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Australia - Funds

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Condition

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Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.0.8820%08/02 
 Janus Henderson Tactical Income Fund0P0000.1.0070%4.83B08/02 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.201-0.36%3.66B07/02 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.952-0.36%3.66B07/02 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.206-0.42%3.66B07/02 
 PIMCO Diversified Fixed Interest Fund0P0000.859.211+0.02%358.66M08/02 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0.8860%08/02 
 Macquarie Income Opportunities Fund0P0000.0.936-0.27%3.4B06/02 
 Henderson Australian Fixed Interest Fund - Institu0P0000.0.970-0.07%3.21B08/02 
 PIMCO Australian Bond Fund0P0000.994.430-0.05%1.86B08/02 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.894-0.06%08/02 
 Macquarie Master Enhanced Fixed Interest0P0000.0.929-0.09%2.42B08/02 
 Macquarie True Index Australian Fixed Interest0P0000.0.920-0.10%2.42B08/02 
 Dimensional Global Bond Trust0P0000.9.180-0.03%1.9B08/02 
 Vanguard International Fixed Interest Index Fund H0P0000.0.932-0.16%1.9B07/02 
 Bentham Professional Syndicated Loan Fund0P0000.0.8090%1.84B07/02 
 Bentham Wholesale Syndicated Loan Fund0P0000.0.8610%1.84B07/02 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.876-0.60%1.56B07/02 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.090-0.69%1.56B07/02 
 Legg Mason Western Asset Australian Bond Trust Cla0P0000.1.145-0.74%1.4B07/02 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.102-0.22%4.89M07/02 
 Raiffeisen 304-Euro Corporates T0P0000.147.960-0.09%564.07M08/02 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.179.640-0.10%564.07M08/02 
 Raiffeisen 304-Euro Corporates A0P0000.104.460-0.10%564.07M08/02 
 ERSTE Bond Emerging Markets Corporate A0P0000.100.980-0.06%484.27M08/02 
 ERSTE Bond Emerging Markets Corporate T0P0000.170.330-0.06%484.27M08/02 
 Raiffeisen-Europa-HighYield I T0P0001.271.000-0.03%492.14M08/02 
 KEPLER Europa Rentenfonds A0P0000.83.390-0.25%392.93M08/02 
 KEPLER Europa Rentenfonds T0P0000.135.580-0.26%392.93M08/02 
 ERSTE Responsible Reserve A0P0000.92.0300%327.58M08/02 
 ERSTE Responsible Reserve T0P0000.113.4000.00%327.58M08/02 
 ERSTE Responsible ReserveVT0P0000.113.8400%327.58M08/02 
 Gutmann Europa Anleihefonds A0P0000.64.900-0.11%160.23M08/02 
 Sirius 25 I A0P0001.75.370-0.07%235.78M08/02 
 UNIQA Eastern European Debt Fund ALP6006.241.010-0.20%327.56M08/02 
 UNIQA Eastern European Debt Fund VTA0P0000.587.290-0.21%327.56M08/02 
 Raiffeisen-Euro-Rent (R) T0P0000.121.230-0.15%246.54M08/02 
 Raiffeisen Euro Bonds R0P0000.144.250-0.15%246.54M08/02 
 Raiffeisen-Euro-Rent (I) VT0P0000.149.950-0.15%246.54M08/02 
 Raiffeisen-Euro-Rent (R) A0P0000.70.680-0.16%246.54M08/02 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Bonds Eur E Distribution0P0000.46.810-0.34%546.4M07/02 
 DPAM INVEST B Bonds Eur F Capitalisation0P0000.77.670-0.35%546.4M07/02 
 DPAM INVEST B Bonds Eur A Distribution0P0000.44.350-0.34%546.4M07/02 
 DPAM INVEST B Bonds Eur B Capitalisation0P0000.75.110-0.34%546.4M07/02 
 BNPP B Control Quam Dynamic Bonds AccLP6823.94.5600%94.91M08/12 
 DPAM INVEST B Bonds Eur IG B Capitalisation0P0000.61.640-0.36%48.69M07/02 
 DPAM INVEST B Bonds Eur IG F Capitalisation0P0000.63.690-0.36%48.69M07/02 
 Amonis Corporate Bonds Euro - InstitutionalLP6806.3,915.830-0.28%40.54M07/02 
 BNP Paribas B Institutional II Diversified Bonds ILP6825.1,097.190-0.49%35.35M06/02 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Butterfield US Bond B0P0000.10.494+0.21%95.52M01/02 
 Butterfield USD BondLP6000.10.282+0.20%18.47M01/02 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.108.850-0.26%92.5M06/02 
 LOM Fixed Income Fund USD0P0000.15.901+0.17%66.45M03/02 
 Butterfield Select Fixed IncomeLP6008.21.230+0.81%41.63M02/02 
 Global Voyager Global Fixed Income0P0000.23.126+0.36%9.27M01/02 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5.401+0.05%141.71B06/02 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.24.859+0.09%54.87B06/02 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.204.618+0.05%43.53B06/02 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.15.223+0.04%44.03B06/02 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.28.853+0.05%39.19B06/02 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.284+0.05%28.84B06/02 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6.786+0.04%32.88B06/02 
 BB RENDA FIXA PREMIUM SETOR PÚBLICO LONGO PRAZO FU0P0001.1.9240%31.73B06/02 
 BB RENDA FIXA REFERENCIADO DI TITULOS PUBLICOS FUN0P0000.3.026+0.05%27.29B06/02 
 ITAÚ SOBERANO RENDA FIXA SIMPLES LONGO PRAZO FUNDO0P0000.57.976+0.05%30.13B06/02 
 ITAÚ EMPRESA TRUST RENDA FIXA REFERENCIADO DI - FD0P0000.314.243+0.04%24.45B06/02 
 BB RENDA FIXA LONGO PRAZO HIGH FUNDO DE INVESTIMEN0P0001.1.3640%27.39B06/02 
 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO0P0000.5.705+0.05%24.9B06/02 
 SICREDI - FUNDO DE INVESTIMENTO LIQUIDEZ CURTO PRA0P0000.4.492+0.05%27.1B06/02 
 BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I0P0000.24.345+0.05%26.73B06/02 
 ITAÚ FLEXPREV HIGH YIELD RENDA FIXA CRÉDITO PRIVAD0P0001.13.219+0.04%27.43B06/02 
 BB RENDA FIXA REFERENCIADO DI PLUS ESTILO FUNDO DE0P0000.5.795+0.05%26.64B06/02 
 BRASILPREV TOP TP FUNDO DE INVESTIMENTO RENDA FIXA0P0000.5.625+0.05%25.45B06/02 
 BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 0P0001.1.2540%25.17B06/02 
 FUNDO DE INVESTIMENTO CAIXA MASTER PLUS 50 RENDA F0P0000.3.696+0.05%22.75B06/02 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Bond Sr F0P0000.6.130+0.39%22.27B08/02 
 RBC Bond Sr A0P0000.5.935+0.39%22.27B08/02 
 RBC Bond Sr D0P0000.5.979+0.39%22.27B08/02 
 PIMCO Monthly Income F0P0000.12.707-0.02%22.34B08/02 
 PIMCO Monthly Income M0P0000.12.707-0.02%22.34B08/02 
 PIMCO Monthly Income A0P0000.12.707-0.02%22.34B08/02 
 PIMCO Monthly Income O0P0000.12.707-0.02%22.34B08/02 
 TD Canadian Core Plus Bond - F0P0000.10.640+0.38%18.11B08/02 
 TD Canadian Core Plus Bond Fund - Premium F series0P0001.9.390+0.32%18.11B08/02 
 PIMCO Monthly Income O USD Hedged0P0000.9.114-0.02%22.34B08/02 
 PIMCO Monthly Income F USD Hedged0P0000.9.114-0.02%22.34B08/02 
 PIMCO Monthly Income M USD Hedged0P0000.9.114-0.02%22.34B08/02 
 PIMCO Monthly Income A USD Hedged0P0000.9.114-0.02%22.34B08/02 
 RBC Select Very Conservative Portfolio Series F0P0000.12.397+0.03%14.14B08/02 
 RBC Select Very Conservative Portfolio Series F0P0001.9.219-0.29%14.14B08/02 
 Fidelity Canadian Bond Sr F0P0000.12.961+0.44%11.46B08/02 
 PH N Total Return Bond F0P0000.10.353+0.41%10.3B08/02 
 PH N Total Return Bond A0P0000.10.335+0.41%10.3B08/02 
 PH N Total Return Bond D0P0000.10.340+0.41%10.3B08/02 
 PH N Bond F0P0000.9.286+0.41%9.18B08/02 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco SR Global Bond SA0P0000.237.110-0.34%773.17K07/02 
 Invesco SR Global Bond GP0P0000.270.780-0.34%2.16M07/02 
 Arava Fund ALP6810.146.630+0.51%71.88M06/02 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.11.510-0.17%10.2M07/02 
 LOM Euro Fixed Income Fund B Acc0P0000.11.518+0.46%908.81K03/02 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,479.262+0.03%484.58B07/02 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,975.096-0.04%542.39B07/02 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,900.382-0.05%542.39B07/02 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,559.524-0.04%542.39B07/02 
 Fondo Mutuo BICE Extra D0P0000.1,792.870-0.01%438.02B07/02 
 Fondo Mutuo BICE Extra G0P0000.1,669.780-0.01%438.02B07/02 
 Fondo Mutuo Utilidades B0P0000.3,311.006+0.05%295.87B07/02 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,142.262-0.04%394.18B07/02 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,135.933-0.04%394.18B07/02 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,425.075-0.05%290.29B07/02 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,697.571-0.05%290.29B07/02 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,682.572-0.05%290.29B07/02 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,397.389+0.03%334.73B07/02 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,663.982+0.02%246.24B07/02 
 Fondo Mutuo Deposito XXI B0P0000.3,086.653-0.03%293.78B07/02 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,369.951+0.01%246.24B07/02 
 Fondo Mutuo BCI de Personas APV0P0000.7,672.168-0.03%223.05B07/02 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,665.177-0.03%223.05B07/02 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,670.528-0.03%223.05B07/02 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,557.040-0.03%223.05B07/02 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 TianHong Income Box Money Market Fund0001981.0000%722.03B08/02 
 E Fund E Wealth Management Fund0003591.0000%211.06B08/02 
 CCB Principal Jia Xinjinbao MMkt Fd A0006861.0000%196.57B08/02 
 CCB Principal Jia Xinjinbao MMkt Fd B0027531.0000%196.57B08/02 
 Penghua Zengzhibao Money Market Fund0005691.0000%182.06B08/02 
 Aegon-Industrial Tianlibao MMkt Fd0005751.0000%181.63B08/02 
 China Southern Daily Income MMKt A0034731.0000%176.43B08/02 
 China Southern Daily Income MMKt B0034741.0000%176.43B08/02 
 E Fund Cash Enhance Income MMkt Fd B0006211.0000%176.11B08/02 
 E Fund Cash Enhance Income MMkt Fd A0006201.0000%176.11B08/02 
 Fullgoal Wallet Full Money Market Fund0006381.0000%175.82B08/02 
 Ping An Daily -Increase Money-Market Fund0003791.0000%173.8B08/02 
 Hwabao WP Listed MMKt A511990100.0000%132.02B08/02 
 Hwabao WP Listed MMKt B0018931.0000%132.02B08/02 
 China Southern Cash Express Money Market Fund C0004951.0000%165.2B08/02 
 China Southern Cash Express Money Market Fund E0007191.0000%165.2B08/02 
 China Southern Cash Express Money Market Fund A0004931.0000%165.2B08/02 
 China Southern Cash Express Money Market Fund B0004941.0000%165.2B08/02 
 ChinaAMC Fortune Money Market Fund A0003431.0000%162.98B08/02 
 HuaAn Liquidity Money Market Fund B0400391.0000%162.34B08/02 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Invest Portefølje Lange obligationer0P0000.90.550-0.28%14.54B08/02 
 Nykredit Invest Engros Korte Obligationer0P0001.934.440-2.84%12.29B07/02 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.85.960-0.17%13.38B08/02 
 BankInvest Lange Danske Obligationer KL0P0000.81.230-0.21%1.32B08/02 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.107.610-0.98%921.65M08/02 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.120.650-0.27%9.22B08/02 
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.120.720-0.98%985.73M08/02 
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.109.800-0.09%542.41Array08/02 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.85.860-0.42%7.62B07/02 
 Nordea 1 - European Financial Debt Fund BI DKK0P0000.1,375.001-0.03%1.19B08/02 
 Nykredit Invest Lange obligationerNYILOA157.430-0.14%7.81B08/02 
 BankInvest Korte Danske Obligationer KL0P0000.84.670-0.08%1.01B08/02 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.92.880-1.18%7.61B08/02 
 Nykredit Invest Engros Lange Obligationer0P0000.763.390-4.50%6.53B07/02 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.90.240-0.09%6.85B08/02 
 Sparinvest Mellemlange Obligationer KL A0P0000.93.670-0.20%6.09B08/02 
 BankInvest Virksomhedsobligationer HY A0P0000.99.970+0.02%379.26M08/02 
 Danske Invest Globale Mellemlange Indeksobligation0P0001.98.390-0.43%2.5B08/02 
 Danske Invest Euro Investment Grade Obligationer0P0000.90.460-0.20%1.85B08/02 
 Danske Invest Danske Obligationer Varighed 3 KL0P0001.89.980-0.16%5.17B08/02 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,072.186-0.02%1.55B07/02 
 Evli Short Corporate Bond B SEK0P0000.1,140.409-0.05%1.41B07/02 
 Evli Nordic Corporate Bond B SEK0P0000.1,136.481-0.02%860.86M07/02 
 Evli European High Yield B SEK0P0000.1,580.615-0.07%669.44M07/02 
 Evli European High Yield B NOK0P0001.1,192.450-0.03%669.44M07/02 
 Evli European Investment Grade B SEK0P0000.1,146.985-0.25%441.23M07/02 
 Nordea Norsk Kredittobligasjon I0P0001.1,219.242+0.03%3.28B08/02 
 Nordea Norsk Kredittobligasjon0P0001.1,188.190+0.03%3.28B08/02 
 Ålandsbanken Euro Bond SEK0P0001.299.900+0.03%266.68M07/02 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.93.159-0.15%2.82B08/02 
 Nordea SEK Instituutiokorko T EUR0P0000.99.989+0.33%2.78B08/02 
 Nordea SEK Instituutiokorko K EUR0P0000.106.647+0.33%2.78B08/02 
 Nordea Corporate Bond I Kasvu0P0000.2.159-0.24%2.26B08/02 
 Nordea Corporate Bond I Tuotto0P0000.0.824-0.24%2.26B08/02 
 Nordea Corporate Bond IDH K EUR0P0001.10.249-0.05%2.26B08/02 
 Nordea Corporate Bond A Kasvu0P0000.2.094-0.24%2.26B08/02 
 Evli Emerging Markets Credit B SEK0P0000.1,086.091-0.12%197.39M07/02 
 Nordea Korko A T EUR0P0000.9.7530%1.89B08/02 
 Nordea Korko S K EUR0P0000.10.5870%1.89B08/02 
 Nordea Korko I T EUR0P0000.9.9030%1.89B08/02 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Euro Liquidity SRI IC C0P0000.231,555.875+0.01%54.57B08/02 
 Carmignac Sécurité A EUR Ydis0P0000.95.640-0.07%5.4B07/02 
 Carmignac Sécurité A EUR Acc0P0000.1,738.950-0.07%5.4B07/02 
 Groupama Trésorerie IC0P0000.39,971.110+0.01%6.02B08/02 
 Groupama Trֳ©sorerie R0P0001.496.310+0.01%6.02B08/02 
 Groupama Trésorerie M0P0000.1,030.000+0.01%6.02B08/02 
 Groupama Entreprises N0P0000.556.340+0.01%4.74B08/02 
 Groupama Entreprises R0P0001.495.510+0.01%4.74B08/02 
 Groupama Entreprises IC0P0000.2,258.640+0.01%4.74B08/02 
 Lazard Convertible Global R0P0000.482.650+0.90%4.15B07/02 
 Lazard Convertible Global PC H-EUR0P0001.1,866.820+0.52%4.15B07/02 
 Lazard Convertible Global A0P0000.1,751.730+0.90%4.15B07/02 
 Amundi 12 M I0P0000.106,879+0.05%3.21B06/02 
 Amundi 12 M E0P0000.10,406.140+0.05%3.21B06/02 
 La Française Trésorerie ISR R0P0000.85,567.980+0.01%2.75B08/02 
 La Française Trésorerie ISR TC0P0001.98.920+0.01%2.75B08/02 
 Ofi RS Liquidités C/D0P0000.4,337.700+0.01%3.33B08/02 
 Swiss Life Funds F Bond Cash Equivalent I0P0000.10,649.750+0.01%1.6B07/02 
 H2O Multibonds RC0P0001.469.780+0.38%1.6B07/02 
 AXA Court Terme AC0P0000.2,374.550+0.00%1.53B08/02 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniEuroRenta0P0000.57.660-0.17%6.25B07/02 
 UniInstitutional Euro Reserve Plus0P0001.97.820-0.03%4.06B07/02 
 Allianz Rentenfonds P2 EUR0P0001.82.180-0.30%899.77M08/02 
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.15.837-0.19%1.6B08/02 
 UnionGeldmarktFonds0P0000.47.380+0.02%1.17B07/02 
 Allianz Euro Rentenfonds P EUR0P0000.999.770-0.41%1.29B08/02 
 Allianz Euro Rentenfonds - AT - EUR0P0001.89.990-0.41%1.29B08/02 
 Allianz Rentenfonds IT2 EUR0P0001.890.680-0.31%899.77M08/02 
 SEB High Yield Fund B0P0000.31.123-0.01%1.07B07/02 
 UniInstitutional Global Corporate Bonds0P0000.46.160-0.26%1.02B07/02 
 UniInstitutional Premium Corporate Bonds0P0000.54.360-0.28%1.04B07/02 
 UniInstitutional Premium Corporate Bonds FK0P0000.97.560-0.29%1.04B07/02 
 DWS Euro Ultra Short Fixed Income Fund0P0000.67.510-0.01%857.3M08/02 
 Allianz Euro Rentenfonds A EUR0P0000.50.370-0.40%1.29B08/02 
 DWS Euroland Strategie (Renten) LD0P0000.29.670-0.17%968.24M08/02 
 Wellington Global High Yield Bond Fund S EUR Accum0P0000.13.623-0.74%502.93M08/02 
 ODDO BHF Money Market DR-EUR0P0000.47.3600.00%855.26M07/02 
 ODDO BHF Money Market G-EUR0P0000.4,914.380+0.00%855.26M07/02 
 ODDO BHF Money Market CI-EUR0P0000.49.2800%855.26M07/02 
 Deka-VarioInvest TF0P0000.63.090-0.03%988.29M08/02 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurobank Global Bond Foreign Bond FundLP6806.4.197+0.05%83.67M07/02 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.514-0.16%82.86M07/02 
 Interamerican Foreign Money Market Fund AccLP6004.10.120+0.02%35.33M07/02 
 ALPHA Money Market Fund0P0000.13.905-0.00%35.47M07/02 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.421+0.68%16.32M07/02 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.6380%6.31M07/02 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.1700.00%62.05B08/02 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.9.957-0.05%92.85M08/02 
 Templeton Global Total Return Fund A acc HKD0P0000.11.600-0.26%2.8B08/02 
 Templeton Global Total Return Fund A Mdis HKD0P0000.5.450-0.73%2.8B08/02 
 Pictet-Global Emerging Debt P dm HKD0P0000.976.730-0.33%2.62B07/02 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.5.930-0.27%625.93M08/02 
 AB FCP I - American Income Portfolio A2 Acc0P0000.228.530-0.00%18.42B08/02 
 AB FCP I - American Income Portfolio AT Inc0P0000.52.2100%18.42B08/02 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.6.760-0.44%1.69B08/02 
 HSBC Global Investment Funds - Global High Yield B0P0000.8.0110%1.4B08/02 
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.8.069+0.11%1.25B08/02 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800011.980+0.17%1.44B08/02 
 BOC-P Global Bond Provident0P0000.20.311-0.02%9.5B07/02 
 Franklin Global Convertible Securities Fund A acc 0P0000.21.170-0.38%1.02B08/02 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.48.630-0.10%141.15M08/02 
 BEA Union Investment Global Bond ALP6501.115.530-0.13%6.47B07/02 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation9680529.850+0.10%910.56M08/02 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518.6700.00%910.56M08/02 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010.5300%910.56M08/02 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680538.7800%910.56M08/02 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.108,933-1.75%4.99B08/02 
 ESPA Bond International VTLP6007.23.410+0.60%23.16M08/02 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 SBI Life - Bond Fund0P0000.41.063-0.11%248.92B08/02 
 HDFC Medium Term Opportunities Fund -Direct Plan -0P0000.27.339-0.02%232.2B08/02 
 HDFC Medium Term Opportunities Quarterly Dividend 0P0000.10.338-0.02%232.2B08/02 
 HDFC Medium Term Opportunities Growth0P0000.26.914-0.02%232.2B08/02 
 HDFC Medium Term Opportunities Fund -Direct Plan Q0P0000.10.180-0.02%232.2B08/02 
 HDFC Medium Term Opportunities Fund Direct Option 0P0001.17.892-0.02%232.2B08/02 
 HDFC Medium Term Opportunities Fund Regular Option0P0001.17.436-0.02%232.2B08/02 
 ICICI Prudential Flexible Income Plan Monthly Divi0P0000.101.861+0.03%206.58B08/02 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.101.863+0.03%206.58B08/02 
 ICICI Prudential Flexible Income Plan GrowthLP6250.452.055+0.03%206.58B08/02 
 ICICI Prudential Flexible Income Plan Quarterly Di0P0000.107.164+0.03%206.58B08/02 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.107.380+0.03%206.58B08/02 
 ICICI Prudential Flexible Income Plan Weekly Divid0P0000.105.505+0.03%206.58B08/02 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.105.552+0.03%206.58B08/02 
 ICICI Prudential Savings Fund Direct Plan Fortnigh0P0000.101.876+0.03%206.58B08/02 
 ICICI Prudential Flexible Income Plan Dividend Pay0P0001.159.180+0.03%206.58B08/02 
 ICICI Prudential Flexible Income Plan Daily Divide0P0000.105.7360.00%206.58B08/02 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.160.994+0.03%206.58B08/02 
 ICICI Prudential Flexible Income Plan Fortnightly 0P0000.101.874+0.03%206.58B08/02 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.105.7360.00%206.58B08/02 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Batavia Dana Obligasi Ultima0P0000.2,872.960+0.12%2,337.92B08/02 
 Schroder Dana Mantap Plus II AccSDMP22,934.780+0.11%2,391.25B08/02 
 Manulife Dana Tetap Utama0P0001.2,155.720+0.06%1,976.26B08/02 
 Makara Abadi0P0000.5,800.620-0.03%1,489.16B08/02 
 Ashmore Dana Obligasi NusantaraADON1,539.470+0.21%1,116.21B08/02 
 Pendapatan Tetap Utama0P0000.2,566.360+0.07%383.07B08/02 
 TRIM Dana Tetap 2LP6510.2,911.240+0.08%269.3B08/02 
 Schroder Dana Obligasi Mantap0P0000.1,971.560+0.09%224.67B08/02 
 Batavia Dana Obligasi Plus0P0000.1,856.330+0.14%147.32B08/02 
 MNC Dana Lancar0P0000.1,723.962+0.01%119.56B08/02 
 Danareksa Melati Pendapatan Utama0P0000.1,754.410+0.08%101.26B08/02 
 CIMB-Principal Bond0P0000.40,218.460+0.05%93.61B08/02 
 Pendapatan Tetap Abadi 20P0000.2,717.700+0.16%89.63B08/02 
 Mandiri Investa Dana Syariah0P0000.4,054.750+0.07%77.26B08/02 
 MNC Dana LikuidLP6503.2,917.353+0.05%63.78B08/02 
 MNC Dana Syariah0P0000.3,206.604+0.04%59.85B08/02 
 BNP Paribas Prima USD0P0000.1.233-0.08%124.16M08/02 
 Danareksa Melati Premium Dollar0P0000.1.338-0.10%53.82M30/11 
 TRAM Pendapatan Tetap USDLP6812.1.2450%744.13K08/02 
 MNC Dana DollarLP6812.1.359-0.89%14.26Array06/02 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,067.080+0.52%1.55B07/02 
 Mercer Global Buy & Maintain Credit Fund A1 0.02000P0001.9,003.681+0.49%1.47B06/12 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,284.640+0.21%1.07B07/02 
 Neuberger Berman US Strategic Income Fund I JPY Ac0P0000.1,713.290+0.24%1.4B08/02 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,668.900-0.30%1.47B07/02 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.10,101.854-0.22%1.09B06/12 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.10,878.850-1.31%87.29B30/12 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.5100.00%62.05B08/02 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,772.810-0.03%733.99M07/02 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.10.010+0.10%62.05B08/02 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.860+0.11%62.05B08/02 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.156.371+0.01%55.19B07/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.1700.00%62.05B08/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.8300%62.05B08/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.6900%62.05B08/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.250+0.06%62.05B08/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.810+0.09%62.05B08/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.530+0.11%62.05B08/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.7200.00%62.05B08/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.1300.00%62.05B08/02 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Analyst Money Market Without CP0P0001.102.9600%9.08B08/02 
 Harel Money Market Interest Trend0P0001.1,021.640+0.01%5.71B08/02 
 Meitav Liquidity Management Money Mkt IL0P0001.1,011.680+0.01%5.11B08/02 
 Meitav Money Market IL0P0001.1,026.140+0.01%4.4B08/02 
 More Money Market0P0001.102.750+0.01%4.35B08/02 
 Psagot Shekel Money Market IL0P0001.5,294.430+0.01%4.03B08/02 
 More 90/100P0001.124.190+0.02%2.25B08/02 
 Migdal ILS Money Market Fund0P0000.145.310+0.02%1.87B08/02 
 Harel Shekel Money Market0P0001.102.170+0.01%1.64B08/02 
 Excellence CPI-Linked Medium Term Bd0P0001.105.70%1.62B08/02 
 Meitav Bonds + 10%0P0001.119.090+0.01%1.41B08/02 
 Harel Liquidity Management Money Market0P0001.1,017.600+0.01%1.26B08/02 
 I.B.I Government Plus A and Above0P0001.108.620-0.04%1.25B08/02 
 Yelin Lapidot 90/10LP6812.139.470-0.02%1.24B08/02 
 Altshuler Shaham Tel Bond0P0000.182.340+0.06%1.21B08/02 
 Yelin Lapidot 90\10 Growth !0P0001.122.570+0.02%1.14B08/02 
 Forest Bond!LP6508.211.680-0.00%1.14B08/02 
 Yelin Lapidot Corporate Bonds !0P0001.121.200+0.02%1.07B08/02 
 ISP Asset Management 10/900P0001.122.820-0.10%1.04B08/02 
 Altshuler Shaham 90/100P0000.150.350+0.05%1B08/02 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Liquiditֳ  Euro AM0P0001.48.3720.00%3.98B07/02 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.177.220-0.14%3.73B08/02 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.635+0.08%12.67M08/02 
 Arca RR Diversified Bond0P0000.10.996-0.06%2.95B07/02 
 Cometa Monetario Plus0P0000.14.084-0.36%2.52B31/12 
 Amundi Funds - Bond Global Emerging Blended SE-C0P0001.101.340+0.11%2.52B07/02 
 Mediolanum Best Brands Global High Yield SH-B Inc0P0000.6.953-0.03%356.14M03/02 
 Mediolanum BB Euro Fixed Income L A0P0000.5.755+0.05%1.5B03/02 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.6.821-0.22%1.47B07/02 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8.111-0.22%1.47B07/02 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.8.924-0.22%1.47B07/02 
 Arca Risparmio0P0001.4.722-0.11%1.14B07/02 
 Euromobiliare Cedola 2018 A0P0001.4.612-0.04%1.15B07/02 
 Anima Risparmio AD0P0000.6.355-0.08%1.1B07/02 
 Anima Risparmio A0P0001.7.063-0.08%1.1B07/02 
 Anima Risparmio H0P0001.7.168-0.08%1.1B07/02 
 Anima Risparmio F0P0000.7.285-0.07%1.1B07/02 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10.668-0.34%45.97M07/02 
 Arca Bond Paesi Emergenti P0P0000.15.391-0.32%1.03B07/02 
 Anima Obbligazionario Corporate A0P0000.9.011-0.13%988.27M07/02 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Japan Bond Select0P0000.11,057.000-0.07%609.99B08/02 
 Fidelity US High Yield Fund0P0000.3,071.000-1.19%509.27B08/02 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.4,702.000-1.18%279.15B08/02 
 DaiwaSB/SMBC Japan Bond0P0000.11,019.000-0.07%278.31B08/02 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.10,041.000+0.05%234.54B08/02 
 Daiwa Fund Wrap Foreign Bond Select0P0000.12,883.000-1.12%204.02B08/02 
 Nomura Japan Bond Index Managed Account0P0000.9,604.000+0.03%192.84B08/02 
 Nomura Foreign Bond Index B Managed Account0P0000.8,888.000-1.36%188.83B08/02 
 Daiwa DC Foreign Bond Index0P0000.19,738.000-1.35%154.48B08/02 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10,058.000-0.05%178.23B08/02 
 Nomura Fund Wrap Bond Premium0P0001.8,625.000-0.52%269.67B08/02 
 Daiwa High Grade Oceania Bond Open Dividend 1 Mont0P0000.4,985.000-0.86%128.84B08/02 
 SMTAM DC Japan Bond Index Open S0P0000.11,924.000+0.03%122.08B08/02 
 MUKAM MUFJ DC Domestic Bond Index Fund0P0000.12,432.000+0.03%116.66B08/02 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.8,314.000-0.01%103.31B08/02 
 Nomura PIMCO World Income Strategy Fund C Hedged D0P0001.8,614.000+0.05%94.62B08/02 
 SMDS Short Term Australian Dollar Bond Open Divide0P0000.3,774.000-0.29%97.39B08/02 
 SMTAM Foreign Bond SMTB Selection SMA0P0001.9,827.000-1.13%72.75B08/02 
 Daiwa Fund Wrap Foreign Bond Index Hedged0P0001.8,576.000-0.16%98.05B08/02 
 MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH0P0000.8,992.000-1.65%93.78B08/02 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.17.077-0.12%22.73M07/02 
 ABLV Emerging Markets EUR BondLP6510.14.892-0.11%10.83M07/02 
 INVL Emerging Europe Bond0P0000.38.092-0.06%7.49M07/02 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,192.560+0.49%685.26M01/02 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,769.560+0.45%685.26M01/02 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.149.500-0.26%333.72M07/02 
 LLB Wandelanleihen H EUR0P0000.122.920+0.10%265.5M07/02 
 LLB Wandelanleihen LLB Acc0P0000.144.040+0.11%265.5M07/02 
 Chameleon Convertible Bond Fonds Glb-EUR-P-0P0000.178.170+0.03%112.83M07/02 
 LGT Bond Fund EMMA LC (EUR) IM0P0000.1,396.690+0.18%80.53M07/02 
 LGT Sustainable Bond Fund Global USD I10P0000.1,014.950-1.06%65.8M07/02 
 LGT Sustainable Bond Fund Global EUR IM0P0000.1,662.790+0.45%65.8M07/02 
 LGT Sustainable Bond Fund Global EUR l10P0000.1,393.040+0.44%65.8M07/02 
 MAP Debt Fund USD0P0000.135.710+0.06%5.76M03/02 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.22.690+0.04%30.13M07/02 
 ABLV European Corporate EUR Bond0P0000.11.219+0.02%3.25M02/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.6,920.000-0.04%18.42B08/02 
 AB FCP I - American Income Portfolio IT JPY Inc0P0000.9,879.000+0.27%18.42B08/02 
 Templeton Global Bond Fund N(acc)HUF0P0000.167.870-1.49%4.2B08/02 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.4,082.000-0.07%3.59B08/02 
 Templeton Global Total Return Fund N(acc)HUF0P0000.161.040-1.50%2.8B08/02 
 NN (L) Global High Yield X Cap HUF0P0000.115,355-1.79%2.38B08/02 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,016.210-0.35%4.2B08/02 
 Templeton Global Total Return Fund I Mdis JPY0P0000.803.950-0.50%2.8B08/02 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.66.000-0.02%18.42B08/02 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10,874.000-0.05%1.9B08/02 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.3,491.000+0.03%545.59M08/02 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9,303.160-0.06%987.42M08/02 
 Pictet-Emerging Corporate Bonds I JPY0P0001.16,844.000-1.44%1B07/02 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10,778.000-0.20%812M07/02 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2,644.000-0.04%900.76M08/02 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.68.830-0.07%14.3B08/02 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.65.650-0.08%14.3B08/02 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.54.410-0.07%14.3B08/02 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.682.520-0.23%646.75M08/02 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.9,223.270-0.34%524.92M07/02 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5520%14.91B07/02 
 Principal Islamic Deposit Fund0P0000.1.0260%3.25B08/02 
 Affin Hwang Select Cash Fund0P0000.1.0820%2.89B07/02 
 RHB Cash Management Fund 10P0000.1.0000%2.3B08/02 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0190%1.78B08/02 
 Eastspring Investments Islamic Income Fund0P0000.0.5320%1.94B08/02 
 Public Bond Fund0P0000.0.944-0.15%1.52B07/02 
 Principal Islamic Money Market Fund0P0000.1.069-0.02%1.47B08/02 
 Affin Hwang Enhanced Deposit Fund0P0000.1.1820%1.05B07/02 
 PB Islamic Bond Fund0P0000.1.1210%842.94M08/02 
 Public Islamic Bond Fund0P0000.0.9540%843.47M08/02 
 PB Fixed Income Fund0P0000.1.081-0.09%772.28M07/02 
 Principal Islamic Lifetime Sukuk Fund0P0000.1.2680%719.57M08/02 
 RHB-OSK Cash Management Fund 20P0000.1.5040%9.94B08/02 
 Libra MoneyExtra Fund0P0000.0.5710%339.65M08/02 
 Libra AsnitaBond Fund0P0000.0.6260%320.67M08/02 
 Eastspring Investments Bond Fund0P0000.0.6400%306.05M08/02 
 RHB Islamic Bond Fund0P0000.1.1390%132.64M08/02 
 Libra Dana Safa Fund0P0000.0.5390%211.61M08/02 
 KAF Money Market Fund0P0000.155.456+0.01%183.5M08/02 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0.970+0.12%44.65M07/02 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.832+0.13%44.65M07/02 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.6940%243.59B08/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5970%243.59B08/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.8630%243.59B08/02 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.5880%243.59B08/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.6430%243.59B08/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7500%243.59B08/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.7140%243.59B08/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.8780%243.59B08/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7760%243.59B08/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5730%243.59B08/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6450%243.59B08/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.7330%243.59B08/02 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.4550%243.59B08/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7260%243.59B08/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.0420%243.59B08/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.17.019+0.02%222.63B08/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.14.549+0.03%222.63B08/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.19.086+0.03%222.63B08/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.13.175+0.03%222.63B08/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.13.396+0.03%222.63B08/02 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,247.110-0.01%667.25M07/02 
 Monaco Convertible Bond Europe0P0001.1,070.560-0.02%22.47M07/02 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capricorn Enhanced Cash Fund A0P0000.1.0090%3.18B08/02 
 Capricorn Enhanced Cash Fund C0P0000.1.0090%3.18B08/02 
 Capricorn High Yield Fund B0P0000.1.0750%3.24B08/02 
 Capricorn High Yield Fund A0P0000.1.0760%3.24B08/02 
 Capricorn High Yield Fund C0P0001.1.0770%3.24B08/02 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0260%1.04B08/02 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0260%1.04B08/02 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0260%1.04B08/02 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0270%1.04B08/02 
 Capricorn Bond Fund C0P0000.1.084+0.24%993.83M08/02 
 Sanlam Namibia Money Market Fund B10P0000.1.0000%397.42M08/02 
 Sanlam Namibia Money Market Fund A0P0000.1.0000%397.42M08/02 
 Sanlam Namibia Enhanced Cash Fund B10P0000.9.975+0.03%20.52M08/02 
 Sanlam Namibia Enhanced Cash Fund A0P0000.9.975+0.03%20.52M08/02 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.82.377-0.24%1.98B07/02 
 Delta Lloyd Rente Fonds B Acc0P0001.13.210-0.30%758.29M08/02 
 Triodos Groenfonds Inc0P0000.52.310-0.19%891.9M07/02 
 NN Euro Obligatie Fonds - P0P0000.28.340-0.11%889.37M08/02 
 Delta Lloyd Rente Fonds A0P0000.12.210-0.25%758.29M08/02 
 ASN Duurzaam Obligatiefonds0P0000.23.910-0.08%535.65M08/02 
 DPAM INVEST B Bonds Eur V Distribution0P0000.44.580-0.34%546.4M07/02 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.76.430-0.34%546.4M07/02 
 NN Global Obligatie Fonds - P0P0000.14.380+0.35%362.48M08/02 
 Delta Lloyd Sovereign Bond Fund0P0000.1,304.290-0.10%410.88M07/02 
 AEAM Global High Yield Fund EUR Inc0P0000.12.4900%252.91M08/02 
 Robeco Institutional Core Euro Government Bonds0P0001.101.480-0.19%305.62M07/02 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.25.540-0.85%120.05M07/02 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1,909.000-0.48%120.05M30/09 
 NN First Class Obligatie Fonds - P0P0000.18.340+0.16%73.43M08/02 
 SNS Euro Obligatiefonds0P0000.17.090-0.41%85.97M08/02 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1,510.010-0.13%63.81M07/02 
 Optimix Income Fund0P0000.31.790-0.44%66.84M08/02 
 Hof Hoorneman Income Fund0P0000.18.7600.00%55.9M25/10 
 DPAM INVEST B Bonds Eur IG W Capitalisation0P0000.63.280-0.35%48.69M07/02 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investments Global Fixed Interest Fund0P0000.1.025-0.43%500.14M03/02 
 Nikko AM NZ Corporate Bond Fund0P0000.1.139-0.17%403.68M08/02 
 AMP Capital NZ Fixed Interest Fund0P0000.1.557-0.64%284.9M07/02 
 Forsyth Barr Premium Yield Fund0P0000.1.833-0.19%158.58M08/02 
 Nikko AM Global Bond Fund0P0000.1.102-0.15%89.39M08/02 
 Nikko AM NZ Bond Fund0P0000.0.975-0.25%87.88M08/02 
 AMP Prem PSS SSgA Global Fixed Int Index0P0000.1.924-1.09%4.4M07/02 
 OneAnswer KiwiSaver-New Zealand Fixed Interest0P0000.1.762-0.22%7.17M08/02 
 AMP NZRT NZ Fixed Interest0P0001.1.260-0.70%4.94M07/02 
 AMP Prem PUT SSgA Global Fixed Int Index0P0000.1.776-1.07%2.47M07/02 
 AMP Prem PSS ACI NZ Fixed Interest0P0000.2.082-0.71%6.88M07/02 
 AMP ARS-NZ Fixed Interest0P0001.2.480-1.37%2.9M30/12 
 AMP Prem PSS PIMCO Global Fixed Interest0P0000.2.267-1.09%2.32M07/02 
 AMP IL Fixed Securities Fund (X)0P0000.3.929-0.86%1.76M31/12 
 AMP IL no E Fee Fixed Securities (XN)0P0000.2.199-0.90%31/12 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.210.080+0.09%11.94B08/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.198.170+0.09%11.94B08/02 
 Nordea 1 - European Covered Bond Fund BP NOK0P0000.130.365-0.88%4.87B08/02 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.372.068-0.83%3.17B08/02 
 DNB Obligasjon III0P0000.9,787.972-0.07%32.13B07/02 
 KLP Obligasjon Global I0P0000.934.562-0.23%29.25B07/02 
 KLP Obligasjon Global II0P0000.921.906-0.23%29.25B07/02 
 Storebrand Norsk Kreditt IG B0P0000.994.642-0.06%22.7B07/02 
 Alfred Berg Nordic Investment Grade Classic0P0001.100.604+0.03%7.39B08/02 
 Alfred Berg Nordic Investment Grade Inst0P0001.101.701+0.03%10.78B08/02 
 Storebrand Global Kreditt IG0P0000.907.967-0.09%19.4B07/02 
 Storebrand Likviditet B0P0000.10,058.911+0.02%16.95B07/02 
 DNB AM Lang Obligasjon0P0000.967.106-0.16%11.84B07/02 
 Alfred Berg Likviditet Pluss0P0000.102.691-0.01%8.6B08/02 
 Holberg Likviditet0P0000.102.044+0.02%11.27B07/02 
 DNB High Yield0P0001.1,068.885+0.37%12.13B23/01 
 DNB High YieldDK-HGY.1,032.881-0.03%12.13B07/02 
 Kombinert Forvaltning Renter0P0000.1,815.809-0.14%11.35B07/02 
 DNB AM Kort Obligasjon0P0000.1,003.705+0.02%12.65B07/02 
 DNB Likviditet (IV)0P0000.1,007.108+0.03%12.37B07/02 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Money Market OMR0P0000.1.2800%92.24M22/01 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.7460%75.95B07/02 
 BPI Short Term Fund0P0000.159.040+0.01%63.05B08/02 
 ALFM Money Market Fund0P0000.133.500-0.01%40.85B08/02 
 ALFM Peso Bond Fund0P0000.379.710+0.01%39.77B08/02 
 BPI Institutional Fund0P0000.268.4400.00%39.34B08/02 
 ABF Philippines Bond Index Fund0P0000.253.090-0.20%15.25B07/02 
 BPI Premium Bond Fund0P0000.199.260-0.06%5.57B08/02 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.311.194+0.01%1.77B07/02 
 Metrofund Peak Earner Fund0P0000.2.108-0.31%1.81B07/02 
 Metrofund Elite Fund0P0000.2.129-0.01%923.23M07/02 
 BPI Global Philippine Fund0P0000.315.720+0.01%602.72M08/02 
 ALFM Dollar Bond Fund0P0000.483.640-0.03%250.27M08/02 
 Metro Dollar Short Term Fund0P0000.1.3700%81.87M07/02 
 BPI Philippine Dollar Bond Index Fund0P0000.226.940+0.01%38.17M08/02 
 Metrodollar Philippine Bond Fund0P0000.2.072-0.12%25.15M07/02 
 BPI lnternational Fund Plus0P0000.169.120-0.11%22.72M07/02 
 ALFM Euro Bond Fund0P0000.211.130-0.00%15.74M08/02 
 UnionBank Dollar Bond Portfolio0P0000.2.315+0.12%6.28M07/02 
 UnionBank Tax Exempt Portfolio0P0000.258.771+0.01%2.18B07/02 
 Metrodollar Philippine Liquid Fund0P0000.1.763-0.06%2.14M07/02 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Obligacji Dlugoterminowych0P0000.194.360-0.74%7.24B07/02 
 PKO Skarbowy0P0000.2,167.800-0.04%6.65B07/02 
 UniKorona Dochodowy Acc0P0000.224.620-0.14%6.33B07/02 
 Pekao Spokojna Inwestycja0P0000.13.840+0.07%3.38B07/02 
 Santander Dluzny Krótkoterminowy Acc0P0000.31.750-0.13%3.1B07/02 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.162.910-0.45%2.81B07/02 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.162.920-0.45%2.81B07/02 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.162.870-0.45%2.81B07/02 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.173.060-0.45%2.81B07/02 
 Aviva Investors Dluzny0P0000.1,802.040-0.61%2.77B07/02 
 PKO Papierów Dluznych Plus0P0000.153.880-0.25%2.75B28/09 
 Pekao Konserwatywny0P0000.217.980+0.05%2.5B07/02 
 PZU FIO Gotowkowy A0P0000.82.400-0.07%1.93B07/02 
 PZU FIO Gotowkowy I0P0000.88.240-0.08%1.93B07/02 
 PZU FIO Gotowkowy IKE0P0000.82.190-0.09%1.93B07/02 
 Arka Prestiz Obligacji Skarbowych SFIO0P0000.1,407.730-0.50%1.5B07/02 
 Investor Plynna Lokata FIO P0P0000.294.790-0.23%1.32B07/02 
 Investor Plynna Lokata FIO A0P0000.269.900-0.18%1.32B07/02 
 Investor Plynna Lokata FIO I0P0000.279.680-0.18%1.32B07/02 
 Aviva Investors Pieniezny0P0000.1,632.920-0.05%1.27B07/02 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.2030%615.86M07/02 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12.231-0.25%433.18M06/02 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4.988-0.00%358.14M07/02 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,473.615-0.01%358.14M07/02 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.183-0.07%295.16M07/02 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.6520%246.54M07/02 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4.8280%246.54M07/02 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.3850.00%202.98M07/02 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.4.6610%202.98M07/02 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.370-0.01%197.24M07/02 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.10.596-0.29%139.2M07/02 
 NB Obrigações Europa - Fundo de Investimento Mobil0P0000.24.525+0.03%127.55M08/02 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.389+0.01%127.82M07/02 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.167+0.05%109.02M07/02 
 NB Rendimento Plus – Fundo de Investimento Mobiliá0P0000.9.289-0.13%96.45M08/02 
 NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A0P0000.5.428-0.08%80.51M08/02 
 IMGA Rendimento Mais – Fundo de Investimento Mobil0P0000.5.708-0.03%81.39M07/02 
 Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment0P0000.5.593-0.12%71.36M07/02 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.546-0.11%64.13M08/02 
 Fundo de Investimento Mobiliário Aberto do Mercado0P0000.5.6230%59.56M07/02 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Riyad Money0P0000.1,761.89+0.01%453.52M08/02 
 Riyad International Bond Fund0P0000.12.154-1.37%26.75M05/09 
 Riyad Money Fund USD0100127.990+0.01%21.72M08/02 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I - American Income Portfolio A2 Acc0P0000.38.650+0.13%18.42B08/02 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.840+0.11%18.42B08/02 
 Templeton Global Bond Fund A Mdis SGD0P0000.7.050-0.56%4.2B08/02 
 Templeton Global Total Return Fund A Mdis SGD0P0000.5.550-0.54%2.8B08/02 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.548-0.18%207.22M08/02 
 Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He0P0001.8.939+0.04%1.38B08/02 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.81.830+0.02%1.22B07/02 
 UOB United SGD Fund Class A SGD Acc0P0000.1.962+0.05%853.35M08/02 
 Fullerton SGD Cash Fund A Acc0P0000.1.1160%2.25B07:00:00 
 AB FCP I - Mortgage Income Portfolio I2 SGD Acc0P0001.25.030-0.12%1.79B28/05 
 AIA Regional Fixed Income Fund0P0000.2.310-0.04%1.4B07/02 
 Fullerton SGD Income Fund - Class A0P0000.0.8970%1.4B08/02 
 Fullerton SGD Income Fund - Class B0P0000.0.8450%1.4B08/02 
 Fullerton SGD Income Fund - Class C0P0000.0.8980%1.4B08/02 
 Eastspring Investments Funds - Monthly Income Plan0P0000.0.601-0.33%285.2M08/02 
 AB FCP I - Mortgage Income Portfolio AT SGD Inc0P0001.14.800+0.20%781.4M08/02 
 AB FCP I - European Income Portfolio AT Inc0P0000.11.010-0.09%1.18B15/07 
 AB FCP I - Emerging Markets Debt Portfolio A2 SGD 0P0001.46.8400.00%990.68M28/05 
 AB FCP I - Emerging Markets Debt Portfolio I2 SGD 0P0001.50.8900.00%990.68M28/05 
 AB FCP I - Mortgage Income Portfolio A2 SGD Acc0P0001.24.200+0.25%781.4M08/02 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 KD BondLP6507.17.126-0.48%41.32M06/02 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 STANLIB Corporate Money Market Fund B50P0000.1.0000%78.98B08/02 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%78.98B08/02 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%78.98B08/02 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%78.98B08/02 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%78.98B08/02 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%78.98B08/02 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%78.98B08/02 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%78.98B08/02 
 STANLIB Corporate Money Market Fund B70P0000.1.0000%62.71B11/05 
 STANLIB Income Fund B60P0000.1.3660%54.21B08/02 
 STANLIB Income Fund B10P0000.1.3670%54.21B08/02 
 STANLIB Income Fund B50P0000.1.3670%54.21B08/02 
 STANLIB Income Fund D0P0000.1.3660%54.21B08/02 
 STANLIB Income Fund R0P0000.1.3660%54.21B08/02 
 STANLIB Income Fund B20P0000.1.3660%54.21B08/02 
 Nedgroup Investments Core Income Fund B0P0000.0.9990%52.86B08/02 
 Nedgroup Investments Core Income Fund A10P0000.0.9990%52.86B08/02 
 Nedgroup Investments Core Income Fund C40P0000.0.9990%52.86B08/02 
 Nedgroup Investments Core Income Fund C0P0000.0.9990%52.86B08/02 
 Nedgroup Investments Core Income Funds E0P0000.0.9990%52.86B08/02 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 TongYang High Plus Feeder Bond 1 B0P0000.1,045.440+0.03%742.43B08/02 
 TongYang High Plus Feeder Bond 1 I0P0000.1,039.150+0.03%742.43B08/02 
 Samsung ABF Korea Index Bond R0P0000.908.430-0.09%760.22B08/02 
 Samsung ABF Korea Index Bond A0P0000.917.770-0.08%760.22B08/02 
 Samsung ABF Korea Index Bond Cp0P0000.910.860-0.08%760.22B08/02 
 Samsung ABF Korea Index Bond I0P0000.917.810-0.08%760.22B08/02 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 C20P0000.1,011.040-0.04%713.83B08/02 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 CW0P0000.1,005.590-0.03%713.83B08/02 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 CP20P0000.996.080-0.04%713.83B08/02 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 A0P0000.1,008.410-0.03%713.83B08/02 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 C10P0000.1,012.230-0.04%713.83B08/02 
 MiraeAsset Global Dynamic Plus Feeder Bond 1 CF0P0000.929.310-0.07%312.73B08/02 
 MiraeAsset Global Dynamic Plus Feeder Bond 1 CI0P0000.916.600-0.39%312.73B23/09 
 MiraeAsset Retirement Plan Global Dynamic Feeder B0P0000.913.880-0.05%320.49B08/02 
 MiraeAsset Retirement Plan Global Dynamic Feeder B0P0000.919.710-0.05%320.49B08/02 
 Samsung Korea Mid-term Bond Feeder Bond 1 CP0P0000.1,016.690+0.01%289.4B08/02 
 AB Global High Yield Bond-Fund of Funds I0P0000.1,213.600-0.04%281.33B08/02 
 AB Global High Yield Bond-Fund of Funds A0P0000.1,173.670-0.04%281.33B08/02 
 MiraeAsset Solomon Medium-Long Term Bond 1 F0P0000.1,005.020-0.01%356.1B08/02 
 AB Monthly Distribution Global High Yield Bond-Fun0P0000.1,000.0000%225.66B08/02 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Monetario Rendimiento Institucional FI0P0000.7.8990%5.14B07/02 
 Caixabank Monetario Rendimiento Platinum FI0P0000.7.8380%5.14B07/02 
 Caixabank Monetario Rendimiento Plus FI0P0000.7.6990%5.14B07/02 
 Caixabank Monetario Rendimiento Premium FI0P0000.7.7640%5.14B07/02 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7.8020%5.14B07/02 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.6270%5.14B07/02 
 Santander Renta Fija Corto Plazo I FI105931.6.970%2.4B07/02 
 Santander Renta Fija Ahorro Cartera FI0P0001.7.1450%2.4B07/02 
 Santander Renta Fija Corto Plazo A FI0P0001.6.9600%2.4B07/02 
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.122.210-0.23%2.41B07/02 
 Sabadell Rendimiento Premier FI0P0001.9.235-0.02%2.04B07/02 
 Sabadell Rendimiento Base FI173829.9.12-0.02%2.04B07/02 
 Sabadell Rendimiento Pyme FI0P0001.9.156-0.02%2.04B07/02 
 Sabadell Rendimiento Canalizador FI0P0001.9.280-0.02%2.04B07/02 
 Sabadell Rendimiento Cartera FI0P0001.9.256-0.02%2.04B07/02 
 Sabadell Rendimiento Empresa FI0P0001.9.178-0.02%2.04B07/02 
 Sabadell Rendimiento Plus FI0P0001.9.178-0.02%2.04B07/02 
 Santander Rendimiento A FI138534.81.940%1.84B07/02 
 Santander Rendimiento B FI138534.87.070%1.84B07/02 
 Santander Rendimiento Cartera FI0P0001.93.535+0.00%1.84B07/02 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP7 Räntefond0P0000.107.4200%91.2B07/02 
 Swedbank Robur Räntefond Kort Plus0P0001.123.7200.00%53.64B08/02 
 Swedbank Robur Ethica Obligation0P0000.12.750-0.16%32.31B08/02 
 Swedbank Robur Obligation B0P0001.106.560-0.13%9.84B08/02 
 Swedbank Robur Penningmarknadsfond0P0000.101.030-0.01%36.06B08/02 
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.382.645-0.32%3.17B08/02 
 SEB Korträntefond SEK0P0000.10.1840%31.61B08/02 
 SEB Korträntefond SEK Institutional0P0001.100.745+0.01%31.61B08/02 
 SEB Korträntefond SEK utd0P0000.8.9840%31.61B08/02 
 Nordea SEK Instituutiokorko K SWE0P0000.1,210.183-0.00%30.96B08/02 
 Handelsbanken Företagsobligation Investment Grade 0P0001.100.070-0.02%28.15B08/02 
 Handelsbanken Företagsobligation Investment Grade 0P0001.95.900-0.02%28.15B08/02 
 Handelsbanken Kortränta Criteria (B1 SEK)0P0000.94.070-0.01%25.53B08/02 
 Handelsbanken Kortränta Criteria (A1 SEK)0P0000.105.460-0.01%25.53B08/02 
 Handelsbanken Institutionell Kortränta Criteria (B0P0001.98.2400%24.47B08/02 
 Handelsbanken Institutionell Kortränta Criteria (A0P0001.101.240-0.01%24.47B08/02 
 Folksam LO Obligation0P0000.130.170-0.12%22.96B08/02 
 Handelsbanken Långränta Criteria (B1 SEK)0P0000.89.700-0.12%19.99B08/02 
 Handelsbanken Långränta Criteria (A1 SEK)0P0000.107.720-0.13%19.99B08/02 
 SPP Korträntefond0P0000.119.180+0.01%18.1B07/02 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Bond JPY Index Blue DA0P0000.103,210-0.18%55.41B07/02 
 CSIF CH Bond JPY Index Blue ZA0P0000.102,168-0.18%55.41B07/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.900+0.09%62.05B08/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.7.3300%62.05B08/02 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,161,116-0.18%39.27B07/02 
 BlackRock Global Funds - Renminbi Bond Fund A2 CHF0P0000.13.580-0.59%1.92B08/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.770+0.06%11.94B08/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.770+0.09%11.94B08/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.610+0.10%11.94B08/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.280+0.07%11.26B08/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.190+0.09%11.26B08/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.5200.00%11.26B08/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.840+0.10%11.26B08/02 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.640-0.09%6.76B08/02 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,057.350+0.02%9.05B08/02 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.4200.00%9.33B08/02 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.4500%9.33B08/02 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA3900305990.590-0.32%8.09B07/02 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.973.930+0.55%8.09B07/02 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA3894352991.810-0.32%8.09B07/02 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.212-0.29%10.04B07/02 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.3.840-0.26%2.42B07/02 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.8.460-0.35%2.42B07/02 
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.8.181-0.32%776.49M07/02 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11.064-0.10%776.49M07/02 
 Fubon Global Investment-grade Bond Fund A TWD0P0000.9.989-0.16%398.54M07/02 
 Fubon Global Investment-grade Bond Fund B TWD0P0000.7.852-0.16%398.54M07/02 
 Nomura Global Bond Portfolio Fund0P0000.13.268-0.27%225.5M07/02 
 Capital Strategic Income Fund0P0000.10.010-0.20%154.92M07/02 
 Fubon China High Yield Bond Fund-B CNY0P0000.4.596-0.64%75.53M07/02 
 Fubon China High Yield Bond Fund-A CNY0P0000.8.781-0.64%75.53M07/02 
 Fubon China High Yield Bond Fund-B USD0P0001.0.696-0.49%10.92M07/02 
 Fubon China High Yield Bond Fund-A USD0P0001.1.246-0.49%10.92M07/02 

Thailand - Funds

 NameSymbolLastChg. %Total AssetsTime
 K Cash Management FundK-CASH13.3110%96.2B08/02 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.4450%99.03B08/02 
 SCB Savings Fixed Income Open End FundSCBSFF20.8550%53.74B08/02 
 Bualuang Treasury FundB-TREA.11.2950%37.02B08/02 
 The Krung Thai Sa-Som-Sub FundKTSS13.1730%23.02B08/02 
 TMB Treasury Money FundTMBTM13.9430%14.2B08/02 
 K Treasury FundK-TREA.13.2220%14.26B08/02 
 Thanachart Cash Management FundT-CASH13.7240%12.59B08/02 
 Phatra Money Positive FundPHATRA.12.2700%5.21B08/02 
 Krungsri Cash Management FundKFCASH13.4040%11.89B08/02 
 TMB Global Income FundTMBGIN.11.352-0.50%13.17B07/02 
 Krungsri Cash RMFKFCASH.13.3220%8.08B08/02 
 UOB Sure Daily Open-ended FundUOBSD12.9940%6.53B08/02 
 Krungsri Global Collective Smart Income FundKF-CSI.10.858+0.14%7.03B07/02 
 Thanachart Money Market FundT-MONEY12.1690%5.39B08/02 
 TMB Money FundTMBMF22.1730%5.6B08/02 
 Krung Thai Savings FundKTSV11.7650%4.43B08/02 
 SCB Treasury Money Plus Open End Fund (Class I)SCBTMF.11.3380%4.99B08/02 
 TMB Money Retirement Mutual FundTMBMRMF13.1230%4.99B08/02 
 SCB Treasury Money Plus Open End Fund (Class A)SCBTMF.11.3370%4.76B08/02 

United Arab Emirates - Funds

 NameSymbolLastChg. %Total AssetsTime
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16.031-0.30%144.99M08/02 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.97.957-0.12%51.23M07/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.2400%62.05B08/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.6400.00%62.05B08/02 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.92.027+0.02%19.29B08/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21.160+0.05%11.94B08/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.410+0.08%11.94B08/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.19.900+0.10%11.94B08/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.380+0.10%11.26B08/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.450+0.09%11.26B08/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.110+0.09%11.26B08/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.4200.00%11.26B08/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.050+0.09%11.26B08/02 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13.280-0.08%6.76B08/02 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.8500.00%6.76B08/02 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.150-0.08%9.33B08/02 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.6.0000%9.33B08/02 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.630-0.10%6.76B08/02 
 BlackRock UK Gilts All Stocks Tracker Fund X Inc0P0000.0.95-0.10%5.59B08/02 
 BlackRock Corporate Bond Tracker Fund X Acc0P0001.1.37-0.03%4.42B08/02 
 BlackRock Corporate Bond Tracker Fund D Acc0P0000.1.49-0.03%4.42B08/02 
 BlackRock Corporate Bond Tracker Fund D Inc0P0000.1.14-0.03%4.42B08/02 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Government Money Market FundSPAXX1.0000%220.71B08/02 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%217.56B08/02 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.57+0.21%120.29B08/02 
 Vanguard Total Bond Market II Idx IVTBNX9.57+0.21%119.69B08/02 
 Vanguard Total Bond Market Index AdmVBTLX9.69+0.21%97.84B08/02 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%97.14B08/02 
 Vanguard Target Retirement 2030 InvVTHRX33.19-0.45%80.65B08/02 
 Vanguard Target Retirement 2035 InvVTTHX20.55-0.53%79.87B08/02 
 Vanguard Target Retirement 2025 Fund Investor SharVTTVX17.560-0.34%75.19B08/02 
 PIMCO Income InstlPIMIX10.600%68.73B08/02 
 Vanguard Target Retirement 2040 InvVFORX36.22-0.63%69.41B08/02 
 Vanguard Target Retirement 2045 InvVTIVX24.40-0.69%65.13B08/02 
 Fidelity US Bond Index Instl PremFXNAX10.40+0.19%55.7B08/02 
 Dodge & Cox IncomeDODIX12.58+0.16%56.38B08/02 
 Vanguard Target Retirement 2050 InvVFIFX40.50-0.71%52.65B08/02 
 Strategic Advisers Core IncomeFPCIX9.23+0.11%46.7B08/02 
 PIMCO Total Return InstlPTTRX8.67+0.23%45.2B08/02 
 Vanguard Short-Term Investment-Grade AdmVFSUX10.05+0.10%41.85B08/02 
 Vanguard Total Bond Market Index IVBTIX9.69+0.21%42.32B08/02 
 Vanguard Target Retirement 2020 InvVTWNX26.50-0.26%41.57B08/02 
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