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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. | 7.606 | +0.13% | 1.03B | 30/05 | ||
| PineBridge Asian Bond Fund | 0P0000. | 16.750 | +0.18% | 210.96M | 30/05 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 25.990 | -0.27% | 40.02M | 30/05 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 7.100 | -0.14% | 40.02M | 30/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS Asia Strategic Interest Bond Fund E Clas | 0P0000. | 14.890 | 0.00% | 172.5M | 31/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.673 | 0% | 396.73M | 30/05 | ||
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0.789 | 0% | 345.7M | 30/05 | ||
| Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8.329 | +0.08% | 150.52M | 31/05 | ||
| LionGlobal Asia Bond SGD | 0P0000. | 1.029 | 0.00% | 145.18M | 30/05 | ||
| LionGlobal Asia Bond USD | 0P0000. | 0.793 | +0.13% | 106.46M | 30/05 | ||
| Fullerton Asian Bond Fund C | 0P0000. | 201.290 | -0.03% | 50.06M | 30/05 | ||
| Fullerton Asian Bond Fund A | 0P0000. | 102.860 | -0.04% | 50.06M | 30/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Asian Fixed Income A FI | 0P0001. | 9.603 | +0.26% | 4.83M | 29/05 | ||
| GVC Gaesco Asian Fixed Income I FI | 0P0001. | 9.823 | +0.26% | 4.83M | 29/05 |