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World Funds

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Hong Kong - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680539.060+0.22%13.56B20/11 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805211.130+0.18%13.56B20/11 
 JPMorgan Global Bond Fund (PRC) - USD Accumulation96805410.5700%1.9B20/11 
 JPMorgan Global Bond Fund (san) - USD Class0P0000.18.620-0.05%1.9B20/11 
 JPMorgan Global Bond Fund (PRC) (mth) - USD Income9680558.4000%1.9B20/11 
 JPMorgan SAR Global Bond Fund - Class A0P0000.175.430-0.10%576.34M20/11 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.16.150+0.19%3.62M20/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.116.254-0.12%20.97B20/11 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.158.568-0.12%20.97B20/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34.060-0.06%16.08B20/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.35.340-0.06%16.08B20/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.540-0.05%16.08B20/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.340-0.06%16.08B20/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32.330-0.03%16.08B20/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29.830-0.07%16.08B20/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.570-0.06%16.08B20/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.370-0.07%16.08B20/11 
 Mercer Short Duration Global Bond Fund 1 M-2 USD H0P0001.125.780-0.02%1.13B20/11 
 Russell Investment Company plc - Russell Investmen0P0000.18.350-0.05%1.31B20/11 
 Mercer Global Buy & Maintain Credit Fund M-1$ Hedg0P0001.119.090-0.15%1.85B20/11 
 Mercer Short Duration Global Bond Fund 2 M-2 USD H0P0001.118.590+0.02%584.64M20/11 
 Coronation Global Strategic USD Income Fund Class 0P0000.13.748-0.01%616.9M20/11 
 Old Mutual Total Return USD Bond Fund A USD Income0P0000.10.880-0.01%320.52M00:00:00 
 Old Mutual Total Return USD Bond Fund A USD Accumu0P0000.26.254-0.01%320.52M00:00:00 
 Rubrics Global Fixed Income UCITS Fund A USD0P0000.177.960-0.10%162.9M20/11 
 Legg Mason Western Asset Global Core Plus Bond Cla0P0001.111.600-0.14%99.66M20/11 
 Legg Mason Western Asset Global Core Plus Bond Fun0P0000.151.980-0.14%99.66M20/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Aggregate Bond Fund I acc - USD0P0000.134.340+0.03%4.66B07:00:00 
 JPMorgan Funds - Aggregate Bond Fund X acc - USD0P0001.138.870+0.04%4.66B07:00:00 
 JPMorgan Funds - Aggregate Bond Fund C acc - USD0P0000.133.290+0.03%4.66B07:00:00 
 JPMorgan Funds - Aggregate Bond Fund C dist - USD0P0000.107.350+0.03%4.66B07:00:00 
 Focused SICAV - World Bank Long Term Bond USD U-X-0P0001.9,184.910-0.07%1.79B20/11 
 AB SICAV I - Global Plus Fixed Income Portfolio 2 0P0000.27.120-0.11%1.16B20/11 
 Focused SICAV - World Bank Bond USD U-X-acc0P0001.10,136.360-0.06%1.03B20/11 
 AB SICAV I - Global Plus Fixed Income Portfolio S10P0000.19.260-0.16%1.16B20/11 
 AB SICAV I - Global Plus Fixed Income Portfolio S 0P0000.20.450-0.10%1.16B20/11 
 AB SICAV I - Global Plus Fixed Income Portfolio I20P0000.19.750-0.10%1.16B20/11 
 BlackRock Global Funds World Bond Fund I1 USD0P0001.11.330+0.09%13.9M07:00:00 
 BlackRock Global Funds World Bond Fund A2 USD0P0000.80.820+0.09%61.86M07:00:00 
 BlackRock Global Funds World Bond Fund A1 USD0P0000.53.370+0.08%1.18M07:00:00 
 BlackRock Global Funds World Bond Fund D3 USD0P0000.53.400+0.09%3.89M07:00:00 
 BlackRock Global Funds World Bond Fund A3 USD0P0000.53.330+0.09%8.04M07:00:00 
 BlackRock Global Funds World Bond Fund C1 USD0P0000.53.650+0.07%677.53K07:00:00 
 BlackRock Global Funds World Bond Fund E20P0000.72.960+0.08%37.17M07:00:00 
 BlackRock Global Funds - World Bond Fund X2 USD0P0000.95.640+0.09%174.96M07:00:00 
 BlackRock Global Funds World Bond Fund E20P0000.69.250+0.01%37.17M07:00:00 
 BlackRock Global Funds World Bond Fund D2 USD0P0000.86.690+0.09%105.96M07:00:00 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Coronation Global Strategic USD Income [ZAR] Feede0P0000.2.224-0.19%2.56B00:00:00 
 Coronation Global Strategic USD Income [ZAR] Feede0P0000.2.287-0.19%2.56B00:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Total Return USD Bond Fund A GBP Income0P0000.11.648+0.21%320.52M00:00:00 
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