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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7.589 | -0.03% | 1.03B | 09/05 | ||
| PineBridge Asian Bond Fund | 0P0000. | 16.720 | +0.12% | 210.35M | 09/05 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 7.070 | -0.14% | 42.08M | 09/05 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 25.920 | -0.08% | 42.08M | 09/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS Asia Strategic Interest Bond Fund E Clas | 0P0000. | 14.910 | +0.20% | 172.5M | 10/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.670 | 0% | 396.73M | 09/05 | ||
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0.786 | 0% | 352.5M | 09/05 | ||
| Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8.303 | +0.07% | 150.15M | 10/05 | ||
| LionGlobal Asia Bond SGD | 0P0000. | 1.028 | -0.19% | 145.18M | 09/05 | ||
| LionGlobal Asia Bond USD | 0P0000. | 0.790 | 0.00% | 145.18M | 09/05 | ||
| Fullerton Asian Bond Fund C | 0P0000. | 200.750 | -0.04% | 51.13M | 08/05 | ||
| Fullerton Asian Bond Fund A | 0P0000. | 102.610 | -0.04% | 51.13M | 08/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Asian Fixed Income I FI | 0P0001. | 9.845 | +0.34% | 4.78M | 08/05 | ||
| GVC Gaesco Asian Fixed Income A FI | 0P0001. | 9.627 | +0.34% | 4.78M | 08/05 |