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Hong Kong - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BEA Union Investment Hong Kong Dollar HKD Bond A | LP6350. | 151.250 | -0.04% | 1.64B | 08/05 | ||
| Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 25.270 | -0.16% | 662.75M | 09/05 | ||
| Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 15.390 | -0.19% | 662.75M | 09/05 | ||
| PineBridge Hong Kong Dollar Fixed Income Fund | 0P0000. | 23.490 | -0.04% | 250.25M | 08/05 | ||
| China Universal International Series -CUAM Hong Ko | 0P0001. | 9.402 | 0.00% | 08/05 | |||
| Invesco HK$ Bond Fund B Acc | 0P0001. | 20.489 | -0.03% | 08/05 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 21.546 | -0.07% | 9.79B | 09/05 | ||
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 19.566 | -0.07% | 9.79B | 09/05 | ||
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 13.502 | -0.07% | 9.79B | 09/05 | ||
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 23.245 | -0.07% | 9.79B | 09/05 | ||
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 25.858 | -0.07% | 4.73B | 09/05 |