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World Funds

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Hong Kong - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805210.810+0.28%12.46B16/05 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680539.080+0.22%12.46B16/05 
 JPMorgan Global Bond Fund (PRC) (mth) - USD Income9680558.460+0.48%1.72B16/05 
 JPMorgan Global Bond Fund (PRC) - USD Accumulation96805410.310+0.49%1.72B16/05 
 JPMorgan Global Bond Fund (san) - USD Class0P0000.18.750+0.48%1.72B16/05 
 AXA Fixed Income Fund AXA USD-Hedged Global Bond F0P0000.19.585+0.22%8.4M21/09 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Global Bond Index Fund Institutional USD 0P0000.153.648-0.26%21.16B17/05 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.112.647-0.26%21.16B17/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.610-0.23%15.04B17/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.540-0.22%15.04B17/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29.190-0.24%15.04B17/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.490-0.19%15.04B17/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.300-0.23%15.04B17/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.33.210-0.21%15.04B17/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34.430-0.20%15.04B17/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.450-0.22%15.04B17/05 
 Mercer Short Duration Global Bond Fund 1 M-2 USD H0P0001.121.630-0.04%1.74B16/05 
 Russell Investment Company plc - Russell Investmen0P0000.17.9400.00%1.51B16/05 
 Mercer Global Buy & Maintain Credit Fund M-1$ Hedg0P0001.115.120-0.13%1.75B16/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.470-0.27%904.81M17/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.530-0.19%904.81M17/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.24.800-0.24%904.81M17/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.010-0.25%904.81M17/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.250-0.26%904.81M17/05 
 Mercer Short Duration Global Bond Fund 2 M-2 USD H0P0001.115.390-0.01%771.06M16/05 
 Coronation Global Strategic USD Income Fund Class 0P0000.13.349+0.03%558.81M16/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Aggregate Bond Fund I acc - USD0P0000.130.280-0.28%4.06B17/05 
 JPMorgan Funds - Aggregate Bond Fund X acc - USD0P0001.134.420-0.29%4.06B17/05 
 JPMorgan Funds - Aggregate Bond Fund C acc - USD0P0000.129.290-0.29%4.06B17/05 
 JPMorgan Funds - Aggregate Bond Fund C dist - USD0P0000.107.560-0.29%4.06B17/05 
 JPMorgan Funds - Global Government Bond Fund A acc0P0000.17.660-0.17%2.11B17/05 
 Focused SICAV - World Bank Long Term Bond USD U-X-0P0001.8,930.270-0.18%2.06B16/05 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0000.13.121-0.02%2.06B16/05 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0001.10.717-0.33%2.06B16/12 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0001.10.140-0.20%1.01B17/05 
 Focused SICAV - World Bank Bond USD U-X-acc0P0001.9,866.630-0.06%1.17B16/05 
 BlackRock Global Funds World Bond Fund I1 USD0P0001.10.940-0.18%11.9M17/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.12.910-0.23%1.01B17/05 
 BlackRock Global Funds World Bond Fund A2 USD0P0000.78.230-0.23%61.31M17/05 
 BlackRock Global Funds World Bond Fund A1 USD0P0000.52.490-0.23%1.71M17/05 
 BlackRock Global Funds World Bond Fund A3 USD0P0000.52.430-0.23%9.63M17/05 
 BlackRock Global Funds World Bond Fund C1 USD0P0000.52.760-0.25%662.35K17/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.10.320-0.19%1.01B17/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.16.800-0.24%1.01B17/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.16.660-0.24%1.01B17/05 
 GS Global Fixed Income+ Portfolio Hedged IO Acc He0P0000.18.230-0.22%1.01B17/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Coronation Global Strategic USD Income [ZAR] Feede0P0000.2.182+0.26%2.43B17/05 
 Coronation Global Strategic USD Income [ZAR] Feede0P0000.2.242+0.26%2.43B17/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Total Return USD Bond Fund A GBP Income0P0000.11.795-0.07%297.8M17/05 
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