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종류:

종목	티커	종가	변동 %	총 자산	시간
PIMCO Diversified Fixed Interest Fund Wholesale Cl	0P0000.	0.901	+0.28%		15/05
PIMCO Diversified Fixed Interest Fund	0P0000.	874.100	+0.28%	335.51M	15/05
Macquarie Dynamic Bond Fund	0P0000.	0.962	+0.51%	1.17B	15/05
CFS FC W PSup-FirstChoice W Fixed Int	LP6500.	1.989	+0.25%	557.66M	15/05
CFS FC ESup-FirstChoice Fixed Intr Sel	LP6821.	1.228	+0.26%	557.66M	15/05
CFS FC W Pen-FirstChoice W Fixed Int	LP6500.	2.250	+0.29%	557.66M	15/05
UBS Diversified Fixed Income Fund	0P0000.	0.760	+0.45%	456.26M	15/05
Sunsuper Fixed Interest Index	0P0001.	2.719	-1.55%	412.29M	30/04
IOOF MultiMix Diversified Fixed Interest Trust	0P0000.	0.821	+0.31%	367.2M	15/05
Vanguard Diversified Bond Index Fund	0P0000.	0.821	+0.46%	345.8M	15/05
CFS FC W Pen-UBS W Diversified Fixed Inc	LP6802.	1.640	+0.45%	246.5M	15/05
CFS FC W PSup-UBS W Diversified Fixed Inc	LP6802.	1.541	+0.40%	170.05M	15/05
Specialist Income Fund	0P0000.	0.806	+0.30%	151.85M	15/05
CFML Fixed Interest Fund	0P0000.	0.890	+0.18%	137.81M	15/05
OA Frontier AP-OnePath Diversified Fixed Interest	LP6807.	1.529	0%	102.66M	14/05
OA Frontier AP-Vanguard Index Diversified Bond	LP6807.	1.487	+0.37%	98.44M	15/05
REST Super Bond	0P0000.	2.741	0%	64.52M	16/05
OA Frontier PS-OnePath Diversified Fixed Interest	LP6807.	1.448	0%	46.21M	14/05
OA Frontier PS-Vanguard Index Diversified Bond	LP6807.	1.406	+0.33%	36.82M	15/05
OA Frontier IP-Vanguard Index Diversified Bond	LP6807.	0.793	+0.38%	18.35M	15/05

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