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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan SAR Global Bond Fund - Class A | 0P0000. | 171.440 | -0.12% | 640.05M | 22/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot Glbl Bonds USD Denominated ! | 0P0001. | 118.650 | +0.10% | 46.05M | 21/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AZ Fund 1 - AZ Bond - USD Aggregate Short Term A-A | 0P0000. | 6.229 | +0.16% | 94.82M | 22/05 | ||
| Piguet Global Fund International Bond USD Acc | 0P0000. | 259.320 | -0.15% | 17.21M | 23/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Greatlink Global Bond | 0P0000. | 1.564 | +0.06% | 323.8M | 21/05 | ||
| Prulink Global Bond | 0P0000. | 1.461 | -0.06% | 159.21M | 20/05 | ||
| AIA Global Bond Fund | 0P0000. | 1.151 | +0.17% | 37.95M | 21/05 | ||
| Aviva Shenton Income - SP | 0P0000. | 1.291 | -0.08% | 22.2M | 23/05 | ||
| Aviva Shenton Income - RP | 0P0000. | 1.162 | -0.09% | 22.2M | 23/05 | ||
| Aviva Templeton Global Bond - SP | 0P0000. | 1.155 | 0% | 8M | 23/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| STANLIB Global Bond Feeder Fund B1 | 0P0001. | 3.550 | +0.44% | 244.39M | 23/05 | ||
| STANLIB Global Bond Feeder Fund B3 | 0P0001. | 3.506 | +0.45% | 244.39M | 23/05 | ||
| STANLIB Global Bond Feeder Fund B2 | 0P0001. | 3.548 | +0.44% | 244.39M | 23/05 |