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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. | 169.870 | -0.21% | 643.39M | 30/04 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot Glbl Bonds USD Denominated ! | 0P0001. | 117.420 | +0.15% | 46.65M | 01/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AZ Fund 1 - AZ Bond - USD Aggregate Short Term A-A | 0P0000. | 6.271 | +0.05% | 94.8M | 30/04 | ||
| Piguet Global Fund International Bond USD Acc | 0P0000. | 254.890 | -0.22% | 16.77M | 01:00:00 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Greatlink Global Bond | 0P0000. | 1.550 | -0.19% | 332.55M | 30/04 | ||
| Prulink Global Bond | 0P0000. | 1.451 | +0.08% | 161.6M | 26/04 | ||
| AIA Global Bond Fund | 0P0000. | 1.135 | -0.35% | 36.39M | 30/04 | ||
| Aviva Shenton Income - SP | 0P0000. | 1.278 | -0.08% | 22.74M | 01:00:00 | ||
| Aviva Shenton Income - RP | 0P0000. | 1.151 | -0.09% | 22.74M | 01:00:00 | ||
| Aviva Templeton Global Bond - SP | 0P0000. | 1.131 | -0.79% | 8.34M | 01:00:00 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| STANLIB Global Bond Feeder Fund B1 | 0P0001. | 3.543 | -0.93% | 244.53M | 01:00:00 | ||
| STANLIB Global Bond Feeder Fund B3 | 0P0001. | 3.500 | -0.94% | 244.53M | 01:00:00 | ||
| STANLIB Global Bond Feeder Fund B2 | 0P0001. | 3.542 | -0.93% | 244.53M | 01:00:00 |