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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. | 7.589 | -0.22% | 1.03B | 31/05 | ||
| PineBridge Asian Bond Fund | 0P0000. | 16.780 | +0.18% | 210.96M | 31/05 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 26.020 | +0.12% | 40.02M | 31/05 | ||
| Hang Seng Investment Series Hang Seng Global High | 0P0000. | 7.100 | 0% | 40.02M | 31/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS Asia Strategic Interest Bond Fund E Clas | 0P0000. | 14.890 | 0.00% | 172.5M | 31/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.674 | 0% | 396.73M | 31/05 | ||
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0.790 | +0.16% | 345.7M | 31/05 | ||
| Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8.360 | +0.37% | 150.52M | 08:00:00 | ||
| LionGlobal Asia Bond SGD | 0P0000. | 1.033 | +0.39% | 145.18M | 31/05 | ||
| LionGlobal Asia Bond USD | 0P0000. | 0.795 | +0.25% | 106.46M | 31/05 | ||
| Fullerton Asian Bond Fund C | 0P0000. | 201.460 | +0.08% | 50.06M | 31/05 | ||
| Fullerton Asian Bond Fund A | 0P0000. | 102.960 | +0.10% | 50.06M | 31/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Asian Fixed Income A FI | 0P0001. | 9.572 | -0.32% | 4.83M | 30/05 | ||
| GVC Gaesco Asian Fixed Income I FI | 0P0001. | 9.791 | -0.32% | 4.83M | 30/05 |