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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. | 106.340 | +0.10% | 493.7M | 07/05 | ||
| BEA Union Investment RMB Core Bond Fund A RMB Inc | 0P0001. | 83.720 | +0.04% | 239.2M | 07/05 | ||
| Haitong Global RMB Fixed Income Fund | 0P0000. | 85.440 | +0.02% | 179.52M | 07/05 | ||
| Hang Seng RMB Bond A Inc Cash | 0P0000. | 9.000 | +0.11% | 145.21M | 08/05 | ||
| BEA Union Investment RMB Core Bond Fund A USD Inc | LP6823. | 7.010 | -0.14% | 36.84M | 07/05 |
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. | 12.309 | -0.01% | 38.07M | 08/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Renminbi Bond Fund A2 CHF | 0P0000. | 12.940 | +0.15% | 1.16B | 08/05 |