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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. | 7.597 | -0.09% | 1.73B | 20/11 | ||
| PineBridge Asian Bond Fund | 0P0000. | 17.500 | -0.06% | 189.83M | 20/11 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 7.210 | 0.00% | 65.96M | 20/11 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 27.350 | +0.15% | 65.96M | 20/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS Asia Strategic Interest Bond Fund E Clas | 0P0000. | 15.950 | +0.57% | 195.57M | 20/11 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.715 | -0.02% | 433.01M | 20/11 | ||
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0.799 | -0.03% | 234M | 20/11 | ||
| Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8.423 | -0.13% | 138.11M | 20/11 | ||
| LionGlobal Asia Bond SGD | 0P0000. | 1.038 | +0.48% | 146.96M | 20/11 | ||
| LionGlobal Asia Bond USD | 0P0000. | 0.803 | 0% | 111.09M | 20/11 | ||
| Fullerton Asian Bond Fund A | 0P0000. | 103.850 | -0.01% | 4.73M | 21/08 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Asian Fixed Income A FI | 0P0001. | 10.135 | +0.11% | 5.22M | 19/11 | ||
| GVC Gaesco Asian Fixed Income I FI | 0P0001. | 10.400 | +0.11% | 5.22M | 19/11 |