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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) - RMB Accumulation96805211.180+0.36%17.16B27/01 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680538.960-0.22%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 0P0000.16.1100.00%3.53M27/01 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.10.3900.00%3.53M27/01 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Global Bond Index Fund Institutional USD 0P0000.159.205+0.20%21.19B27/01 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.116.721+0.20%21.19B27/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34.410+0.32%15.79B27/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.35.710+0.31%15.79B27/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.530+0.27%15.79B27/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.640+0.32%15.79B27/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32.640+0.31%15.79B27/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.090+0.30%15.79B27/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.570+0.32%15.79B27/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.380+0.30%15.79B27/01 
 Russell Investment Company plc - Russell Investmen0P0000.18.380+0.38%1.26B27/01 
 Mercer Short Duration Global Bond Fund 1 M-2 USD H0P0001.127.070+0.10%1.14B27/01 
 Mercer Short Duration Global Bond Fund 1 A15 0.4000P0001.111.980+0.10%1.14B27/01 
 Coronation Global Strategic USD Income Fund Class 0P0000.13.853+0.08%611.33M27/01 
 Mercer Short Duration Global Bond Fund 2 M-2 USD H0P0001.119.750+0.11%592.09M27/01 
 Mercer Short Duration Global Bond Fund 2 A20 0.8000P0001.106.010+0.10%592.09M27/01 
 Old Mutual Total Return USD Bond Fund A USD Accumu0P0000.26.178-0.19%321.55M00:00:00 
 Old Mutual Total Return USD Bond Fund A USD Income0P0000.10.762-0.19%321.55M00:00:00 
 Rubrics Global Fixed Income UCITS Fund A USD0P0000.178.690+0.31%156.36M27/01 
 Legg Mason Western Asset Global Core Plus Bond Cla0P0001.111.580+0.31%96.58M27/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Aggregate Bond Fund C acc - USD0P0000.133.940+0.13%4.76B07:00:00 
 JPMorgan Funds - Aggregate Bond Fund C dist - USD0P0000.107.880+0.14%4.76B07:00:00 
 JPMorgan Funds - Aggregate Bond Fund I acc - USD0P0000.135.000+0.13%4.76B07:00:00 
 JPMorgan Funds - Aggregate Bond Fund X acc - USD0P0001.139.650+0.14%4.76B07:00:00 
 AB SICAV I - Global Plus Fixed Income Portfolio S 0P0000.20.570+0.34%1.16B27/01 
 AB SICAV I - Global Plus Fixed Income Portfolio I20P0000.19.840+0.30%1.16B27/01 
 AB SICAV I - Global Plus Fixed Income Portfolio S10P0000.19.360+0.31%1.16B27/01 
 AB SICAV I - Global Plus Fixed Income Portfolio 2 0P0000.27.240+0.33%1.16B27/01 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.13.520+0.07%1.03B07:00:00 
 Capital Group Global Bond Fund (LUX) Ch USD0P0001.27.160+0.30%1.07B27/01 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.17.410+0.12%1.03B07:00:00 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.12.230+0.08%1.03B07:00:00 
 GS Global Fixed Income+ Portfolio Hedged IO Acc He0P0000.19.160+0.10%1.03B07:00:00 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0001.10.290+0.19%1.03B07:00:00 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.16.940+0.06%1.03B07:00:00 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.10.500+0.19%1.03B07:00:00 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.17.600+0.11%1.03B07:00:00 
 BlackRock Global Funds World Bond Fund A2 USD0P0000.81.150+0.12%60.15M07:00:00 
 BlackRock Global Funds World Bond Fund E20P0000.73.190+0.12%37.32M07:00:00 
 BlackRock Global Funds World Bond Fund A1 USD0P0000.53.280+0.11%1.06M07:00:00 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Coronation Global Strategic USD Income [ZAR] Feede0P0000.2.319+0.36%2.52B00:00:00 
 Coronation Global Strategic USD Income [ZAR] Feede0P0000.2.386+0.36%2.52B00:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Total Return USD Bond Fund A GBP Income0P0000.11.672+0.38%321.55M00:00:00 
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