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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. | 171.960 | +0.26% | 4.95B | 04/06 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot Glbl Bonds USD Denominated ! | 0P0001. | 118.920 | +0.46% | 46.05M | 03/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AZ Fund 1 - AZ Bond - USD Aggregate Short Term A-A | 0P0000. | 6.218 | +0.06% | 94.65M | 03/06 | ||
| Piguet Global Fund International Bond USD Acc | 0P0000. | 260.730 | +0.28% | 17.21M | 06:00:00 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Greatlink Global Bond | 0P0000. | 1.564 | +0.32% | 323.8M | 03/06 | ||
| Prulink Global Bond | 0P0000. | 1.457 | +0.21% | 159.21M | 31/05 | ||
| AIA Global Bond Fund | 0P0000. | 1.151 | +0.26% | 39.45M | 04/06 | ||
| Aviva Shenton Income - SP | 0P0000. | 1.296 | +0.08% | 22.2M | 06:00:00 | ||
| Aviva Shenton Income - RP | 0P0000. | 1.166 | 0.00% | 22.2M | 06:00:00 | ||
| Aviva Templeton Global Bond - SP | 0P0000. | 1.142 | 0% | 8M | 06:00:00 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| STANLIB Global Bond Feeder Fund B1 | 0P0001. | 3.605 | +0.64% | 247.99M | 04/06 | ||
| STANLIB Global Bond Feeder Fund B3 | 0P0001. | 3.562 | +0.65% | 247.99M | 04/06 | ||
| STANLIB Global Bond Feeder Fund B2 | 0P0001. | 3.604 | +0.64% | 247.99M | 04/06 |