 0P0000. | 149.870 | +0.26% | 227.41M | 01/12 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
MAP Debt Fund USD | 0P0000. | 142.330 | +0.10% | 7.59M | 15/03 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10.560 | +0.09% | 12.99B | 18/03 | ||
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8.470 | +0.12% | 12.99B | 18/03 | ||
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.860 | 0% | 9.34B | 18/03 |