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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.391 | 0.00% | 386.06M | 20/06 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 6.880 | +0.15% | 342.41M | 19/06 | ||
| HSBC Investment Funds Trust - HSBC Asian High Yiel | 0P0001. | 4.701 | -0.06% | 1.13B | 19/06 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 23.360 | +0.13% | 342.41M | 19/06 | ||
| BEA Union Investment Asian Bond and Currency Fund | 0P0000. | 8.520 | +0.24% | 342.41M | 19/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS Asia High Yield Bond Fund Institutional | 0P0001. | 10.470 | 0.00% | 1.45B | 19/06 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| United Asian High Yield Bond Fund Class SGD Dist | 0P0000. | 0.639 | +0.33% | 17.7M | 19/06 |