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Australia - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.0.8990%3.98B14/05 
 Dimensional Global Bond Trust0P0000.9.517+0.03%2.76B14/05 
 Vanguard International Fixed Interest Index Fund H0P0000.0.9240%2.15B13/05 
 Colonial First State FirstChoice Wholesale Investm0P0000.0.9590%1.53B14/05 
 Mercer Global Sovereign Bond Fund0P0000.0.8510%1.49B14/05 
 Russell International Bond $A Hedged Fund Class A0P0000.0.8230%1.05B14/05 
 Russell Global Bond Fund Class B0P0000.0.916+0.24%973.12M14/05 
 CFS FC W Pen-PIMCO W Global Bond0P0000.1.2730%814.52M14/05 
 BT International Fixed Interest Index WLP6803.0.7100%621.55M14/05 
 PIMCO Wholesale Plus Global Bond Fund0P0001.0.8840%446.81M14/05 
 CFS FC W PSup-PIMCO W Global Bond0P0000.1.2230%367.23M14/05 
 Macquarie Index Tracking Global Bond0P0000.0.6400%375.21M14/05 
 Legg Mason Brandywine Gl Opp Fixed Inc Class ALP6510.1.038+0.22%251.34M14/05 
 Legg Mason Brandywine Gl Opp Fixed Inc Class I0P0000.1.052+0.22%60.13M14/05 
 CFS Wholesale Global Corporate BondLP6805.0.656-0.42%42.64M22/06 
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