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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. | 10.930 | +0.55% | 1.35B | 02/05 | ||
| Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 15.320 | +0.13% | 662.75M | 03/05 | ||
| Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 25.150 | +0.12% | 662.75M | 03/05 | ||
| Hang Seng Mainland China Bond A Acc | 0P0000. | 30.860 | -0.06% | 176.51M | 30/04 | ||
| Hang Seng Mainland China Bond A Inc | 0P0000. | 19.000 | -0.05% | 176.51M | 30/04 | ||
| Hang Seng RMB Bond A Inc Cash | 0P0000. | 8.980 | +0.11% | 146.87M | 03/05 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 25.580 | -0.23% | 42.08M | 03/05 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 6.980 | -0.29% | 42.08M | 03/05 | ||
| Hang Seng Global Financial Sector Bond Fund A Cash | 0P0000. | 8.890 | +0.11% | 6.32M | 03/05 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 10.200 | +0.20% | 3.66M | 03/05 | ||
| Hang Seng Investment Series Hang Seng Global Bond | 0P0000. | 15.650 | +0.19% | 3.66M | 03/05 |