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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9.060 | +0.22% | 13.04B | 13/05 | ||
| JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10.780 | +0.19% | 13.04B | 13/05 | ||
| JPMorgan Global Bond Fund (san) - USD Class | 0P0000. | 18.660 | +0.05% | 1.8B | 13/05 | ||
| JPMorgan Global Bond Fund (PRC) (mth) - USD Income | 968055 | 8.410 | 0% | 1.8B | 13/05 | ||
| JPMorgan Global Bond Fund (PRC) - USD Accumulation | 968054 | 10.250 | 0% | 1.8B | 13/05 | ||
| AXA Fixed Income Fund AXA USD-Hedged Global Bond F | 0P0000. | 19.585 | +0.22% | 8.4M | 21/09 |
Ireland - Funds
Luxembourg - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Coronation Global Strategic USD Income [ZAR] Feede | 0P0000. | 2.186 | -0.50% | 2.44B | 01:00:00 | ||
| Coronation Global Strategic USD Income [ZAR] Feede | 0P0000. | 2.246 | -0.50% | 2.44B | 01:00:00 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Total Return USD Bond Fund A GBP Income | 0P0000. | 11.778 | -0.08% | 293.56M | 01:00:00 |