|
Plans for Application of Contributions |
Risk profile |
Unit Prices | Daily variation | Chart |
|---|---|---|---|---|
|
Actively Managed Global Equity Fund- Schroders |
|
USD
$546.0191
30/12/2025
|
+1.5252
+0.280%
|
|
|
Passively Managed Global Equity Fund- BlackRock |
|
USD
$44.031
29/12/2025
|
-0.022
-0.050%
|
|
|
Global Bond Fund - PIMCO |
|
USD
$38.05
30/12/2025
|
-0.01
-0.026%
|
|
|
China Government Bond Fund - HSBC |
|
USD
$11.0424
29/12/2025
|
+0.0124
+0.112%
|
|
|
Bank Deposit Portfolio |
|
MOP
$15.3914
30/12/2025
|
+0.0012
+0.008%
|
|
Please visit our website "Information Platform of the Plans for Application of Contributions" for more information