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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| UBS SDIC Rich Money Market A Fund | 000836 | 1.000 | 0% | 58.7B | 19:00:00 | ||
| UBS SDIC Rich Money Market I Fund | 000837 | 1.000 | 0% | 58.7B | 19:00:00 | ||
| UBS SDIC income Money Market B | 001095 | 1.000 | 0% | 55.31B | 19:00:00 | ||
| UBS SDIC income Money Market A | 001094 | 1.000 | 0% | 55.31B | 19:00:00 | ||
| UBS SDIC Zenglibao MMkt A | 000868 | 1.000 | 0% | 12.16B | 19:00:00 | ||
| UBS SDIC Zenglibao MMkt B | 000869 | 1.000 | 0% | 12.16B | 19:00:00 | ||
| UBS SDIC Enhanced Bond Fund A/B | 121012 | 1.286 | -0.23% | 8.36B | 19:00:00 | ||
| UBS SDIC Enhanced Bond Fund C | 128112 | 1.274 | -0.23% | 8.36B | 19:00:00 | ||
| UBS SDIC Money Market Fund A | 121011 | 1.000 | 0% | 5.94B | 19:00:00 | ||
| UBS SDIC Money Market Fund B | 128011 | 1.000 | 0% | 5.94B | 19:00:00 | ||
| UBS SDIC Ronghua Bond Fund | 121001 | 1.355 | -0.11% | 1.63B | 19:00:00 | ||
| UBS SDIC ShunXin Interval Bd | 0P0001. | 1.156 | 0% | 1.58B | 19:00:00 | ||
| UBS SDIC Dual Currency Bonds Profit Increase Bond | 161216 | 1.266 | +0.08% | 794.45M | 19:00:00 | ||
| UBS SDIC Dual Bds Profit Incr Bd(LOF)C | 161221 | 1.247 | -0.08% | 794.45M | 19:00:00 | ||
| UBS SDIC Mid/High Grade Bond Fund A | 000069 | 1.145 | -0.09% | 763.72M | 19:00:00 | ||
| UBS SDIC Mid/High Grade Bond Fund C | 000070 | 1.145 | 0% | 763.72M | 19:00:00 | ||
| UBS SDIC Stable Income Bond | 121009 | 1.043 | -0.05% | 440.5M | 19:00:00 |