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Semua Jenis Instrumen
- Semua Jenis Instrumen
- Indeks
- Ekuiti
- ETF
- Dana
- Komoditi
- Matawang
- Kripto
- Bon
- Sijil
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Kelas Aset:
Kategori:
Hong Kong - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.641 | +0.01% | 1.03B | 04/06 | ||
| PineBridge Asian Bond Fund | 0P0000. | 16.910 | +0.30% | 212.42M | 04/06 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 26.180 | +0.42% | 40.02M | 04/06 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 7.100 | +0.42% | 40.02M | 04/06 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS Asia Strategic Interest Bond Fund E Clas | 0P0000. | 14.940 | +0.07% | 172.5M | 04/06 |
Luxembourg - Dana
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Asian Fixed Income A FI | 0P0001. | 9.570 | 0% | 4.81M | 02/06 | ||
| GVC Gaesco Asian Fixed Income I FI | 0P0001. | 9.790 | +0.01% | 4.81M | 02/06 |
Singapura - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.677 | 0% | 396.73M | 04/06 | ||
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0.794 | +0.21% | 346.96M | 04/06 | ||
| Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8.381 | +0.25% | 151.4M | 04/06 | ||
| LionGlobal Asia Bond SGD | 0P0000. | 1.035 | 0% | 145.18M | 04/06 | ||
| LionGlobal Asia Bond USD | 0P0000. | 0.800 | +0.25% | 106.46M | 04/06 | ||
| Fullerton Asian Bond Fund C | 0P0000. | 202.610 | +0.23% | 44.19M | 04/06 | ||
| Fullerton Asian Bond Fund A | 0P0000. | 103.550 | +0.23% | 44.19M | 04/06 |