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Hong Kong - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BEA Union Investment Global Bond A | LP6501. | 114.950 | +0.05% | 6.93B | 13/06 | ||
| BEA Union Investment Hong Kong Dollar HKD Bond A | LP6350. | 153.030 | +0.33% | 1.6B | 13/06 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 7.080 | +0.28% | 166.66M | 13/06 | ||
| BEA Union Investment Global Bond R | LP6350. | 12.180 | +0.08% | 6.93B | 13/06 | ||
| BEA MPF Master Trust Scheme-BEA MPF Global Bond Fu | 0P0000. | 10.596 | +0.08% | 276.97M | 13/06 | ||
| BEA Union Investment RMB Core Bond Fund A RMB Inc | 0P0001. | 83.920 | +0.04% | 239.2M | 13/06 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 21.910 | +0.23% | 166.66M | 13/06 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 8.810 | +0.23% | 166.66M | 13/06 | ||
| BEA Union Investment RMB Core Bond Fund A USD Inc | LP6823. | 6.980 | -0.14% | 36.84M | 13/06 |