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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. | 7.510 | +0.15% | 3.24B | 14/05 | ||
| PineBridge Asian Bond Fund | 0P0000. | 17.800 | 0.00% | 121.6M | 14/05 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 7.057 | +0.08% | 52.4M | 14/05 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 27.614 | +0.08% | 57.05M | 14/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS Asia Strategic Interest Bond Fund E Clas | 0P0000. | 15.200 | -0.52% | 229.51M | 14/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.742 | +0.12% | 614.46M | 14/05 | ||
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0.791 | +0.16% | 211.25M | 14/05 | ||
| LionGlobal Asia Bond SGD | 0P0000. | 0.986 | -0.40% | 123.07M | 14/05 | ||
| Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8.244 | -0.17% | 121.94M | 15/05 | ||
| LionGlobal Asia Bond USD | 0P0000. | 0.790 | 0.00% | 94.25M | 14/05 | ||
| 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. | 9.968 | +1.29% | 2.85M | 12/05 | ||
| GVC Gaesco Asian Fixed Income I FI | 0P0001. | 10.192 | -0.67% | 2.88M | 13/05 |