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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%3.98B27/05 
 Dimensional Global Bond Trust0P0000.9.523+0.09%2.76B27/05 
 Vanguard International Fixed Interest Index Fund H0P0000.0.9220%2.15B24/05 
 Colonial First State FirstChoice Wholesale Investm0P0000.0.959-0.15%1.53B24/05 
 Mercer Global Sovereign Bond Fund0P0000.0.8510%1.53B27/05 
 Russell International Bond $A Hedged Fund Class A0P0000.0.8230%858.57M27/05 
 Russell Global Bond Fund Class B0P0000.0.928+0.14%973.12M27/05 
 CFS FC W Pen-PIMCO W Global Bond0P0000.1.273-0.15%814.52M24/05 
 BT International Fixed Interest Index WLP6803.0.7100%621M27/05 
 PIMCO Wholesale Plus Global Bond Fund0P0001.0.8840%446.81M24/05 
 Macquarie Index Tracking Global Bond0P0000.0.6400%375.21M27/05 
 CFS FC W PSup-PIMCO W Global Bond0P0000.1.223-0.12%367.23M24/05 
 Legg Mason Brandywine Gl Opp Fixed Inc Class I0P0000.1.053+0.11%59.49M27/05 
 Legg Mason Brandywine Gl Opp Fixed Inc Class ALP6510.1.039+0.11%248.87M27/05 
 CFS Wholesale Global Corporate BondLP6805.0.656-0.42%42.64M22/06 
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