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World Funds

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Australia - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Macquarie Income Opportunities Fund0P0000.0.978+0.05%2.88B11/08 
 Perpetual Diversified Income Fund0P0000.0.9880.04%2.42B11/08 
 Realm High Income Fund - Wholesale Units0P0000.1.085+0.06%2.17B11/08 
 PIMCO Global Credit Fund0P0000.904.128+0.05%184.72M11/08 
 PIMCO Global Credit Fund Wholesale Class0P0000.0.903+0.06%11/08 
 Mercer Global Credit Fund0P0000.0.952+0.08%1.1B11/08 
 CFS FC W PSup-CFS W Global Credit IncomeLP6500.2.2690.00%1.02B08/08 
 CFS FC W Pen-CFS W Global Credit IncomeLP6500.2.5880.00%1.02B08/08 
 Schroder Absolute Return Income Fund - Wholesale C0P0000.1.0010.04%625.36M11/08 
 Vanguard International Credit Securities Index Fun0P0000.0.9430.04%547.8M11/08 
 MIF A0P0001.1.053+0.05%407.97M11/08 
 CFS FC W PSup-Perpetual W Divers Inc0P0000.1.512+0.04%312.04M08/08 
 CFS FC W Pen-PM Capital W Enhanced YldLP6500.2.451+0.02%138.03M08/08 
 CFS FC W PSup-Schroder W Credit SecLP6500.2.1610.01%118.23M08/08 
 CFS FC W PSup-PM Capital W Enhanced YldLP6500.2.191+0.03%86.8M08/08 
 Spectrum Strategic Income Fund0P0000.1.088+0.06%86.37M11/08 
 UBS Global Credit Fund0P0000.0.897+0.07%39.58M11/08 
 Perpetual Wholesale Dynamic Fixed Income FundLP6807.1.032+0.06%28.11M11/08 
 CFS FC W Pen-Perpetual W Diversified Inc0P0000.1.619+0.04%13.05M08/08 
 CFS FC W Pen-Schroder W Credit SecLP6500.2.4420.01%5.54M08/08 
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