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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.307 | 0.00% | 376.31M | 09/05 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 6.820 | +0.15% | 338.05M | 09/05 | ||
| HSBC Investment Funds Trust - HSBC Asian High Yiel | 0P0001. | 4.713 | -0.04% | 1.07B | 09/05 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 23.010 | 0.00% | 338.05M | 09/05 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 8.520 | 0.00% | 338.05M | 09/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS Asia High Yield Bond Fund Institutional | 0P0001. | 10.340 | +0.10% | 1.62B | 09/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| United Asian High Yield Bond Fund Class SGD Dist | 0P0000. | 0.642 | +0.61% | 18.12M | 08/05 |