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Hong Kong - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.650 | -0.51% | 18.57M | 08/05 | ||
| Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.060 | -1.17% | 706.13M | 08/05 | ||
| Franklin Global Convertible Securities Fund A acc | 0P0000. | 21.850 | -0.46% | 24.37K | 08/05 |
Ireland - Dana
Luxembourg - Dana
Singapura - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.400 | -0.93% | 27.28M | 08/05 | ||
| Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.290 | -1.12% | 30.65M | 08/05 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund W Mdis GBP | 0P0000. | 7.480 | -0.93% | 9.5M | 08/05 | ||
| Templeton Global Total Return Fund A Mdis GBP | 0P0000. | 6.160 | -1.12% | 5.74M | 08/05 | ||
| Templeton Global Total Return Fund I Mdis GBP | 0P0000. | 7.530 | -1.05% | 2.32M | 08/05 | ||
| Templeton Global Total Return Fund W Mdis GBP | 0P0000. | 6.190 | -0.96% | 2.9M | 08/05 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 105.210 | -0.04% | 248.86M | 08/05 | ||
| Legg Mason Brandywine Global Fixed Income Fund Pre | 0P0000. | 80.810 | -0.27% | 132.01M | 08/05 | ||
| Legg Mason Brandywine Global High Yield Fund GBP H | 0P0000. | 160.140 | -0.02% | 26.32M | 08/05 |