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World Funds

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Hong Kong - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.7.622+0.28%1.03B16/05 
 PineBridge Asian Bond Fund0P0000.16.810+0.42%211.5M16/05 
 Hang Seng Investment Series Hang Seng Global High 0P0000.26.050+0.46%40.02M16/05 
 Hang Seng Investment Series Hang Seng Global High 0P0000.7.110+0.42%40.02M16/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Asia Strategic Interest Bond Fund E Clas0P0000.14.8700%172.5M17/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Asian Bond Fund A-MINCOME(G)-USD0P0001.7.872-0.10%272.54M17/05 
 BlackRock Global Funds - Asian Tiger Bond Fund D2 0P0000.13.410-0.07%118.41M17/05 
 BlackRock Global Funds - Asian Tiger Bond Fund D3 0P0000.9.910-0.10%35.5M17/05 
 BlackRock Global Funds - Asian Tiger Bond Fund D6 0P0000.8.830-0.11%55.58M17/05 
 BlackRock Global Funds - Asian Tiger Bond Fund A6 0P0000.8.260-0.12%598.39M17/05 
 BlackRock Global Funds - Asian Tiger Bond Fund A1 0P0000.9.870-0.10%47.25M17/05 
 BlackRock Global Funds - Asian Tiger Bond Fund X3 0P0000.8.270-0.12%82.62Array17/05 
 BlackRock Global Funds - Asian Tiger Bond Fund A2 0P0000.39.410-0.05%307.37M17/05 
 BlackRock Global Funds - Asian Tiger Bond Fund A3 0P0000.9.900-0.10%100.6M17/05 
 BlackRock Global Funds - Asian Tiger Bond Fund E20P0000.32.570-0.06%28.88M17/05 
 BlackRock Global Funds - Asian Tiger Bond Fund E20P0000.35.350-0.06%28.88M17/05 
 Lombard Odier Funds - Asia Value Bond PA USD Cap0P0001.145.741+0.57%2.17B16/05 
 Lombard Odier Funds - Asia Value Bond PD USD Dis0P0001.104.840+0.57%2.17B16/05 
 LO Funds - Asia Value Bond, USD NA0P0001.153.985+0.57%2.17B16/05 
 Lombard Odier Funds - Asia Value Bond MA USD Cap0P0001.149.976+0.57%2.17B16/05 
 Nikko AM Asia Credit Fund S YEN0P0000.166,847+0.11%13.16M16/05 
 Eastspring Investments - Asian Bond Fund Class C0P0000.12.611+0.03%1.31B17/05 
 Eastspring Investments - Asian Bond Fund Class D U0P0000.23.609+0.03%1.31B17/05 
 Eastspring Investments - Asian Bond Fund Class B U0P0000.11.917+0.03%1.31B17/05 
 Eastspring Investments - Asian Bond Fund Class R U0P0000.11.563+0.03%1.31B17/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nikko AM Shenton Short Term Bond Fund (S$) - SGD C0P0000.1.6730%396.73M16/05 
 Fullerton USD Income Fund - Class B USD0P0001.0.790+0.19%349.39M16/05 
 Fullerton Lux Funds Asian Bonds A USD Inc0P0000.8.348-0.10%151.43M17/05 
 LionGlobal Asia Bond SGD0P0000.1.029+0.10%145.18M16/05 
 LionGlobal Asia Bond USD0P0000.0.796+0.25%106.46M16/05 
 Fullerton Asian Bond Fund C0P0000.202.080+0.40%51.57M16/05 
 Fullerton Asian Bond Fund A0P0000.103.280+0.40%51.57M16/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 GVC Gaesco Asian Fixed Income A FI0P0001.9.538-0.35%4.77M15/05 
 GVC Gaesco Asian Fixed Income I FI0P0001.9.754-0.35%4.77M15/05 
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