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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. | 7.707 | -0.22% | 3.02B | 14/08 | ||
| PineBridge Asian Bond Fund | 0P0000. | 18.450 | 0.00% | 205.06M | 14/08 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 7.188 | +0.34% | 66.93M | 14/08 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 28.579 | +0.33% | 66.93M | 14/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS Asia Strategic Interest Bond Fund E Clas | 0P0000. | 15.050 | -0.40% | 213.42M | 15/08 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.774 | 0.00% | 800.14M | 14/08 | ||
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0.819 | 0.04% | 226.68M | 14/08 | ||
| LionGlobal Asia Bond SGD | 0P0000. | 0.995 | +0.20% | 120.13M | 14/08 | ||
| Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8.465 | +0.31% | 115.3M | 14/08 | ||
| LionGlobal Asia Bond USD | 0P0000. | 0.807 | 0.00% | 94.32M | 14/08 | ||
| Aviva Shenton Income - SP | 0P0000. | 1.346 | +0.07% | 21.39M | 15/08 | ||
| Aviva Shenton Income - RP | 0P0000. | 1.205 | +0.08% | 21.39M | 15/08 | ||
| Fullerton Asian Bond Fund A | 0P0000. | 103.850 | -0.01% | 4.73M | 21/08 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Asian Fixed Income A FI | 0P0001. | 9.875 | +0.16% | 2.55M | 13/08 | ||
| GVC Gaesco Asian Fixed Income I FI | 0P0001. | 10.181 | +0.16% | 2.85M | 13/08 |