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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hang Seng Mainland China Bond A Acc | 0P0000. | 32.230 | 0.00% | 165M | 15/05 | ||
| Hang Seng Mainland China Bond A Inc | 0P0000. | 19.260 | 0.00% | 165M | 15/05 | ||
| ChinaAMC Select RMB Bond Fund A | 0P0000. | 7.990 | -0.13% | 46.43M | 15/05 | ||
| Manulife Advanced Renminbi Bond Segregated Portfol | 0P0000. | 14.870 | +0.06% | 19.33M | 16/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GaveKal UCITS Fund - Gavekal China Onshore RMB Bon | 0P0001. | 114.910 | -0.05% | 45.98M | 15/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurizon Fund - Bond Aggregate RMB Class R EUR Acc | 0P0001. | 126.050 | +0.21% | 264.22M | 15/05 | ||
| Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc | 0P0001. | 134.600 | +0.21% | 264.22M | 15/05 | ||
| Eurizon Fund - Bond Aggregate RMB Class RD EUR Inc | 0P0001. | 114.190 | +0.20% | 264.22M | 15/05 | ||
| Pictet-Chinese Local Currency Debt P EUR | 0P0001. | 106.390 | +0.13% | 1.49B | 16/05 | ||
| Pictet-Chinese Local Currency Debt R EUR | 0P0001. | 100.710 | +0.14% | 1.49B | 16/05 | ||
| Investec GSF All China Bond Fund A USD Acc | 0P0001. | 21.980 | +0.05% | 53.43M | 16/05 | ||
| Investec GSF All China Bond Fund S USD Acc | 0P0001. | 30.950 | 0.00% | 53.43M | 16/05 |