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| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Sarasin Exclusive EUR Bonds M EUR | 0P0000. | 168.650 | +0.10% | 309.74M | 21/11 | ||
| JSS Sustainable Bond - EUR Corporates M EUR acc | 0P0000. | 196.650 | +0.09% | 106M | 21/11 | ||
| JSS Bond Global Convertibles I USD Acc | 0P0001. | 141.020 | +0.56% | 89.99M | 21/11 | ||
| JSS Bond Global Convertibles P USD Acc | 0P0001. | 133.010 | +0.56% | 89.99M | 21/11 | ||
| JSS Bond Global Convertibles P EUR Hedged Acc | 0P0001. | 110.070 | +0.56% | 82.89M | 21/11 | ||
| JSS Bond Global Convertibles I EUR Hedged Acc | 0P0001. | 116.550 | +0.54% | 82.89M | 21/11 | ||
| JSS Bond Global Convertibles I CHF Hedged Acc | 0P0001. | 109.110 | +0.52% | 77.81M | 21/11 | ||
| JSS Bond Global Convertibles P CHF Hedged Acc | 0P0001. | 102.240 | +0.52% | 77.81M | 21/11 | ||
| JSS Cat Bond P USD acc | 0P0000. | 1,624.480 | -0.16% | 31.17M | 15/11 | ||
| JSS Cat Bond P EUR acc | 0P0000. | 1,337.800 | -0.18% | 28.71M | 15/11 | ||
| JSS Cat Bond P CHF acc | 0P0000. | 1,243.300 | -0.24% | 26.95M | 15/11 | ||
| JSS Cat Bond I CHF acc | 0P0000. | 1,331.650 | -0.22% | 26.95M | 15/11 |