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World Funds

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Hong Kong - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.7.6460.00%3.23B27/06 
 PineBridge Asian Bond Fund0P0000.18.120-0.06%201.35M27/06 
 Hang Seng Investment Series Hang Seng Global High 0P0000.7.118+0.12%58.07M27/06 
 Hang Seng Investment Series Hang Seng Global High 0P0000.27.996+0.12%58.07M27/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Asia Strategic Interest Bond Fund E Clas0P0000.14.770-0.07%215.12M27/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Asian Bond Fund Class C0P0000.13.501-0.18%2.37B06:00:00 
 Eastspring Investments - Asian Bond Fund Class B U0P0000.12.742-0.18%2.37B06:00:00 
 Eastspring Investments - Asian Bond Fund Class D U0P0000.25.418-0.17%2.37B06:00:00 
 Eastspring Investments - Asian Bond Fund Class R U0P0000.12.359-0.18%2.37B06:00:00 
 BlackRock Global Funds - Asian Tiger Bond Fund A1 0P0000.10.120+0.10%30.3M06:00:00 
 BlackRock Global Funds - Asian Tiger Bond Fund X3 0P0000.8.460-0.24%84.72Array06:00:00 
 Nikko AM Asia Credit Fund S YEN0P0000.167,528+0.34%14.17M27/06 
 BlackRock Global Funds - Asian Tiger Bond Fund E20P0000.32.260-0.03%26.35M27/06 
 BlackRock Global Funds - Asian Tiger Bond Fund A3 0P0000.10.130-0.20%82.72M06:00:00 
 BlackRock Global Funds - Asian Tiger Bond Fund E20P0000.37.900+0.16%26.35M06:00:00 
 BlackRock Global Funds - Asian Tiger Bond Fund A6 0P0000.8.300-0.36%494.58M06:00:00 
 BlackRock Global Funds - Asian Tiger Bond Fund D2 0P0000.14.540+0.21%98.53M06:00:00 
 BlackRock Global Funds - Asian Tiger Bond Fund D3 0P0000.10.140-0.29%32.58M06:00:00 
 BlackRock Global Funds - Asian Tiger Bond Fund D6 0P0000.8.920-0.45%47.18M06:00:00 
 BlackRock Global Funds - Asian Tiger Bond Fund A2 0P0000.42.480+0.17%260.46M06:00:00 
 LO Funds - Asia Value Bond, USD NA0P0001.168.974+0.17%1.9B27/06 
 Lombard Odier Funds - Asia Value Bond MA USD Cap0P0001.164.063+0.17%1.9B27/06 
 Lombard Odier Funds - Asia Value Bond PA USD Cap0P0001.158.899+0.17%1.9B27/06 
 Lombard Odier Funds - Asia Value Bond PD USD Dis0P0001.108.893+0.17%1.9B27/06 
 Schroder International Selection Fund Asian Bond A0P0000.6.665+0.04%151.13M06:00:00 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nikko AM Shenton Short Term Bond Fund (S$) - SGD C0P0000.1.7580.02%663.88M27/06 
 Fullerton USD Income Fund - Class B USD0P0001.0.806+0.11%226.54M27/06 
 Fullerton Lux Funds Asian Bonds A USD Inc0P0000.8.394+0.07%119.74M27/06 
 LionGlobal Asia Bond SGD0P0000.0.984+0.31%120.31M27/06 
 LionGlobal Asia Bond USD0P0000.0.802+0.12%93.29M27/06 
 Fullerton Asian Bond Fund A0P0000.103.850-0.01%4.73M21/08 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 GVC Gaesco Asian Fixed Income A FI0P0001.9.773+0.08%2.68M26/06 
 GVC Gaesco Asian Fixed Income I FI0P0001.10.067+0.08%2.82M26/06 
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