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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. | 7.640 | +0.67% | 1.03B | 03/06 | ||
| PineBridge Asian Bond Fund | 0P0000. | 16.860 | +0.48% | 211.33M | 03/06 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 26.070 | +0.19% | 40.02M | 03/06 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 7.070 | -0.42% | 40.02M | 03/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS Asia Strategic Interest Bond Fund E Clas | 0P0000. | 14.930 | +0.27% | 172.5M | 03/06 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.676 | +0.09% | 396.73M | 03/06 | ||
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0.793 | +0.28% | 346.6M | 03/06 | ||
| Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8.360 | +0.37% | 150.89M | 03/06 | ||
| LionGlobal Asia Bond SGD | 0P0000. | 1.034 | +0.10% | 145.18M | 03/06 | ||
| LionGlobal Asia Bond USD | 0P0000. | 0.798 | +0.38% | 106.46M | 03/06 | ||
| Fullerton Asian Bond Fund C | 0P0000. | 202.140 | +0.34% | 44.44M | 03/06 | ||
| Fullerton Asian Bond Fund A | 0P0000. | 103.310 | +0.34% | 44.44M | 03/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Asian Fixed Income A FI | 0P0001. | 9.570 | 0% | 4.81M | 02/06 | ||
| GVC Gaesco Asian Fixed Income I FI | 0P0001. | 9.790 | +0.01% | 4.81M | 02/06 |