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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. | 7.624 | -0.29% | 1.04B | 07/06 | ||
| PineBridge Asian Bond Fund | 0P0000. | 16.940 | +0.06% | 213.36M | 06/06 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 26.180 | -0.46% | 40.02M | 08:00:00 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 7.100 | -0.56% | 40.02M | 08:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS Asia Strategic Interest Bond Fund E Clas | 0P0000. | 15.150 | +0.40% | 201.02M | 11/06 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.676 | -0.02% | 407M | 10/06 | ||
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0.792 | -0.07% | 345.37M | 10/06 | ||
| Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8.362 | -0.08% | 150.56M | 08:00:00 | ||
| LionGlobal Asia Bond SGD | 0P0000. | 1.038 | 0% | 146.66M | 10/06 | ||
| LionGlobal Asia Bond USD | 0P0000. | 0.798 | -0.13% | 146.66M | 10/06 | ||
| Fullerton Asian Bond Fund C | 0P0000. | 202.330 | -0.38% | 43.89M | 10/06 | ||
| Fullerton Asian Bond Fund A | 0P0000. | 103.400 | -0.39% | 43.89M | 10/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Asian Fixed Income A FI | 0P0001. | 9.698 | 0% | 4.88M | 09/06 | ||
| GVC Gaesco Asian Fixed Income I FI | 0P0001. | 9.923 | +0.01% | 4.88M | 09/06 |