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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8.800 | -0.11% | 33.45B | 26/06 | ||
| JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.230 | 0.00% | 33.45B | 26/06 | ||
| JPMorgan Global Bond Fund (san) - USD Class | 0P0000. | 18.450 | +0.16% | 4.64B | 26/06 | ||
| JPMorgan Global Bond Fund (PRC) (mth) - USD Income | 968055 | 8.280 | +0.24% | 4.64B | 26/06 | ||
| JPMorgan Global Bond Fund (PRC) - USD Accumulation | 968054 | 10.820 | +0.19% | 4.64B | 26/06 | ||
| JPMorgan SAR Global Bond Fund - Class A | 0P0000. | 178.570 | +0.13% | 451.94M | 26/06 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 10.510 | +0.10% | 3.36M | 26/06 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 16.400 | +0.06% | 3.36M | 26/06 |
Ireland - Funds
Luxembourg - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Coronation Global Strategic USD Income [ZAR] Feede | 0P0000. | 2.255 | +0.37% | 2.49B | 27/06 | ||
| Coronation Global Strategic USD Income [ZAR] Feede | 0P0000. | 2.321 | +0.37% | 2.49B | 27/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Total Return USD Bond Fund A GBP Income | 0P0000. | 10.923 | +0.04% | 273.78M | 27/06 |