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World Funds

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Australia - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Macquarie Income Opportunities Fund0P0000.0.9430%2.86B10/05 
 Perpetual Diversified Income Fund0P0000.0.9930%1.66B10/05 
 PIMCO Global Credit Fund0P0000.871.344+0.11%299.2M09/05 
 PIMCO Global Credit Fund Wholesale Class0P0000.0.8700%09/05 
 Realm High Income Fund - Wholesale Units0P0000.1.0880.00%1.64B09/05 
 Mercer Global Credit Fund0P0000.0.8980%1.05B09/05 
 CFS FC W PSup-CFS W Global Credit IncomeLP6500.2.106-0.12%1.02B09/05 
 CFS FC W Pen-CFS W Global Credit IncomeLP6500.2.369-0.13%1.02B09/05 
 Schroder Absolute Return Income Fund - Wholesale C0P0000.0.9820%636.64M10/05 
 CFS FC W Pen-Perpetual W Diversified Inc0P0000.1.5060.00%567.85M09/05 
 Vanguard International Credit Securities Index Fun0P0000.0.914-0.14%554.8M09/05 
 MIF A0P0001.1.0530%407.97M09/05 
 Alexander Credit Opportunities Fund0P0001.1.3710%286.42M03/05 
 CFS FC W PSup-Perpetual W Divers Inc0P0000.1.4220%258.33M09/05 
 CFS FC W Pen-Schroder W Credit SecLP6500.2.2640%244.27M09/05 
 CFS FC W PSup-Schroder W Credit SecLP6500.2.0220%125.33M09/05 
 BT Wholesale Enhanced Credit Fund0P0000.0.9280%10/05 
 CFS FC W Pen-PM Capital W Enhanced YldLP6500.2.299-0.00%116.54M09/05 
 CFS FC W PSup-PM Capital W Enhanced YldLP6500.2.0720%76.44M09/05 
 Spectrum Strategic Income Fund0P0000.1.0680%44.4M09/05 
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