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世界基金
日本 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| JPM Global CB Open '95 | 0P0000. | 7,964.000 | +0.57% | 15.09B | 08/05 | ||
| JPM World CB Open | 0P0000. | 7,909.000 | +0.55% | 12.38B | 08/05 | ||
| UBS World CB Fund US Dollar Hedged | 0P0000. | 44,540.000 | +1.01% | 5.75B | 08/05 | ||
| Nomura Asia CB Fund Dividend 1 Month | 0P0000. | 11,452.000 | +0.20% | 3.44B | 08/05 | ||
| UBS Global CB Open Dividend 1 Month UnHedged | 0P0000. | 10,505.000 | +0.91% | 2.36B | 08/05 | ||
| UBS Global Convertible Bond Open Dividend 1 Year U | 0P0000. | 17,069.000 | +0.92% | 1.9B | 08/05 | ||
| Nissay Schroder Global CB Fund Asset Growth UnHedg | 0P0001. | 13,391.000 | -0.24% | 1.09B | 08/05 | ||
| SMDS Nikko Edmond de Rothschild Global CB Fund UnH | 0P0001. | 12,357.000 | +1.33% | 1.03B | 08/05 | ||
| UBS Global Convertible Bond Open Dividend 4 Year U | 0P0001. | 10,644.000 | +0.89% | 101M | 08/05 |