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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. | 10.970 | +0.37% | 1.32B | 30/05 | ||
| Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 25.330 | -0.12% | 604.19M | 30/05 | ||
| Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 15.430 | -0.13% | 604.19M | 30/05 | ||
| Hang Seng Mainland China Bond A Acc | 0P0000. | 30.880 | +0.03% | 175.99M | 30/05 | ||
| Hang Seng Mainland China Bond A Inc | 0P0000. | 18.960 | 0% | 175.99M | 30/05 | ||
| Hang Seng RMB Bond A Inc Cash | 0P0000. | 9.030 | 0% | 145.21M | 30/05 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 7.100 | -0.14% | 40.02M | 30/05 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 25.990 | -0.27% | 40.02M | 30/05 | ||
| Hang Seng Global Financial Sector Bond Fund A Cash | 0P0000. | 8.960 | -0.44% | 5.69M | 30/05 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 15.690 | -0.44% | 3.69M | 30/05 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 10.230 | -0.39% | 3.69M | 30/05 |