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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| IGW Jingyi MMKt Fd B | 000381 | 1.000 | 0% | 126.21B | 30/04 | ||
| IGW Jingyi MMKt Fd A | 000380 | 1.000 | 0% | 126.21B | 30/04 | ||
| IGW Money Market Fund B | 260202 | 1.000 | 0% | 45.67B | 30/04 | ||
| IGW Money Market Fund A | 260102 | 1.000 | 0% | 45.67B | 30/04 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.574 | +0.19% | 14.44B | 30/04 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.641 | +0.18% | 14.44B | 30/04 | ||
| IGW Jingfeng Moneny Market A | 000701 | 1.000 | 0% | 12.49B | 30/04 | ||
| IGW Jingfeng Moneny Market B | 000707 | 1.000 | 0% | 12.49B | 30/04 | ||
| IGW JingSheng Double Int Income Bond C | 002066 | 1.076 | +0.19% | 8.65B | 30/04 | ||
| IGW JingSheng Double Int Income Bond A | 002065 | 1.110 | +0.27% | 8.65B | 30/04 | ||
| IGW JingTai HuiLi Regular Bd | 0P0001. | 1.181 | +0.10% | 5.45B | 30/04 | ||
| IGW Pure Credit Bond Fd A | 000252 | 1.185 | +0.14% | 4.37B | 30/04 | ||
| IGW Pure Credit Bond Fd C | 000253 | 1.180 | +0.14% | 4.37B | 30/04 | ||
| IGW Four seasons Jinli Bd A | 000181 | 1.172 | +0.17% | 2.44B | 30/04 | ||
| IGW Four seasons Jinli Bd C | 000182 | 1.157 | +0.17% | 2.44B | 30/04 | ||
| IGW JingYing Shuangli Bond C | 002797 | 1.199 | -0.04% | 1.67B | 30/04 | ||
| IGW JingYing Shuangli Bond A | 002796 | 1.232 | -0.04% | 1.67B | 30/04 | ||
| IGW Credit Bond C | 261102 | 1.029 | 0% | 659.11M | 30/04 | ||
| IGW Credit Bond A | 261002 | 1.029 | 0% | 659.11M | 30/04 | ||
| IGW Mthly Distribution Bd | 000465 | 1.026 | +0.10% | 180.64M | 30/04 |