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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PineBridge Capital Security Fund UnHedged | 0P0001. | 12,845.000 | +0.32% | 99.52B | 14/05 | ||
Nikko Global CoCo Bond Fund UnHedged | 0P0001. | 10,810.000 | +0.32% | 29.9B | 14/05 | ||
SJNK Japan Financial Hybrid Securities Open Divide | 0P0000. | 12,265.000 | -0.11% | 4.08B | 14/05 | ||
SJNK Japan Financial Hybrid Securities Open Divide | 0P0001. | 17,394.000 | +0.21% | 380M | 14/05 | ||
Nissay Global Hybrid Securities Strategy Fund Divi | 0P0001. | 11,649.000 | +0.03% | 317M | 14/05 | ||
SMDS Global Hybrid Securities Fund UnHedged | 0P0000. | 5,839.000 | +0.26% | 205M | 14/05 | ||
Deutsche World Corporate Hybrid Security Fund Divi | 0P0001. | 13,927.000 | +0.45% | 170M | 14/05 | ||
Nikko Global Hybrid Premium UnHedged | 0P0001. | 11,795.000 | +0.31% | 63M | 14/05 |