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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.450 | +0.17% | 18.12M | 26/04 | ||
Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.000 | 0% | 690.21M | 26/04 | ||
Franklin Global Convertible Securities Fund A acc | 0P0000. | 21.580 | +0.09% | 23.94K | 26/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.340 | 0.00% | 26.75M | 26/04 | ||
Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.250 | +0.38% | 30.16M | 26/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Templeton Global Bond Fund W Mdis GBP | 0P0000. | 7.370 | 0% | 9.3M | 26/04 | ||
Templeton Global Total Return Fund A Mdis GBP | 0P0000. | 6.080 | +0.16% | 5.59M | 26/04 | ||
Templeton Global Total Return Fund I Mdis GBP | 0P0000. | 7.440 | +0.27% | 2.26M | 26/04 | ||
Templeton Global Total Return Fund W Mdis GBP | 0P0000. | 6.110 | +0.16% | 2.84M | 26/04 | ||
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 104.460 | -0.03% | 245.09M | 26/04 | ||
Legg Mason Brandywine Global Fixed Income Fund Pre | 0P0000. | 79.620 | +0.48% | 126.84M | 26/04 | ||
Legg Mason Brandywine Global High Yield Fund GBP H | 0P0000. | 158.370 | +0.27% | 26.46M | 26/04 |