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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
JPM Global CB Open '95 | 0P0000. | 8,021.000 | -0.19% | 14.85B | 30/12 | ||
JPM World CB Open | 0P0000. | 7,991.000 | -0.12% | 11.67B | 30/12 | ||
UBS World CB Fund US Dollar Hedged | 0P0000. | 47,583.000 | +0.16% | 6.26B | 30/12 | ||
Nomura Asia CB Fund Dividend 1 Month | 0P0000. | 11,840.000 | +1.06% | 3.2B | 30/12 | ||
UBS Global CB Open Dividend 1 Month UnHedged | 0P0000. | 10,631.000 | +0.40% | 2.04B | 30/12 | ||
UBS Global Convertible Bond Open Dividend 1 Year U | 0P0000. | 17,472.000 | +0.41% | 1.77B | 30/12 | ||
Nissay Schroder Global CB Fund Asset Growth UnHedg | 0P0001. | 14,330.000 | +0.52% | 1.09B | 30/12 |