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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
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680539.060+0.11%17.16B13/02 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805211.300+0.09%17.16B13/02 
 JPMorgan Global Bond Fund (san) - USD Class0P0000.18.830+0.43%2.34B13/02 
 JPMorgan Global Bond Fund (PRC) (mth) - USD Income9680558.360+0.48%2.34B13/02 
 JPMorgan Global Bond Fund (PRC) - USD Accumulation96805410.690+0.47%2.34B13/02 
 JPMorgan SAR Global Bond Fund - Class A0P0000.176.920+0.39%483.87M13/02 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.10.420-0.38%3.48M13/02 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.16.180-0.37%3.48M13/02 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Global Bond Index Fund Institutional USD 0P0000.160.167+0.15%21.68B14/02 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.117.426+0.15%21.68B14/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.690+0.06%15.94B14/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.36.010+0.08%15.94B14/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.330+0.07%15.94B14/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.380+0.42%15.94B14/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.300+0.41%15.94B14/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.690+0.11%15.94B14/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.480+0.07%15.94B14/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.790+0.43%15.94B14/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10.040+0.40%15.94B14/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32.910+0.09%15.94B14/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34.690+0.09%15.94B14/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.900+0.09%15.94B14/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14.130-0.28%15.33B14/02 
 Russell Investment Company plc - Russell Investmen0P0000.18.460+0.54%1.25B13/02 
 Mercer Short Duration Global Bond Fund 1 M-2 USD H0P0001.127.510+0.13%1.14B13/02 
 Mercer Short Duration Global Bond Fund 1 A15 0.4000P0001.112.370+0.13%1.14B13/02 
 Coronation Global Strategic USD Income Fund Class 0P0000.13.894+0.06%617.64M13/02 
 Mercer Short Duration Global Bond Fund 2 M-2 USD H0P0001.120.080+0.12%592.66M13/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Aggregate Bond Fund C acc - USD0P0000.134.800+0.36%4.89B14/02 
 JPMorgan Funds - Aggregate Bond Fund C dist - USD0P0000.108.570+0.36%4.89B14/02 
 JPMorgan Funds - Aggregate Bond Fund I acc - USD0P0000.135.870+0.36%4.89B14/02 
 JPMorgan Funds - Aggregate Bond Fund X acc - USD0P0001.140.570+0.36%4.89B14/02 
 AB SICAV I - Global Plus Fixed Income Portfolio S10P0000.19.500+0.15%1.18B14/02 
 AB SICAV I - Global Plus Fixed Income Portfolio S 0P0000.20.720+0.19%1.18B14/02 
 AB SICAV I - Global Plus Fixed Income Portfolio I20P0000.19.980+0.15%1.18B14/02 
 AB SICAV I - Global Plus Fixed Income Portfolio 2 0P0000.27.430+0.15%1.18B14/02 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.10.580+0.19%1.03B14/02 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.17.740+0.11%1.03B14/02 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.13.630+0.15%1.03B14/02 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.17.550+0.11%1.03B14/02 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.12.330+0.16%1.03B14/02 
 GS Global Fixed Income+ Portfolio Hedged IO Acc He0P0000.19.320+0.16%1.03B14/02 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.17.080+0.18%1.03B14/02 
 Capital Group Global Bond Fund (LUX) Ch USD0P0001.27.350+0.22%1.04B14/02 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0001.10.370+0.10%1.03B14/02 
 BlackRock Global Funds World Bond Fund A2 USD0P0000.81.440+0.17%60.31M14/02 
 BlackRock Global Funds World Bond Fund A1 USD0P0000.53.400+0.17%1.06M14/02 
 BlackRock Global Funds World Bond Fund A3 USD0P0000.53.330+0.17%7.56M14/02 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Coronation Global Strategic USD Income [ZAR] Feede0P0000.2.284-0.76%2.5B14/02 
 Coronation Global Strategic USD Income [ZAR] Feede0P0000.2.351-0.76%2.5B14/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Total Return USD Bond Fund A GBP Income0P0000.11.630-0.43%317.17M14/02 
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