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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. | 104.880 | -0.09% | 475M | 13/02 | ||
| Haitong Global RMB Fixed Income Fund | 0P0000. | 84.960 | -0.01% | 179.37M | 13/02 | ||
| Hang Seng RMB Bond A Inc Cash | 0P0000. | 8.990 | -0.11% | 134.89M | 13/02 | ||
| BEA Union Investment RMB Core Bond Fund A RMB Inc | 0P0001. | 83.240 | -0.01% | 37.48M | 13/02 | ||
| BEA Union Investment RMB Core Bond Fund A USD Inc | LP6823. | 6.910 | +0.44% | 37.48M | 13/02 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GaveKal China Fixed Income UCITS Fund A USD | 0P0000. | 148.890 | +0.49% | 163.88M | 13/02 | ||
| GaveKal China Fixed Income UCITS Fund A EUR | 0P0000. | 189.690 | -0.31% | 163.88M | 13/02 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Renminbi Bond Fund A2 CHF | 0P0000. | 13.300 | -0.30% | 991.88M | 14/02 |