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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.060 | +0.60% | 686.48M | 03/06 | ||
Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.640 | +0.52% | 18.38M | 03/06 | ||
Franklin Global Convertible Securities Fund A acc | 0P0000. | 22.340 | 0.00% | 24.81K | 03/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.370 | +0.31% | 26.86M | 03/06 | ||
Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.250 | +0.19% | 30.1M | 03/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Templeton Global Bond Fund W Mdis GBP | 0P0000. | 7.320 | +0.14% | 8.93M | 03/06 | ||
Templeton Global Total Return Fund W Mdis GBP | 0P0000. | 6.040 | +0.17% | 2.79M | 03/06 | ||
Templeton Global Total Return Fund A Mdis GBP | 0P0000. | 6.010 | +0.17% | 5.49M | 03/06 | ||
Templeton Global Total Return Fund I Mdis GBP | 0P0000. | 7.350 | +0.14% | 2.24M | 03/06 | ||
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 102.720 | -0.47% | 251.33M | 03/06 | ||
Legg Mason Brandywine Global Fixed Income Fund Pre | 0P0000. | 80.480 | +0.37% | 127.72M | 30/05 | ||
Legg Mason Brandywine Global High Yield Fund GBP H | 0P0000. | 161.140 | +0.32% | 27.37M | 03/06 |