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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. | 7.681 | +0.33% | 1.1B | 21/06 | ||
| PineBridge Asian Bond Fund | 0P0000. | 16.970 | 0% | 213.77M | 21/06 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 26.390 | -0.08% | 42.37M | 21/06 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 7.160 | -0.14% | 42.37M | 21/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS Asia Strategic Interest Bond Fund E Clas | 0P0000. | 15.290 | +0.39% | 185.17M | 21/06 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.680 | 0% | 407M | 21/06 | ||
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0.796 | -0.01% | 345.78M | 21/06 | ||
| Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8.428 | +0.05% | 146.04M | 21/06 | ||
| LionGlobal Asia Bond SGD | 0P0000. | 1.043 | 0% | 146.66M | 21/06 | ||
| LionGlobal Asia Bond USD | 0P0000. | 0.800 | -0.12% | 108.5M | 21/06 | ||
| Fullerton Asian Bond Fund C | 0P0000. | 203.180 | +0.04% | 37.79M | 21/06 | ||
| Fullerton Asian Bond Fund A | 0P0000. | 103.820 | +0.04% | 37.79M | 21/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Asian Fixed Income A FI | 0P0001. | 9.758 | -0.05% | 4.93M | 19/06 | ||
| GVC Gaesco Asian Fixed Income I FI | 0P0001. | 9.986 | -0.05% | 4.93M | 19/06 |