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Hong Kong - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680539.060+1.12%17.16B05/02 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805211.310+1.16%17.16B05/02 
 JPMorgan Global Bond Fund (san) - USD Class0P0000.18.890+0.43%19.61M05/02 
 JPMorgan Global Bond Fund (PRC) (mth) - USD Income9680558.380+0.72%37.77M05/02 
 JPMorgan Global Bond Fund (PRC) - USD Accumulation96805410.720+0.75%25.93M05/02 
 JPMorgan SAR Global Bond Fund - Class A0P0000.177.570+0.35%3.77B05/02 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.10.450-0.10%3.53M05/02 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.16.220-0.12%3.53M05/02 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Global Bond Index Fund Institutional USD 0P0000.160.491+0.38%21.43B05/02 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.117.664+0.38%21.43B05/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.36.030+0.33%15.94B05/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.700+0.32%15.94B05/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.920+0.35%15.94B05/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32.930+0.34%15.94B05/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.360+0.36%15.94B05/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.700+0.32%15.94B05/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.500+0.37%15.94B05/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34.710+0.32%15.94B05/02 
 Russell Investment Company plc - Russell Investmen0P0000.18.430+0.27%1.25B04/02 
 Mercer Short Duration Global Bond Fund 1 A15 0.4000P0001.112.240+0.08%1.12B04/02 
 Mercer Short Duration Global Bond Fund 1 M-2 USD H0P0001.127.360+0.08%1.12B04/02 
 Coronation Global Strategic USD Income Fund Class 0P0000.13.8740%613.13M04/02 
 Mercer Short Duration Global Bond Fund 2 M-2 USD H0P0001.119.960+0.05%588.65M04/02 
 Mercer Short Duration Global Bond Fund 2 A20 0.8000P0001.106.180+0.05%588.65M04/02 
 Old Mutual Total Return USD Bond Fund A USD Income0P0000.10.822+0.60%324.1M05/02 
 Old Mutual Total Return USD Bond Fund A USD Accumu0P0000.26.430+0.60%324.1M05/02 
 Rubrics Global Fixed Income UCITS Fund A USD0P0000.179.280+0.22%156.53M04/02 
 Legg Mason Western Asset Global Core Plus Bond Cla0P0001.112.700+0.43%97.57M05/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Aggregate Bond Fund C acc - USD0P0000.134.790+0.40%4.88B05/02 
 JPMorgan Funds - Aggregate Bond Fund C dist - USD0P0000.108.560+0.41%4.88B05/02 
 JPMorgan Funds - Aggregate Bond Fund I acc - USD0P0000.135.860+0.41%4.88B05/02 
 JPMorgan Funds - Aggregate Bond Fund X acc - USD0P0001.140.550+0.41%4.88B05/02 
 AB SICAV I - Global Plus Fixed Income Portfolio I20P0000.20.020+0.35%1.17B05/02 
 AB SICAV I - Global Plus Fixed Income Portfolio S10P0000.19.540+0.36%1.17B05/02 
 AB SICAV I - Global Plus Fixed Income Portfolio S 0P0000.20.760+0.34%1.17B05/02 
 AB SICAV I - Global Plus Fixed Income Portfolio 2 0P0000.27.490+0.37%1.17B05/02 
 Capital Group Global Bond Fund (LUX) Ch USD0P0001.27.350+0.33%1.08B05/02 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.12.340+0.41%1.04B05/02 
 GS Global Fixed Income+ Portfolio Hedged IO Acc He0P0000.19.340+0.47%1.04B05/02 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0001.10.380+0.48%1.04B05/02 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.17.100+0.47%1.04B05/02 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.10.590+0.47%1.04B05/02 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.17.760+0.45%1.04B05/02 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.17.570+0.46%1.04B05/02 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.13.640+0.44%1.04B05/02 
 BlackRock Global Funds World Bond Fund D3 USD0P0000.53.470+0.36%3.91M05/02 
 BlackRock Global Funds - World Bond Fund X2 USD0P0000.96.710+0.35%177.08M05/02 
 BlackRock Global Funds World Bond Fund A3 USD0P0000.53.410+0.36%7.62M05/02 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Coronation Global Strategic USD Income [ZAR] Feede0P0000.2.307-0.97%2.55B05/02 
 Coronation Global Strategic USD Income [ZAR] Feede0P0000.2.374-0.97%2.55B05/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Total Return USD Bond Fund A GBP Income0P0000.11.686-0.43%324.1M05/02 
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