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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
ChinaAMC Select RMB Bond Fund A | 0P0000. | 8.310 | 0.00% | 506.7M | 13/05 | ||
Hang Seng Mainland China Bond A Acc | 0P0000. | 30.900 | -0.06% | 176.51M | 13/05 | ||
Hang Seng Mainland China Bond A Inc | 0P0000. | 18.980 | -0.05% | 176.51M | 13/05 | ||
Manulife Advanced Renminbi Bond Segregated Portfol | 0P0000. | 14.014 | +0.01% | 18.72M | 14/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
GaveKal UCITS Fund - Gavekal China Onshore RMB Bon | 0P0001. | 111.550 | -0.07% | 97.17M | 13/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Eurizon Fund - Bond Aggregate RMB Class R EUR Acc | 0P0001. | 123.960 | -0.09% | 372.48M | 14/05 | ||
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc | 0P0001. | 131.090 | -0.08% | 372.48M | 14/05 | ||
Eurizon Fund - Bond Aggregate RMB Class RD EUR Inc | 0P0001. | 113.590 | -0.09% | 372.48M | 14/05 | ||
Pictet-Chinese Local Currency Debt P EUR | 0P0001. | 106.220 | -0.06% | 1.89B | 14/05 | ||
Pictet-Chinese Local Currency Debt R EUR | 0P0001. | 101.060 | -0.06% | 1.89B | 14/05 | ||
Investec GSF All China Bond Fund A USD Acc | 0P0001. | 20.830 | +0.05% | 76.83M | 14/05 | ||
Investec GSF All China Bond Fund S USD Acc | 0P0001. | 28.950 | +0.07% | 76.83M | 14/05 |