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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. | 7.550 | -0.21% | 4.01B | 27/03 | ||
| PineBridge Asian Bond Fund | 0P0000. | 17.800 | -0.17% | 189.8M | 27/03 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 27.690 | -0.22% | 56.88M | 27/03 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 7.150 | -0.28% | 56.88M | 27/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS Asia Strategic Interest Bond Fund E Clas | 0P0000. | 15.850 | +0.06% | 233.79M | 28/03 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.736 | -0.00% | 614.46M | 27/03 | ||
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0.799 | -0.19% | 161.43M | 27/03 | ||
| LionGlobal Asia Bond SGD | 0P0000. | 1.030 | -0.19% | 140.32M | 27/03 | ||
| Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8.421 | +0.21% | 122.54M | 28/03 | ||
| LionGlobal Asia Bond USD | 0P0000. | 0.801 | -0.12% | 104.03M | 27/03 | ||
| 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. | 10.198 | +0.26% | 7.09M | 26/03 | ||
| GVC Gaesco Asian Fixed Income I FI | 0P0001. | 10.487 | +0.26% | 7.09M | 26/03 |