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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. | 7.501 | -0.79% | 1.02B | 30/04 | ||
| PineBridge Asian Bond Fund | 0P0000. | 16.520 | -0.12% | 208.18M | 30/04 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 25.620 | +0.23% | 5.38M | 30/04 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 7.030 | +0.14% | 5.38M | 30/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS Asia Strategic Interest Bond Fund E Clas | 0P0000. | 14.830 | +0.07% | 173.05M | 30/04 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.666 | 0% | 391.47M | 30/04 | ||
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0.779 | -0.02% | 351.82M | 30/04 | ||
| Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8.237 | +0.15% | 157.44M | 02/05 | ||
| LionGlobal Asia Bond SGD | 0P0000. | 1.025 | +0.20% | 146.34M | 30/04 | ||
| LionGlobal Asia Bond USD | 0P0000. | 0.782 | 0.00% | 108.43M | 30/04 | ||
| Fullerton Asian Bond Fund C | 0P0000. | 199.120 | +0.05% | 50.63M | 30/04 | ||
| Fullerton Asian Bond Fund A | 0P0000. | 101.780 | +0.05% | 50.63M | 30/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Asian Fixed Income A FI | 0P0001. | 9.554 | -0.03% | 4.55M | 29/04 | ||
| GVC Gaesco Asian Fixed Income I FI | 0P0001. | 9.768 | -0.03% | 4.55M | 29/04 |