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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 11.180 | -0.27% | 17.16B | 27/03 | ||
| JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 8.910 | -0.22% | 17.16B | 27/03 | ||
| JPMorgan Global Bond Fund (PRC) - USD Accumulation | 968054 | 10.610 | -0.09% | 2.34B | 27/03 | ||
| JPMorgan Global Bond Fund (san) - USD Class | 0P0000. | 18.700 | -0.11% | 2.34B | 27/03 | ||
| JPMorgan Global Bond Fund (PRC) (mth) - USD Income | 968055 | 8.260 | 0.00% | 2.34B | 27/03 | ||
| JPMorgan SAR Global Bond Fund - Class A | 0P0000. | 175.780 | -0.06% | 490.79M | 27/03 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 10.430 | -0.10% | 3.43M | 27/03 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 16.220 | -0.06% | 3.43M | 27/03 |
Ireland - Funds
Luxembourg - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Coronation Global Strategic USD Income [ZAR] Feede | 0P0000. | 2.272 | -0.48% | 2.56B | 01:00:00 | ||
| Coronation Global Strategic USD Income [ZAR] Feede | 0P0000. | 2.339 | -0.47% | 2.56B | 01:00:00 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Total Return USD Bond Fund A GBP Income | 0P0000. | 11.364 | +0.39% | 274.52M | 01:00:00 |