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Fondos mundiales

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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
CCB Principal Jia Xinjinbao MMkt Fd B	002753	1.000	0%	202.36B	06/05
CCB Principal Jia Xinjinbao MMkt Fd A	000686	1.000	0%	202.36B	06/05
CCB Principal Cash Income MMF	002758	1.000	0%	108.22B	06/05
CCB Principal Cash Tianli Money Market A	000693	1.000	0%	106.35B	06/05
CCB Principal Cash Tianli Money Market B	003164	1.000	0%	106.35B	06/05
CCB-Principal Tiantianyi MMKt A	003391	1.000	0%	57.28B	06/05
CCB-Principal Tiantianyi MMKt B	003392	1.000	0%	57.28B	06/05
CCB-Principal Tiantianyi MMKt C	003393	1.000	0%	57.28B	06/05
CCB Principal Cash TY Exchanged MMkt A	003022	1.000	0%	29.77B	06/05
CCB Principal Cash TY Exchanged MMkt H	511660	100.000	0%	29.77B	06/05
CCB Principal Money Market Fd A	530002	1.000	0%	28.35B	06/05
CCB Principal Money Market Fd B	003185	1.000	0%	28.35B	06/05
CCB-Principal Pure Bond Fund A	530021	1.619	+0.07%	11.13B	07:00:00
CCB-Principal Pure Bond Fund C	531021	1.552	+0.07%	11.13B	07:00:00
CCB Principal Stable Income Bd A	000875	1.410	+0.14%	4.51B	07:00:00
CCB Principal Stable Income Bd C	000876	1.353	+0.07%	4.51B	07:00:00
CCB-Principal Solid Return 2-Years Inerval Bond Fu	0P0000.	1.081	0%	1.97B	07:00:00
CCB-Principal Solid Return 2-Years Inerval Bond Fu	0P0000.	1.056	0%	1.97B	07:00:00
CCB Principal Dual Income Bond Fund C	531017	1.057	-0.09%	1.68B	07:00:00
CCB Principal Dual Income Bond Fund H	960029	1.085	0.00%	1.68B	07:00:00

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