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İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
DaiwaSB/SMBC Japan Bond	0P0000.	10.736,000	-0,13%	344,94B	02/07
DaiwaSB/SMBC U.S. Bond	0P0000.	17.264,000	-0,33%	125,71B	02/07
SMDS Short Term Australian Dollar Bond Open Divide	0P0000.	4.593,000	-0,02%	95,9B	02/07
SMAM DC Foreign Bond Index Fund	0P0000.	26.526,000	-0,23%	92,78B	02/07
SMAM Japan Bond Index Fund	0P0000.	11.961,000	-0,16%	66,82B	02/07
SMAM DC Foreign Bond Index Fund S	0P0000.	21.526,000	-0,22%	67,63B	02/07
DaiwaSB/SMBC European Bd	0P0000.	15.115,000	+0,33%	46,6B	02/07
SMDS SMAM Australian Dollar Bond Fund	0P0000.	4.989,000	-0,22%	44,67B	02/07
SMDS Japanese Corporate Foreign Bond Open Hedged	0P0001.	8.938,000	-0,40%	35,39B	02/07
DaiwaSB/SMBC Gbl Emerging Bd	0P0000.	26.579,000	-0,18%	34,82B	02/07
SMAM India Bond Fund Dividend 1 Month	0P0000.	4.997,000	-0,12%	26,43B	02/07
SMAM Corporate Bond Income UnHedged	0P0000.	8.675,000	-0,16%	23,44B	02/07
SMDS Mexico Bond Open Dividend 1 Month	0P0000.	7.458,000	-0,37%	19,96B	02/07
SMDS SMBC Nikko New World Bond Fund Brazilian Real	0P0000.	2.714,000	-0,51%	12,8B	02/07
SMDS SMAM PIMCO Strategic Income Fund Hedged Divid	0P0001.	10.226,000	-0,35%	12,3B	02/07
DaiwaSB Japan Bond Fund	0P0000.	8.428,000	-0,14%	11,83B	02/07
SMDS Emerging Bond Fund Brazilian Real Dividend 1	0P0000.	2.147,000	0,00%	10,42B	02/07
SMAM Corporate Bond Income UnHedged/Dividend 1 Yea	0P0000.	18.639,000	-0,16%	12,04B	02/07
SMDS SMAM PIMCO Strategic Income Fund Hedged Divid	0P0001.	7.354,000	-0,37%	9,47B	02/07
SMDS SMAM Global Bond Open	0P0000.	8.100,000	-0,12%	9,97B	02/07

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Son Fiyatlar

İsim	Fiyat	Fark	Fark %
TRY/CAD	0,0421	-0,0001	-0,13%
BoseraYufu CSI 30.	1,440	-0,002	-0,17%
RENA	49,00	+0,83	+1,72%
AB FCP I - Americ.	111,477	-0,220	-0,20%