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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11.320 | +0.18% | 1.63B | 31/03 | ||
| Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 15.730 | +0.32% | 1.26B | 31/03 | ||
| Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 26.940 | +0.34% | 1.26B | 31/03 | ||
| Hang Seng Mainland China Bond A Acc | 0P0000. | 31.800 | +0.16% | 164.43M | 31/03 | ||
| Hang Seng Mainland China Bond A Inc | 0P0000. | 19.090 | +0.16% | 164.43M | 31/03 | ||
| Hang Seng RMB Bond A Inc Cash | 0P0000. | 9.030 | +0.11% | 134.64M | 31/03 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 27.710 | +0.25% | 57.05M | 31/03 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 7.160 | +0.28% | 57.05M | 31/03 | ||
| Hang Seng Global Financial Sector Bond Fund A Cash | 0P0000. | 8.920 | +0.34% | 5.68M | 31/03 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 10.460 | +0.29% | 3.45M | 31/03 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 16.260 | +0.31% | 3.45M | 31/03 |