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World Funds

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Hong Kong - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680538.960-0.22%17.16B27/01 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805211.180+0.36%17.16B27/01 
 JPMorgan Global Bond Fund (PRC) - USD Accumulation96805410.640+0.28%2.34B27/01 
 JPMorgan Global Bond Fund (san) - USD Class0P0000.18.750+0.32%2.34B27/01 
 JPMorgan Global Bond Fund (PRC) (mth) - USD Income9680558.320-0.24%2.34B27/01 
 JPMorgan SAR Global Bond Fund - Class A0P0000.176.290+0.29%488.46M27/01 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.10.3900.00%3.53M27/01 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.16.1100.00%3.53M27/01 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Global Bond Index Fund Institutional USD 0P0000.159.147-0.03%21.27B29/01 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.116.678-0.03%21.27B29/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.35.740+0.03%15.79B29/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.5500%15.79B29/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.670+0.03%15.79B29/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32.670+0.03%15.79B29/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.120+0.03%15.79B29/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.5800%15.79B29/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.3900.00%15.79B29/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34.440+0.03%15.79B29/01 
 Russell Investment Company plc - Russell Investmen0P0000.18.3700.00%1.26B29/01 
 Mercer Short Duration Global Bond Fund 1 A15 0.4000P0001.111.850-0.14%1.14B29/01 
 Mercer Short Duration Global Bond Fund 1 M-2 USD H0P0001.126.920-0.14%1.14B29/01 
 Coronation Global Strategic USD Income Fund Class 0P0000.13.859-0.00%612.29M29/01 
 Mercer Short Duration Global Bond Fund 2 A20 0.8000P0001.106.070+0.03%588.13M29/01 
 Mercer Short Duration Global Bond Fund 2 M-2 USD H0P0001.119.810+0.02%588.13M29/01 
 Old Mutual Total Return USD Bond Fund A USD Accumu0P0000.26.286+0.10%321.43M30/01 
 Old Mutual Total Return USD Bond Fund A USD Income0P0000.10.806+0.10%321.43M30/01 
 Rubrics Global Fixed Income UCITS Fund A USD0P0000.178.560-0.03%156.65M29/01 
 Legg Mason Western Asset Global Core Plus Bond Cla0P0001.111.680+0.01%96.71M29/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Aggregate Bond Fund C acc - USD0P0000.134.230+0.22%4.77B29/01 
 JPMorgan Funds - Aggregate Bond Fund C dist - USD0P0000.108.110+0.21%4.77B29/01 
 JPMorgan Funds - Aggregate Bond Fund I acc - USD0P0000.135.290+0.21%4.77B29/01 
 JPMorgan Funds - Aggregate Bond Fund X acc - USD0P0001.139.950+0.21%4.77B29/01 
 AB SICAV I - Global Plus Fixed Income Portfolio S10P0000.19.370+0.05%1.16B29/01 
 AB SICAV I - Global Plus Fixed Income Portfolio S 0P0000.20.580+0.05%1.16B29/01 
 AB SICAV I - Global Plus Fixed Income Portfolio I20P0000.19.850+0.05%1.16B29/01 
 AB SICAV I - Global Plus Fixed Income Portfolio 2 0P0000.27.2500%1.16B29/01 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.13.550+0.22%1.04B29/01 
 Capital Group Global Bond Fund (LUX) Ch USD0P0001.27.160-0.04%1.07B29/01 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.10.520+0.19%1.04B29/01 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.17.640+0.23%1.04B29/01 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.17.450+0.23%1.04B29/01 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.12.260+0.25%1.04B29/01 
 GS Global Fixed Income+ Portfolio Hedged IO Acc He0P0000.19.200+0.21%1.04B29/01 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0001.10.310+0.19%1.04B29/01 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.16.980+0.24%1.04B29/01 
 BlackRock Global Funds World Bond Fund A2 USD0P0000.81.230+0.10%60.29M29/01 
 BlackRock Global Funds World Bond Fund E20P0000.73.260+0.10%37.45M29/01 
 BlackRock Global Funds World Bond Fund A1 USD0P0000.53.330+0.09%1.06M29/01 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Coronation Global Strategic USD Income [ZAR] Feede0P0000.2.298-0.64%2.53B30/01 
 Coronation Global Strategic USD Income [ZAR] Feede0P0000.2.364-0.64%2.53B30/01 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Total Return USD Bond Fund A GBP Income0P0000.11.718+0.03%321.43M30/01 
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