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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. | 106.230 | +0.08% | 493.19M | 06/05 | ||
| BEA Union Investment RMB Core Bond Fund A RMB Inc | 0P0001. | 83.690 | +0.01% | 239.2M | 06/05 | ||
| Haitong Global RMB Fixed Income Fund | 0P0000. | 85.420 | +0.09% | 179.52M | 06/05 | ||
| Hang Seng RMB Bond A Inc Cash | 0P0000. | 8.980 | 0% | 145.21M | 06/05 | ||
| BEA Union Investment RMB Core Bond Fund A USD Inc | LP6823. | 7.020 | -0.28% | 36.84M | 06/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GaveKal China Fixed Income UCITS Fund A USD | 0P0000. | 143.020 | +0.01% | 236.67M | 30/04 | ||
| GaveKal China Fixed Income UCITS Fund A EUR | 0P0000. | 178.790 | +0.53% | 236.67M | 30/04 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fullerton Lux Funds - RMB Bonds A SGD Acc | 0P0000. | 12.310 | +0.17% | 39.15M | 07/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Renminbi Bond Fund A2 CHF | 0P0000. | 12.920 | 0.00% | 1.16B | 07/05 |