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Nome	Código	Último	Var%	Total do Ativo	Hora
Janus Henderson Tactical Income Fund	0P0000.	1,038	+0,26%	4,84B	16/05
Macquarie True Index Australian Fixed Interest	0P0000.	0,943	+0,64%	4,02B	16/05
Macquarie Master Enhanced Fixed Interest	0P0000.	0,954	+0,62%	4,02B	16/05
Henderson Australian Fixed Interest Fund - Institu	0P0000.	1,007	+0,74%	3,82B	16/05
Legg Mason Western Asset Australian Bond Trust Cla	0P0000.	1,152	+0,63%	2,03B	16/05
PIMCO Australian Bond Fund	0P0000.	1.010,520	+0,65%	1,66B	16/05
PIMCO Australian Bond Fund Wholesale Class	0P0000.	0,908	+0,65%		16/05
Vanguard Australian Government Bond Index Fund	0P0000.	0,958	-0,09%	1,67B	17/05
Mercer Australian Fixed Interest Fund	0P0000.	0,972	+0,68%	1,5B	16/05
BlackRock Indexed Australian Bond Fund	0P0000.	0,929	+0,65%	1,1B	16/05
BT Australian Fixed Interest Index	0P0000.	0,939	+0,63%	640,06M	16/05
CFS FC W PSup-CFS W Australian Bond	LP6500.	1,920	+0,56%	611,37M	16/05
CFS FC W Pen-CFS W Index Aus Bond	LP6500.	2,138	+0,62%	594,3M	16/05
Macquarie True Index Sovereign Bond Fund	0P0000.	0,937	+0,69%	536,61M	16/05
CFS FC W PSup-CFS W Index Aus Bond	LP6500.	1,916	+0,55%	365,84M	16/05
CFS FC W Pen-Aberdeen W Aus Fixed Inc	LP6500.	2,080	+0,69%	360,05M	16/05
Macquarie Life Master-Fixed Interest Fund	0P0000.	4,832	-0,30%	270,06M	27/10
Macquarie Australian Fixed Interest Fund	0P0000.	0,992	+0,65%	267,4M	16/05
BT Government Bond Fund	0P0000.	0,974	+0,70%		16/05
State Street Australian Fixed Income Index Trust	0P0000.	0,942	-0,07%	237,04M	17/05

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Cotações Recentes

Nome	Preço	Variação	Var. %
MOVI3	7.06	-0.14	-1.94%
QInvest JOHCM Sha.	1.384,350	-139,920	-9,18%
Jadwa Saudi Equit.	1.028,30	-0,50	-0,05%
GENM	2.73	+0.02	+0.74%
IGW Jingyi MMKt F.	1,000	0,000	0,00%
Fundo de Investim.	8,629	0,001	0,01%
HSBC Mandatory Pr.	21,470	+0,340	+1,61%
Capital Group New.	33,070	+0,020	+0,06%