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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
USD Convergence Bond A | 0P0000. | 80.180 | 0.00% | 19.91M | 06:00:00 | ||
USD Convergence Bond T | 0P0000. | 149.060 | +0.01% | 19.91M | 06:00:00 | ||
Bond Strategy Euro All Term T | 0P0000. | 13.140 | +0.08% | 3.7M | 13:00:00 | ||
Bond Strategy Euro All Term A | 0P0000. | 10.680 | +0.09% | 3.7M | 13:00:00 |