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Hong Kong - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BEA Union Investment Global Bond A | LP6501. | 114.270 | -0.20% | 6.99B | 22/05 | ||
| BEA Union Investment Hong Kong Dollar HKD Bond A | LP6350. | 151.780 | +0.01% | 1.63B | 22/05 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 7.020 | +0.14% | 165.03M | 22/05 | ||
| BEA Union Investment Global Bond R | LP6350. | 12.120 | -0.16% | 6.99B | 22/05 | ||
| BEA MPF Master Trust Scheme-BEA MPF Global Bond Fu | 0P0000. | 10.537 | -0.18% | 276.97M | 22/05 | ||
| BEA Union Investment RMB Core Bond Fund A RMB Inc | 0P0001. | 83.660 | +0.01% | 239.2M | 22/05 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 8.740 | +0.11% | 165.03M | 22/05 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 21.730 | +0.09% | 165.03M | 22/05 | ||
| BEA Union Investment RMB Core Bond Fund A USD Inc | LP6823. | 6.970 | -0.14% | 36.84M | 22/05 |