Name
Symbol
Last
Chg%
Total Assets
Time
Allianz Global Investors Fund - Allianz Income and 0P0000Y61U 7.523 -0.02% 43.65B
Pictet-Global Megatrend Selection P HKD 0P00012E04 2,683.020 -0.25% 11.56B
Franklin Technology Fund A acc HKD 0P0000Y5QA 49.770 +0.32% 456.92M
Janus Capital Funds plc - Janus Balanced Fund A HK 0P0000ZND6 12.010 +0.25% 7.02B
Janus Capital Funds plc - Janus Balanced Fund A HK 0P0000UAJA 22.810 +0.22% 7.02B
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Name
Symbol
Last
Chg%
Total Assets
Time
PIMCO Funds: Global Investors Series plc Income Fu 0P0000XZZE 8.840 +0.45% 494.27B
Fidelity Funds - US High Yield Fund A-MINCOME-HKD 0P0000PO16 9.784 +0.36% 76.48M
Templeton Global Total Return Fund A Mdis HKD 0P0000N54B 5.110 +0.79% 766.5M
Templeton Global Total Return Fund A acc HKD 0P0000N54A 11.390 +0.80% 21.07M
AB FCP I - American Income Portfolio A2 Acc 0P0000N0AS 227.950 +0.57% 21.17B
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