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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
JPM Global CB Open '95 | 0P0000. | 8,013.000 | -0.51% | 14.96B | 27/11 | ||
JPM World CB Open | 0P0000. | 7,945.000 | -0.55% | 11.8B | 27/11 | ||
UBS World CB Fund US Dollar Hedged | 0P0000. | 46,394.000 | -0.25% | 6.37B | 27/11 | ||
Nomura Asia CB Fund Dividend 1 Month | 0P0000. | 11,529.000 | -0.74% | 3.27B | 27/11 | ||
UBS Global CB Open Dividend 1 Month UnHedged | 0P0000. | 10,464.000 | -0.58% | 2.09B | 27/11 | ||
UBS Global Convertible Bond Open Dividend 1 Year U | 0P0000. | 17,163.000 | -0.58% | 1.8B | 27/11 | ||
Nissay Schroder Global CB Fund Asset Growth UnHedg | 0P0001. | 14,159.000 | +0.43% | 1.1B | 27/11 |