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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ping An of China SIF RMB Bond Fund A | 0P0000. | 106.080 | +0.01% | 260.89M | 16/10 | ||
| Haitong Global RMB Fixed Income Fund | 0P0000. | 86.480 | +0.02% | 179.37M | 16/10 | ||
| Hang Seng RMB Bond A Inc Cash | 0P0000. | 9.030 | 0.00% | 131.41M | 16/10 | ||
| BEA Union Investment RMB Core Bond Fund A RMB Inc | 0P0001. | 83.180 | 0.00% | 34.94M | 16/10 | ||
| BEA Union Investment RMB Core Bond Fund A USD Inc | LP6823. | 7.060 | 0.00% | 34.94M | 16/10 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GaveKal China Fixed Income UCITS Fund A USD | 0P0000. | 153.840 | +0.14% | 142.46M | 15/10 | ||
| GaveKal China Fixed Income UCITS Fund A EUR | 0P0000. | 176.120 | -0.20% | 142.46M | 15/10 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Renminbi Bond Fund A2 CHF | 0P0000. | 12.440 | -0.32% | 815.41M | 16/10 |