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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.060 | +0.22% | 13.56B | 20/11 | ||
JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.130 | +0.18% | 13.56B | 20/11 | ||
JPMorgan Global Bond Fund (PRC) - USD Accumulation | 968054 | 10.570 | 0% | 1.9B | 20/11 | ||
JPMorgan Global Bond Fund (san) - USD Class | 0P0000. | 18.620 | -0.05% | 1.9B | 20/11 | ||
JPMorgan Global Bond Fund (PRC) (mth) - USD Income | 968055 | 8.400 | 0% | 1.9B | 20/11 | ||
JPMorgan SAR Global Bond Fund - Class A | 0P0000. | 175.430 | -0.10% | 576.34M | 20/11 | ||
Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 16.150 | +0.19% | 3.62M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Coronation Global Strategic USD Income [ZAR] Feede | 0P0000. | 2.224 | -0.19% | 2.56B | 00:00:00 | ||
Coronation Global Strategic USD Income [ZAR] Feede | 0P0000. | 2.287 | -0.19% | 2.56B | 00:00:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Old Mutual Total Return USD Bond Fund A GBP Income | 0P0000. | 11.648 | +0.21% | 320.52M | 00:00:00 |