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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BEA Union Investment Global Bond A | LP6501. | 116.920 | +0.50% | 7.69B | 27/11 | ||
BEA Union Investment Hong Kong Dollar HKD Bond A | LP6350. | 158.150 | +0.13% | 1.68B | 27/11 | ||
BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 6.950 | 0% | 183.25M | 27/11 | ||
BEA Union Investment Global Bond R | LP6350. | 12.380 | +0.57% | 7.69B | 27/11 | ||
BEA MPF Master Trust Scheme-BEA MPF Global Bond Fu | 0P0000. | 10.745 | +0.45% | 324.56M | 27/11 | ||
BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 22.580 | +0.09% | 183.25M | 27/11 | ||
BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 8.680 | +0.12% | 183.25M | 27/11 | ||
BEA Union Investment RMB Core Bond Fund A RMB Inc | 0P0001. | 83.460 | -0.01% | 39.6M | 27/11 | ||
BEA Union Investment RMB Core Bond Fund A USD Inc | LP6823. | 6.970 | +0.14% | 39.6M | 27/11 |