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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11.010 | -0.36% | 1.35B | 08/05 | ||
| Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 15.390 | -0.19% | 662.75M | 09/05 | ||
| Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 25.270 | -0.16% | 662.75M | 09/05 | ||
| Hang Seng Mainland China Bond A Acc | 0P0000. | 30.920 | -0.10% | 176.51M | 09/05 | ||
| Hang Seng Mainland China Bond A Inc | 0P0000. | 18.990 | -0.11% | 176.51M | 09/05 | ||
| Hang Seng RMB Bond A Inc Cash | 0P0000. | 9.000 | 0% | 146.87M | 09/05 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 7.070 | -0.14% | 42.08M | 09/05 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 25.920 | -0.08% | 42.08M | 09/05 | ||
| Hang Seng Global Financial Sector Bond Fund A Cash | 0P0000. | 8.950 | -0.22% | 6.32M | 09/05 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 15.770 | -0.13% | 3.66M | 09/05 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 10.280 | -0.10% | 3.66M | 09/05 |