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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan SAR Global Bond Fund - Class A | 0P0000. | 171.390 | -0.15% | 5.01B | 08/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot Glbl Bonds USD Denominated ! | 0P0001. | 118.090 | -0.07% | 46.65M | 08/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AZ Fund 1 - AZ Bond - USD Aggregate Short Term A-A | 0P0000. | 6.256 | +0.05% | 95.17M | 07/05 | ||
| Piguet Global Fund International Bond USD Acc | 0P0000. | 258.380 | +0.16% | 16.96M | 08/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Greatlink Global Bond | 0P0000. | 1.563 | -0.06% | 323.8M | 08/05 | ||
| Prulink Global Bond | 0P0000. | 1.454 | -0.09% | 159.21M | 30/04 | ||
| AIA Global Bond Fund | 0P0000. | 1.148 | -0.26% | 37.95M | 08/05 | ||
| Aviva Shenton Income - SP | 0P0000. | 1.286 | +0.08% | 22.74M | 09/05 | ||
| Aviva Shenton Income - RP | 0P0000. | 1.159 | +0.17% | 22.74M | 09/05 | ||
| Aviva Templeton Global Bond - SP | 0P0000. | 1.149 | -0.43% | 8.34M | 09/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| STANLIB Global Bond Feeder Fund B1 | 0P0001. | 3.563 | -0.85% | 245.96M | 09/05 | ||
| STANLIB Global Bond Feeder Fund B3 | 0P0001. | 3.520 | -0.86% | 245.96M | 09/05 | ||
| STANLIB Global Bond Feeder Fund B2 | 0P0001. | 3.562 | -0.85% | 245.96M | 09/05 |