|
Plans for Application of Contributions |
Risk profile |
Unit Prices | Daily variation | Chart |
|---|---|---|---|---|
|
Actively Managed Global Equity Fund- Schroders |
|
USD
$500.4042
31/03/2026
|
+0.5526
+0.111%
|
|
|
Passively Managed Global Equity Fund- BlackRock |
|
USD
$41.223
30/03/2026
|
-0.149
-0.360%
|
|
|
Global Bond Fund - PIMCO |
|
USD
$37.46
31/03/2026
|
+0.12
+0.321%
|
|
|
China Government Bond Fund - HSBC |
|
USD
$11.2841
30/03/2026
|
+0.0086
+0.076%
|
|
|
Bank Deposit Portfolio |
|
MOP
$15.4938
31/03/2026
|
+0.0010
+0.006%
|
|
Please visit our website "Information Platform of the Plans for Application of Contributions" for more information