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World Funds

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Australia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.0.9000%3.98B24/05 
 Dimensional Global Bond Trust0P0000.9.515+0.02%2.76B24/05 
 Vanguard International Fixed Interest Index Fund H0P0000.0.922-0.40%2.15B23/05 
 Colonial First State FirstChoice Wholesale Investm0P0000.0.960-0.20%1.53B23/05 
 Mercer Global Sovereign Bond Fund0P0000.0.8500.00%1.53B24/05 
 Russell International Bond $A Hedged Fund Class A0P0000.0.8230%858.57M24/05 
 Russell Global Bond Fund Class B0P0000.0.927-0.01%973.12M24/05 
 CFS FC W Pen-PIMCO W Global Bond0P0000.1.274-0.20%814.52M23/05 
 BT International Fixed Interest Index WLP6803.0.7090%620.85M24/05 
 PIMCO Wholesale Plus Global Bond Fund0P0001.0.8840%446.81M24/05 
 Macquarie Index Tracking Global Bond0P0000.0.6400%375.21M24/05 
 CFS FC W PSup-PIMCO W Global Bond0P0000.1.225-0.17%367.23M23/05 
 Legg Mason Brandywine Gl Opp Fixed Inc Class ALP6510.1.0380%248.79M24/05 
 Legg Mason Brandywine Gl Opp Fixed Inc Class I0P0000.1.0520%59.53M24/05 
 CFS Wholesale Global Corporate BondLP6805.0.656-0.42%42.64M22/06 
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