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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BEA Union Investment Global Bond A | LP6501. | 115.640 | -0.30% | 7.66B | 20/11 | ||
BEA Union Investment Hong Kong Dollar HKD Bond A | LP6350. | 157.900 | -0.06% | 1.74B | 20/11 | ||
BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 6.980 | 0.00% | 187.49M | 20/11 | ||
BEA Union Investment Global Bond R | LP6350. | 12.240 | -0.33% | 7.66B | 20/11 | ||
BEA MPF Master Trust Scheme-BEA MPF Global Bond Fu | 0P0000. | 10.641 | -0.28% | 327.45M | 20/11 | ||
BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 8.720 | 0.00% | 187.49M | 20/11 | ||
BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 22.670 | -0.04% | 187.49M | 20/11 | ||
BEA Union Investment RMB Core Bond Fund A RMB Inc | 0P0001. | 83.540 | -0.02% | 39.83M | 20/11 | ||
BEA Union Investment RMB Core Bond Fund A USD Inc | LP6823. | 6.970 | -0.29% | 39.83M | 20/11 |