Breaking News
Get 40% Off 0
🤯 Perficient is up a mind-blowing 53%. Our ProPicks AI saw the buying opportunity in March. Read full update

World Funds

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Category:

Search

Hong Kong - Funds

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680539.0500.00%1.72B08/05 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805210.7700.00%1.72B08/05 
 JPMorgan Global Bond Fund (san) - USD Class0P0000.18.670-0.11%1.72B08/05 
 JPMorgan Global Bond Fund (PRC) (mth) - USD Income9680558.420-0.12%1.72B08/05 
 JPMorgan Global Bond Fund (PRC) - USD Accumulation96805410.260-0.10%1.72B08/05 
 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 0P0000.153.241-0.17%20.92B08/05 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.112.349-0.17%20.92B08/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.260-0.08%15.04B08/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.33.100-0.06%15.04B08/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34.310-0.06%15.04B08/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.380-0.11%15.04B08/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.510-0.07%15.04B08/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.440-0.06%15.04B08/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29.100-0.07%15.04B08/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.440-0.06%15.04B08/05 
 Mercer Short Duration Global Bond Fund 1 M-2 USD H0P0001.121.4400.00%1.72B08/05 
 Russell Investment Company plc - Russell Investmen0P0000.17.840-0.11%1.49B08/05 
 Mercer Global Buy & Maintain Credit Fund M-1$ Hedg0P0001.114.350-0.19%1.72B08/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.24.7800.00%904.81M08/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.0000%904.81M08/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.2400%904.81M08/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.460-0.04%904.81M08/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.5200.00%904.81M08/05 
 Mercer Short Duration Global Bond Fund 2 M-2 USD H0P0001.115.1100.00%762.26M08/05 
 Coronation Global Strategic USD Income Fund Class 0P0000.13.3150%554.47M08/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Aggregate Bond Fund I acc - USD0P0000.129.760+0.02%3.99B08/05 
 JPMorgan Funds - Aggregate Bond Fund X acc - USD0P0001.133.880+0.03%3.99B08/05 
 JPMorgan Funds - Aggregate Bond Fund C acc - USD0P0000.128.780+0.02%3.99B08/05 
 JPMorgan Funds - Aggregate Bond Fund C dist - USD0P0000.107.140+0.03%3.99B08/05 
 JPMorgan Funds - Global Government Bond Fund A acc0P0000.17.610-0.11%2.08B08/05 
 Focused SICAV - World Bank Long Term Bond USD U-X-0P0001.8,859.560-0.20%2.05B08/05 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0000.13.089+0.66%2.03B07/05 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0001.10.717-0.33%2.03B16/12 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0001.10.100-0.10%999.38M08/05 
 Focused SICAV - World Bank Bond USD U-X-acc0P0001.9,836.140+0.04%1.16B08/05 
 BlackRock Global Funds World Bond Fund I1 USD0P0001.10.900-0.18%11.85M08/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.16.170-0.12%999.38M08/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.12.860-0.08%999.38M08/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.10.280-0.10%999.38M08/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.16.730-0.12%999.38M08/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.16.590-0.12%999.38M08/05 
 GS Global Fixed Income+ Portfolio Hedged IO Acc He0P0000.18.150-0.11%999.38M08/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.11.970-0.08%999.38M08/05 
 BlackRock Global Funds World Bond Fund A3 USD0P0000.52.270-0.11%9.68M08/05 
 BlackRock Global Funds World Bond Fund C1 USD0P0000.52.650-0.09%660.89K08/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Coronation Global Strategic USD Income [ZAR] Feede0P0000.2.224+1.10%2.43B08/05 
 Coronation Global Strategic USD Income [ZAR] Feede0P0000.2.284+1.10%2.43B08/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Total Return USD Bond Fund A GBP Income0P0000.11.863+0.48%294.77M08/05 
Continue with Google
or
Sign up with Email