Breaking News
Close
0

World Funds

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Category:

Search

Australia - Funds

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.0.895+0.24%01/07 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.045+0.23%4.65B30/06 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.841+0.20%4.65B30/06 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.177+0.29%4.18B30/06 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.930+0.26%4.18B30/06 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.185+0.26%4.18B30/06 
 PIMCO Diversified Fixed Interest Fund0P0000.857.933+0.15%400.89M01/07 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0.885+0.15%01/07 
 Henderson Australian Fixed Interest Fund - Institu0P0000.0.9480%3.31B05/07 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.8780%01/07 
 PIMCO Australian Bond Fund0P0000.976.444+0.06%1.89B01/07 
 Bentham Wholesale Syndicated Loan Fund0P0000.0.858-0.48%2.22B30/06 
 Bentham Professional Syndicated Loan Fund0P0000.0.804-0.47%2.22B30/06 
 Dimensional Global Bond Trust0P0000.9.356+0.59%2.02B05/07 
 Macquarie Master Enhanced Fixed Interest0P0000.0.913+0.48%1.9B01/07 
 Macquarie True Index Australian Fixed Interest0P0000.0.905+0.41%1.9B01/07 
 Vanguard International Fixed Interest Index Fund H0P0000.0.969-0.19%1.86B01/07 
 BT Government Bond Fund0P0000.0.935+0.26%1.62B30/06 
 CFS FC W Pen-PIMCO W Global Bond0P0000.1.244+0.47%1.61B30/06 
 CFS FC Pen-PIMCO Global Bond0P0000.1.179+0.46%1.61B30/06 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.440+0.11%3.92M05/07 
 ERSTE Bond Emerging Markets Corporate A0P0000.100.290-0.23%553.04M14:00:00 
 ERSTE Bond Emerging Markets Corporate T0P0000.165.270-0.24%553.04M14:00:00 
 KEPLER Europa Rentenfonds A0P0000.86.510+0.15%420.67M14:00:00 
 KEPLER Europa Rentenfonds T0P0000.138.980+0.14%420.67M14:00:00 
 Raiffeisen-Europa-HighYield I T0P0001.250.980-0.03%414.48M14:00:00 
 ERSTE Responsible ReserveVT0P0000.113.810+0.15%401.04M14:00:00 
 Raiffeisen 304-Euro Corporates T0P0000.147.660+0.71%478.77M14:00:00 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.179.280+0.71%478.77M14:00:00 
 Raiffeisen 304-Euro Corporates A0P0000.105.290+0.71%478.77M14:00:00 
 ERSTE Responsible Reserve T0P0000.113.360+0.14%401.04M14:00:00 
 ERSTE Responsible Reserve A0P0000.92.010+0.15%401.04M14:00:00 
 Raiffeisen Euro Bonds R0P0000.150.720+0.82%325.52M14:00:00 
 Raiffeisen-Euro-Rent (R) A0P0000.73.850+0.82%325.52M14:00:00 
 Raiffeisen-Euro-Rent (R) T0P0000.126.660+0.81%325.52M14:00:00 
 ESPA Reserve Euro Plus T0P0000.105.700+0.05%346.02M14:00:00 
 ESPA Reserve Euro Plus A0P0000.69.420+0.04%346.02M14:00:00 
 Raiffeisen-Euro-Rent (I) VT0P0000.156.440+0.81%325.52M14:00:00 
 UNIQA Eastern European Debt Fund ALP6006.223.200-0.32%305.13M14:00:00 
 UNIQA Eastern European Debt Fund VTA0P0000.543.900-0.32%305.13M14:00:00 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Bonds Eur A Distribution0P0000.46.450+0.67%521.1M05/07 
 DPAM INVEST B Bonds Eur B Capitalisation0P0000.78.680+0.68%521.1M05/07 
 DPAM INVEST B Bonds Eur E Distribution0P0000.48.970+0.68%521.1M05/07 
 DPAM INVEST B Bonds Eur F Capitalisation0P0000.81.250+0.68%521.1M05/07 
 BNPP B Control Quam Dynamic Bonds IncLP6823.89.400+0.06%107.52M01/07 
 BNPP B Control Quam Dynamic Bonds AccLP6823.97.260+0.05%107.52M01/07 
 DPAM INVEST B Bonds Eur IG B Capitalisation0P0000.64.900+0.76%52.07M05/07 
 DPAM INVEST B Bonds Eur IG F Capitalisation0P0000.66.960+0.77%52.07M05/07 
 Amonis Corporate Bonds Euro - InstitutionalLP6806.3,934.210-0.49%40.73M04/07 
 BNP Paribas B Institutional II Diversified Bonds ILP6825.1,123.370-0.58%37.16M04/07 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Butterfield US Bond B0P0000.10.510+0.09%124.33M30/06 
 Butterfield USD BondLP6000.10.299+0.14%124.33M30/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.108.940+0.15%94.41M01/07 
 LOM Fixed Income Fund USD0P0000.15.609-0.25%67.76M01/07 
 Butterfield Select Fixed IncomeLP6008.20.820+1.17%43.66M23/06 
 Global Voyager Global Fixed Income0P0000.23.925+0.14%9.81M29/06 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5.000+0.05%113.95B04/07 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.189.183+0.05%41.35B05/07 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.23.274-0.03%41.07B04/07 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.14.231+0.05%43.51B05/07 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.879+0.05%35.05B05/07 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6.388+0.04%39.35B05/07 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.116+0.05%32.89B04/07 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.26.735+0.05%34.84B05/07 
 BB EXTRAMERCADO FAE 2 FUNDO DE INVESTIMENTO EM REN0P0000.2.1680%18.63B04/07 
 ITAÚ SOBERANO RENDA FIXA SIMPLES LONGO PRAZO FUNDO0P0000.53.768+0.05%27.15B05/07 
 BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I0P0000.22.534+0.05%24.15B04/07 
 BRASILPREV TOP TP FUNDO DE INVESTIMENTO RENDA FIXA0P0000.5.255+0.03%24.69B04/07 
 SICREDI - FUNDO DE INVESTIMENTO LIQUIDEZ CURTO PRA0P0000.4.165+0.05%22.44B05/07 
 BB RENDA FIXA REFERENCIADO DI PLUS ESTILO FUNDO DE0P0000.5.402+0.05%23.66B05/07 
 FUNDO DE INVESTIMENTO CAIXA MASTER PLUS 50 RENDA F0P0000.3.419+0.05%22.99B04/07 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.979+0.04%18.86B05/07 
 ITAÚ EMPRESA TRUST RENDA FIXA REFERENCIADO DI - FD0P0000.293.641+0.05%24.31B05/07 
 BB RENDA FIXA PREMIUM SETOR PÚBLICO LONGO PRAZO FU0P0001.1.7860%25.48B05/07 
 BB RENDA FIXA MASTER SETOR PUBLICO FUNDO DE INVEST0P0000.14.278+0.05%21.99B05/07 
 BB RENDA FIXA REFERENCIADO DI TITULOS PUBLICOS FUN0P0000.2.804+0.05%32.89B04/07 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Bond Sr A0P0000.5.854+0.52%22.49B05/07 
 RBC Bond Sr D0P0000.5.894+0.52%22.49B05/07 
 RBC Bond Sr F0P0000.6.043+0.52%22.49B05/07 
 PIMCO Monthly Income A0P0000.12.540-0.06%2.07B05/07 
 PIMCO Monthly Income O0P0000.12.540-0.06%1.54B05/07 
 PIMCO Monthly Income F0P0000.12.540-0.06%6.75B05/07 
 PIMCO Monthly Income M0P0000.12.540-0.06%5.64B05/07 
 PIMCO Monthly Income M USD Hedged0P0000.8.985-0.05%392.32M05/07 
 PIMCO Monthly Income A USD Hedged0P0000.8.985-0.05%43.43M05/07 
 PIMCO Monthly Income O USD Hedged0P0000.8.985-0.05%120.16M05/07 
 PIMCO Monthly Income F USD Hedged0P0000.8.985-0.05%186.12M05/07 
 RBC Select Very Conservative Portfolio Series F0P0000.12.187+0.34%15.09B05/07 
 RBC Select Very Conservative Portfolio Series F0P0001.9.348-0.98%15.09B05/07 
 TD Canadian Core Plus Bond - F0P0000.10.590+0.57%13.21B05/07 
 TD Canadian Core Plus Bond Fund - Premium F series0P0001.9.360+0.65%13.21B05/07 
 TD Canadian Bond - F0P0000.10.970+0.46%11.28B05/07 
 TD Canadian Bond Fund - Premium F series0P0001.9.340+0.54%11.28B05/07 
 Manulife Strategic Income Fund Series FT60P0000.11.125+0.14%10.49B05/07 
 Manulife Strategic Income Fund Series F0P0000.10.967+0.14%10.49B05/07 
 Manulife Strategic Income Fund Series F0P0000.8.406-1.10%10.49B05/07 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco SR Global Bond GP0P0000.266.120+0.34%2.09M05/07 
 Invesco SR Global Bond SA0P0000.233.500+0.34%750.53K05/07 
 Arava Fund ALP6810.144.990+0.09%22.7M06/06 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.11.320+0.71%11.44M01/07 
 Eaton Vance International Cayman Islands Emerging LP6805.2.950-1.01%2.89M05/07 
 LOM Euro Fixed Income Fund B Acc0P0000.11.548+0.42%757.4K01/07 
 Eaton Vance International Cayman Islands Emerging LP6805.9.570-0.93%260.73K05/07 
 Eaton Vance International Cayman Islands Emerging LP6805.3.020-0.98%225.25K05/07 
 Eaton Vance International Cayman Islands Emerging LP6805.8.890-1.00%93.18K05/07 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,404.416+0.03%552.07B04/07 
 Fondo Mutuo BICE Extra D0P0000.1,718.541+0.02%582.6B04/07 
 Fondo Mutuo BICE Extra G0P0000.1,595.781+0.02%582.6B04/07 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,886.365+0.02%468.34B04/07 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,822.503+0.02%468.34B04/07 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,491.688+0.02%468.34B04/07 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,932.992+0.02%398.43B04/07 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,918.101+0.02%398.43B04/07 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,270.349+0.01%307.35B04/07 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,587.267+0.02%307.35B04/07 
 Fondo Mutuo Deposito XXI B0P0000.2,966.705+0.03%304.04B04/07 
 Fondo Mutuo Utilidades B0P0000.3,155.842+0.04%347.1B04/07 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,329.580+0.01%328.19B04/07 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,631.686+0.01%328.19B04/07 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,612.425+0.01%328.19B04/07 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,597.225+0.03%275.65B04/07 
 Fondo Mutuo BCI de Personas APV0P0000.7,350.738+0.03%275.65B04/07 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,601.975+0.03%275.65B04/07 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,497.974+0.03%275.65B04/07 
 Fondo Mutuo Security Gold I-APV0P0000.4,217.689+0.02%242.96B04/07 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 TianHong Income Box Money Market Fund0001981.0000%776.67B14:00:00 
 E Fund Cash Enhance Income MMkt Fd A0006201.0000%197.29B14:00:00 
 E Fund Cash Enhance Income MMkt Fd B0006211.0000%197.29B14:00:00 
 E Fund E Wealth Management Fund0003591.0000%189.25B14:00:00 
 Ping An Daily -Increase Money-Market Fund0003791.0000%188.17B14:00:00 
 China Southern Daily Income MMKt A0034731.0000%172.54B14:00:00 
 China Southern Daily Income MMKt B0034741.0000%172.54B14:00:00 
 Aegon-Industrial Tianlibao MMkt Fd0005751.0000%171.09B14:00:00 
 HuaAn Liquidity Money Market Fund A0400381.0000%164.35B14:00:00 
 HuaAn Liquidity Money Market Fund B0400391.0000%164.35B14:00:00 
 HuaAn Liquidity Money Market Fund H511600100.0000%164.35B14:00:00 
 GF Huo Qi Bao Money Market Fd A0007481.0000%162.78B14:00:00 
 GF Huo Qi Bao Money Market Fd B0032811.0000%162.78B14:00:00 
 Bosera Cash Income Fd A0500031.0000%162.17B14:00:00 
 Bosera Cash Income Fd B0006651.0000%162.17B14:00:00 
 Penghua Zengzhibao Money Market Fund0005691.0000%160.9B14:00:00 
 Fullgoal Wallet Full Money Market Fund0006381.0000%160.65B14:00:00 
 CCB Principal Jia Xinjinbao MMkt Fd A0006861.0000%159.95B14:00:00 
 CCB Principal Jia Xinjinbao MMkt Fd B0027531.0000%159.95B14:00:00 
 Hwabao WP Listed MMKt A511990100.0000%157.88B14:00:00 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Invest Portefølje Lange obligationer0P0000.93.610+0.38%15.62B05/07 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.89.380+0.60%14.57B05/07 
 Nykredit Invest Engros Korte Obligationer0P0001.967.010+0.23%14.89B05/07 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.93.700+0.19%8.23B05/07 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.118.250+0.22%9.76B05/07 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.103.880+0.91%867.39M05/07 
 BankInvest Lange Danske Obligationer KL0P0000.83.690+0.46%1.33B05/07 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.87.420+0.17%5.03B05/07 
 Danske Invest Globala Realräntor SEK h0P0000.132.110-0.23%578.33M05/07 
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.112.070+0.37%553.63Array05/07 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.88.050+0.42%8.22B07:00:00 
 Nykredit Invest Lange obligationerNYILOA161.560+0.10%8.14B07:00:00 
 Nordea 1 - European Financial Debt Fund BI DKK0P0000.1,282.480-0.06%998.64M05/07 
 BankInvest Korte Danske Obligationer KL0P0000.86.000+0.21%1.04B05/07 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.130.390-0.03%164.43M05/07 
 Danske Invest Globale Lange Indeksobligationer DKK0P0000.155.950+0.54%338.82M05/07 
 Nykredit Invest Engros Lange Obligationer0P0000.815.610+0.52%7.68B05/07 
 Sparinvest Mellemlange Obligationer KL A0P0000.96.370+0.45%6.12B05/07 
 BankInvest Virksomhedsobligationer HY A0P0000.94.300+0.03%390.05M05/07 
 Danske Invest Dannebrog Mellemlange Obligationer K0P0000.82.470+0.46%3.24B05/07 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,057.251+0.03%20.31B05/07 
 Evli Short Corporate Bond B SEK0P0000.1,102.609+0.07%15.87B05/07 
 Evli Nordic Corporate Bond B SEK0P0000.1,103.871+0.18%10.29B05/07 
 Evli European High Yield B SEK0P0000.1,444.378-0.06%6.82B05/07 
 Evli European High Yield B NOK0P0001.1,088.014-0.05%6.56B05/07 
 Nordea Norsk Kredittobligasjon I0P0001.1,181.132+0.27%3.97B05/07 
 Nordea Norsk Kredittobligasjon0P0001.1,152.769+0.27%3.97B05/07 
 Ålandsbanken Euro Bond SEK0P0001.298.180+0.34%3.18B05/07 
 Nordea SEK Instituutiokorko T EUR0P0000.103.650-0.17%3.14B05/07 
 Nordea SEK Instituutiokorko K EUR0P0000.110.551-0.17%3.14B05/07 
 Evli European Investment Grade B SEK0P0000.1,141.888+0.59%2.96B05/07 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.92.783+0.17%2.41B05/07 
 Nordea Korko A K EUR0P0000.10.294+0.02%2.38B05/07 
 Nordea Korko B K EUR0P0000.10.404+0.02%2.38B05/07 
 Nordea Korko A T EUR0P0000.9.690+0.02%2.38B05/07 
 Nordea Korko S K EUR0P0000.10.516+0.02%2.38B05/07 
 Nordea Korko I T EUR0P0000.9.837+0.02%2.38B05/07 
 Nordea Korko S T EUR0P0000.10.103+0.02%2.38B05/07 
 Nordea Korko I K EUR0P0000.10.454+0.02%2.38B05/07 
 Nordea Korko B T EUR0P0000.9.791+0.02%2.38B05/07 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Sécurité A EUR Acc0P0000.1,670.470+0.12%6.18B05/07 
 Carmignac Sécurité A EUR Ydis0P0000.91.880+0.12%6.18B05/07 
 Groupama Trésorerie M0P0000.1,024.260-0.00%5.14B05/07 
 Groupama Trésorerie IC0P0000.39,748.640-0.00%5.14B05/07 
 Lazard Convertible Global A0P0000.1,639.390+0.85%4.12B01/07 
 Lazard Convertible Global R0P0000.453.500+0.85%4.12B01/07 
 Lazard Convertible Global PC H-EUR0P0001.1,735.410+0.34%4.12B01/07 
 Amundi 12 M I0P0000.104,684+0.04%3.73B05/07 
 Amundi 12 M E0P0000.10,203.190+0.04%3.73B05/07 
 Groupama Entreprises R0P0001.492.860-0.00%3.58B05/07 
 Groupama Entreprises IC0P0000.2,246.540-0.00%3.58B05/07 
 Groupama Entreprises N0P0000.553.590-0.00%3.58B05/07 
 La Française Trésorerie ISR R0P0000.85,176.080-0.00%4.05B05/07 
 Ofi RS Liquidités C/D0P0000.4,310.760-0.01%3.49B14:00:00 
 H2O Multibonds RC0P0001.382.350-0.72%1.71B04/07 
 Impact ES Oblig Euro I0P0000.10,996.867+0.80%1.55B05/07 
 Allianz Euro Oblig Court Terme ISR MC0P0001.98.160+0.02%47.87M05/07 
 Allianz Euro Oblig Court Terme ISR I0P0000.10,401.290+0.01%395.21M05/07 
 CPR Oblig 12 Mois P0P0000.222.790+0.04%1.7B05/07 
 CPR Oblig 12 Mois I0P0000.103,978+0.04%1.7B05/07 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniEuroRenta0P0000.59.820-0.47%7.1B04/07 
 UniInstitutional Euro Reserve Plus0P0001.97.370-0.01%4.79B04/07 
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.15.249-0.18%1.91B05/07 
 Allianz Rentenfonds A EUR0P0000.77.280+0.06%802.44M05/07 
 Allianz Rentenfonds P2 EUR0P0001.87.200+0.07%802.44M05/07 
 UniInstitutional Global Corporate Bonds0P0000.46.720-0.21%1.06B04/07 
 SEB High Yield Fund B0P0000.29.602+0.22%1.08B01/07 
 Allianz Euro Rentenfonds A EUR0P0000.53.440+0.09%955.7M05/07 
 Allianz Euro Rentenfonds - AT - EUR0P0001.95.480+0.10%955.7M05/07 
 DWS Euroland Strategie (Renten) LD0P0000.29.400+0.10%984.95M05/07 
 Allianz Rentenfonds IT2 EUR0P0001.928.820+0.07%802.44M05/07 
 UniInstitutional Premium Corporate Bonds0P0000.54.630-0.33%946.45M04/07 
 DWS Euro Ultra Short Fixed Income Fund0P0000.67.040+0.01%1.02B05/07 
 Allianz Euro Rentenfonds P EUR0P0000.1,058.870+0.11%955.7M05/07 
 UniInstitutional Premium Corporate Bonds FK0P0000.98.190-0.32%946.45M04/07 
 Wellington Global High Yield Bond Fund S EUR Accum0P0000.12.784+0.03%737.99M05/07 
 Deka-VarioInvest TF0P0000.62.610+0.03%1.3B05/07 
 Acatis IfK Value Renten UI C0P0001.33.010-0.15%683.9M05/07 
 Aramea Rendite Plus PF0P0001.94.870+0.04%766.66M05/07 
 Allianz Rentenfonds P EUR0P0000.1,078.070+0.07%802.44M05/07 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurobank Global Bond Foreign Bond FundLP6806.4.341+0.79%88.72M05/07 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.387+0.30%82.09M05/07 
 Interamerican Foreign Money Market Fund AccLP6004.10.1090%36.78M05/07 
 ALPHA Money Market Fund0P0000.13.904+0.01%36.86M05/07 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.958+1.82%20.85M05/07 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.280-0.09%6.21M05/07 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.0500.00%477.05B05/07 
 Templeton Global Total Return Fund A acc HKD0P0000.11.160-1.50%26.62B05/07 
 Templeton Global Total Return Fund A Mdis HKD0P0000.5.480-1.44%26.62B05/07 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.9.584+0.09%109.45M05/07 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.5.180-1.35%642.34M05/07 
 Pictet-Global Emerging Debt P dm HKD0P0000.967.450-0.46%2.26B05/07 
 AB FCP I - American Income Portfolio A2 Acc0P0000.222.980+0.16%15.95B05/07 
 AB FCP I - American Income Portfolio AT Inc0P0000.52.750+0.17%15.95B05/07 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.6.560-0.30%1.48B05/07 
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.8.373-0.07%1.57B05/07 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800011.840-0.25%1.62B05/07 
 HSBC Global Investment Funds - Global High Yield B0P0000.7.846-0.28%1.21B05/07 
 Franklin Global Convertible Securities Fund A acc 0P0000.19.160-0.05%8.95B05/07 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.48.450-0.16%138.44M05/07 
 BOC-P Global Bond Provident0P0000.20.571-0.38%8.2B05/07 
 BEA Union Investment Global Bond ALP6501.118.760-0.04%6B05/07 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680539.000+0.90%729.06M05/07 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation9680529.970+0.81%729.06M05/07 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518.980+0.45%729.06M05/07 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010.720+0.37%729.06M05/07 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.113,579+3.07%4.63B05/07 
 ESPA Bond International VTLP6007.25.040+1.95%26.61M14:00:00 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 SBI Life - Bond Fund0P0000.39.640+0.06%255.57B05/07 
 HDFC Medium Term Opportunities Fund -Direct Plan -0P0000.26.298+0.06%221.97B05/07 
 HDFC Medium Term Opportunities Fund Direct Option 0P0001.18.049+0.06%221.97B05/07 
 HDFC Medium Term Opportunities Growth0P0000.25.933+0.06%221.97B05/07 
 HDFC Medium Term Opportunities Fund Regular Option0P0001.17.639+0.06%221.97B05/07 
 HDFC Medium Term Opportunities Quarterly Dividend 0P0000.10.272+0.06%221.97B05/07 
 HDFC Medium Term Opportunities Fund -Direct Plan Q0P0000.10.157+0.06%221.97B05/07 
 ICICI Prudential Flexible Income Plan GrowthLP6250.433.283+0.05%220.7B05/07 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.105.213+0.04%220.7B05/07 
 ICICI Prudential Savings Fund Direct Plan Fortnigh0P0000.101.415+0.04%220.7B05/07 
 ICICI Prudential Flexible Income Plan Dividend Pay0P0001.152.570+0.04%220.7B05/07 
 ICICI Prudential Flexible Income Plan Daily Divide0P0000.105.447+0.04%220.7B05/07 
 ICICI Prudential Flexible Income Plan Fortnightly 0P0000.101.393+0.04%220.7B05/07 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.105.469+0.04%220.7B05/07 
 ICICI Prudential Flexible Income Plan Monthly Divi0P0000.101.375+0.04%220.7B05/07 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.154.206+0.04%220.7B05/07 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.101.397+0.04%220.7B05/07 
 ICICI Prudential Flexible Income Plan Quarterly Di0P0000.105.300+0.04%220.7B05/07 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.437.770+0.04%220.7B05/07 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.105.468+0.04%220.7B05/07 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Mantap Plus II AccSDMP22,865.660+0.02%2,144.47B14:00:00 
 Manulife Dana Tetap Utama0P0001.2,119.540+0.12%1,976.26B14:00:00 
 Makara Abadi0P0000.5,714.330-0.06%1,489.16B14:00:00 
 Ashmore Dana Obligasi NusantaraADON1,494.110+0.06%1,116.21B14:00:00 
 Pendapatan Tetap Utama0P0000.2,551.610-0.03%383.07B14:00:00 
 TRIM Dana Tetap 2LP6510.2,834.810+0.02%307.02B14:00:00 
 Schroder Dana Obligasi Mantap0P0000.1,896.690-0.06%235.43B05/07 
 MNC Dana Lancar0P0000.1,684.598+0.01%141.52B14:00:00 
 Batavia Dana Obligasi Plus0P0000.1,750.800+0.04%147.32B14:00:00 
 Danareksa Melati Pendapatan Utama0P0000.1,695.841-0.02%101.26B14:00:00 
 CIMB-Principal Bond0P0000.38,459.850+0.04%93.61B14:00:00 
 Pendapatan Tetap Abadi 20P0000.2,622.770+0.06%89.63B14:00:00 
 Mandiri Investa Dana Syariah0P0000.4,025.720-0.04%77.26B14:00:00 
 MNC Dana Syariah0P0000.3,073.047-0.04%44.04B14:00:00 
 MNC Dana LikuidLP6503.2,803.347-0.01%44.99B14:00:00 
 BNP Paribas Prima USD0P0000.1.198-0.02%124.16M05/07 
 Danareksa Melati Premium Dollar0P0000.1.346-0.01%53.82M31/05 
 TRAM Pendapatan Tetap USDLP6812.1.252+0.11%933K14:00:00 
 MNC Dana DollarLP6812.1.377-0.01%286.06K05/07 
 Reksa Dana Dana PastiLP6350.5,327.040+0.01%14:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.9,848.960+0.06%510.55M05/07 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.10,593.220+0.05%1.54B05/07 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,249.050-0.02%1.09B05/07 
 Neuberger Berman US Strategic Income Fund I JPY Ac0P0000.1,692.280+0.57%1.28B05/07 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,888.470+0.41%1.5B05/07 
 Mercer Global Buy & Maintain Credit Fund A1 0.02000P0001.9,252.980+0.41%1.5B05/07 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.11,640.880-2.75%124.92B31/05 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.470-0.12%84.76B05/07 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.7700.00%83.36B05/07 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,973.030+0.09%720.05M05/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.130-0.07%60.81B05/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.560-0.10%60.81B05/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.390-0.06%60.81B05/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.600-0.09%60.81B05/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.360-0.11%60.81B05/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.010-0.10%60.81B05/07 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153.460+0.00%65.21B05/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.340-0.08%56.76B05/07 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.7.250-0.14%56.76B05/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.1700.00%56.76B05/07 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 More 90/100P0001.125.350+0.02%2.3B05/07 
 Excellence CPI-Linked Medium Term Bd0P0001.107.4+0.09%2.02B05/07 
 Altshuler Shaham 90/100P0000.151.320+0.01%1.78B05/07 
 Migdal ILS Money Market Fund0P0000.143.560-0.03%1.76B05/07 
 Meitav Bonds + 10%0P0001.119.460-0.01%1.73B05/07 
 ISP Asset Management 10/900P0001.123.860+0.12%1.57B05/07 
 Altshuler Shaham Corp Bond no Stk!0P0000.198.200+0.35%1.47B04/07 
 I.B.I Government Plus A and Above0P0001.109.770+0.08%1.45B05/07 
 Yelin Lapidot 90/10LP6812.141.4000%1.42B05/07 
 Yelin Lapidot 90\10 Growth !0P0001.123.790+0.02%1.24B05/07 
 Altshuler Shaham Tel Bond0P0000.185.180+0.07%1.18B05/07 
 Diamond Bonds without Stocks0P0001.112.890+0.04%1.18B05/07 
 Forte Bonds Without Stocks0P0001.109.390+0.04%1.15B05/07 
 Yelin Lapidot A and Above upto 4 Years0P0001.113.180+0.07%1.13B05/07 
 Migdal Portfolio0P0001.129.720+0.02%1.12B05/07 
 Forest Bond!LP6508.213.370+0.07%1.11B05/07 
 Excellence Nexus!0P0000.118.1+0.08%1.11B05/07 
 Psagot CPI-Linked + 10%0P0000.154.820+0.04%1.11B05/07 
 Yelin Lapidot Corporate Bonds !0P0001.122.150+0.07%1.1B05/07 
 Yelin Lapidot Internal Rating System+10%LP6824.133.630-0.04%982.05M05/07 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.594+0.30%15.73M05/07 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.168.260+0.03%3.58B05/07 
 Arca RR Diversified Bond0P0000.10.638+0.04%2.9B04/07 
 Anima Liquiditֳ  Euro AM0P0001.48.474-0.02%2.93B04/07 
 Cometa Monetario Plus0P0000.14.403+0.54%2.52B31/05 
 Mediolanum BB Euro Fixed Income L A0P0000.5.797+0.22%2.3B05/07 
 Amundi Funds - Bond Global Emerging Blended SE-C0P0001.97.040-0.25%2.33B05/07 
 Mediolanum Best Brands Global High Yield SH-B Inc0P0000.6.905-0.20%1.99B05/07 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8.107-0.09%1.53B04/07 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.8.882-0.09%1.53B04/07 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.6.838-0.10%1.53B04/07 
 Amundi Elite Income Bond B0P0001.4.423-0.11%1.23B04/07 
 Anima Risparmio A0P0001.6.850-0.23%1.32B04/07 
 Anima Risparmio F0P0000.7.042-0.23%1.32B04/07 
 Anima Risparmio H0P0001.6.931-0.23%1.32B04/07 
 Anima Risparmio AD0P0000.6.163-0.23%1.32B04/07 
 Anima Obbligazionario Corporate FLP6820.9.444-0.47%1.18B04/07 
 Anima Obbligazionario Corporate A0P0000.9.001-0.49%1.18B04/07 
 Anima Obbligazionario Corporate AD0P0001.8.013-0.47%1.18B04/07 
 Euromobiliare Cedola 2018 A0P0001.4.417+0.09%1.14B04/07 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Japan Bond Select0P0000.11,414.000-0.13%615.84B14:00:00 
 Fidelity US High Yield Fund0P0000.3,077.000-0.68%474.6B14:00:00 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.5,026.000-0.48%316.11B14:00:00 
 DaiwaSB/SMBC Japan Bond0P0000.11,288.000-0.12%246.92B14:00:00 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.9,974.000-0.14%201.29B14:00:00 
 Nomura Japan Bond Index Managed Account0P0000.9,884.000+0.11%206.4B14:00:00 
 Nomura Foreign Bond Index B Managed Account0P0000.9,576.000-0.50%197.49B14:00:00 
 Daiwa Fund Wrap Foreign Bond Select0P0000.13,354.000+0.40%195.73B14:00:00 
 Daiwa DC Foreign Bond Index0P0000.20,974.000-0.48%162.22B14:00:00 
 Daiwa High Grade Oceania Bond Open Dividend 1 Mont0P0000.5,080.000-1.44%142.08B14:00:00 
 SMTAM DC Japan Bond Index Open S0P0000.12,228.000+0.11%126.53B14:00:00 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10,493.000+0.01%138.68B14:00:00 
 Nomura Fund Wrap Bond Premium0P0001.9,016.000-0.21%290.22B14:00:00 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.8,606.000+0.09%118.16B14:00:00 
 MUKAM MUFJ DC Domestic Bond Index Fund0P0000.12,747.000+0.11%120.11B14:00:00 
 SMDS Short Term Australian Dollar Bond Open Divide0P0000.3,803.000-1.48%108.33B14:00:00 
 AMOne DIAM High Grade Income Open Dividend 1 Month0P0000.7,208.000-1.37%99.48B14:00:00 
 Nomura PIMCO World Income Strategy Fund C Hedged D0P0001.8,695.000-0.15%95.63B14:00:00 
 MUKAM MUFJ Global Bond Open Dividend 1 Month0P0000.6,277.000-1.52%97.05B14:00:00 
 Daiwa Global Bond Fund Dividend 1 Month0P0000.6,627.000-1.33%96.19B14:00:00 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.16.589-0.14%27.57M05/07 
 ABLV Emerging Markets EUR BondLP6510.13.937-0.06%7.92M05/07 
 INVL Emerging Europe Bond0P0000.37.400+0.41%7.51M04/07 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,710.970+0.54%755.08M29/06 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,116.910+0.64%755.08M29/06 
 LGT Select Bond High Yield (USD) IM0P0000.2,290.020+0.02%346.46M05/07 
 Solitaire Global Bond Fund USD0P0001.134.960+0.29%310.54M01/07 
 LLB Wandelanleihen H EUR0P0000.113.960-0.09%244.06M05/07 
 LLB Wandelanleihen LLB Acc0P0000.132.590-0.09%244.06M05/07 
 Chameleon Convertible Bond Fonds Glb-EUR-P-0P0000.167.280-0.04%110.03M01/07 
 LGT Sustainable Bond Fund Global USD I10P0000.1,014.190-0.25%66.52M05/07 
 LGT Sustainable Bond Fund Global EUR IM0P0000.1,729.740+1.52%66.52M05/07 
 LGT Bond Fund EMMA LC (EUR) IM0P0000.1,353.650+0.69%73.29M05/07 
 LGT Sustainable Bond Fund Global EUR l10P0000.1,453.020+1.52%66.52M05/07 
 MAP Debt Fund USD0P0000.133.230+0.01%9.66M01/07 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.21.510-0.28%29.45M05/07 
 ABLV European Corporate EUR Bond0P0000.10.731-0.10%3.62M05/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.7,053.000+0.16%15.95B05/07 
 AB FCP I - American Income Portfolio IT JPY Inc0P0000.10,229.000+0.52%15.95B05/07 
 Templeton Global Bond Fund N(acc)HUF0P0000.179.080+1.77%1,595.42B05/07 
 Templeton Global Total Return Fund N(acc)HUF0P0000.171.270+1.23%1,256.96B05/07 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.3,625.000+0.06%4.03B05/07 
 NN (L) Global High Yield X Cap HUF0P0000.116,326+3.36%2.16B05/07 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,046.440-0.93%553.96B05/07 
 Templeton Global Total Return Fund I Mdis JPY0P0000.831.600-1.45%436.44B05/07 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.67.610+0.16%15.95B05/07 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10,546.000+0.04%1.81B05/07 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.3,242.000+1.00%479.42M05/07 
 Pictet-Emerging Corporate Bonds I JPY0P0001.16,673.000-0.40%1B01/07 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9,368.900+0.71%916.88M05/07 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10,794.000-0.09%833.55M04/07 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2,716.000+0.18%862.73M05/07 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.66.750-0.46%14.31B05/07 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.63.720-0.45%14.31B05/07 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.53.550-0.46%14.31B05/07 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.731.110+0.24%83.54B05/07 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.8,836.820-1.05%468.42M05/07 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5430.00%12.16B05/07 
 Principal Islamic Deposit Fund0P0000.1.0090%3.25B14:00:00 
 Affin Hwang Select Cash Fund0P0000.1.0650%2.92B05/07 
 RHB Cash Management Fund 10P0000.1.0000%2.89B14:00:00 
 Eastspring Investments Islamic Income Fund0P0000.0.5240.00%2.61B14:00:00 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0030%1.99B14:00:00 
 Public Bond Fund0P0000.0.9280%1.51B05/07 
 Principal Islamic Money Market Fund0P0000.1.064-0.03%1.47B14:00:00 
 PB Islamic Bond Fund0P0000.1.0770%944.14M14:00:00 
 PB Fixed Income Fund0P0000.1.0360%796M05/07 
 Affin Hwang Enhanced Deposit Fund0P0000.1.1730%792.38M05/07 
 Public Islamic Bond Fund0P0000.0.9370%787.44M14:00:00 
 Principal Islamic Lifetime Sukuk Fund0P0000.1.2520%621.68M14:00:00 
 Libra MoneyExtra Fund0P0000.0.568-0.02%342.15M14:00:00 
 RHB-OSK Cash Management Fund 20P0000.1.4800%10.16B14:00:00 
 Libra AsnitaBond Fund0P0000.0.6060%312.1M14:00:00 
 KAF Money Market Fund0P0000.152.846-0.00%291.53M05/07 
 Eastspring Investments Bond Fund0P0000.0.6410%253.85M14:00:00 
 RHB Islamic Bond Fund0P0000.1.176+0.14%132.91M14:00:00 
 Libra Dana Safa Fund0P0000.0.5360.00%202.43M14:00:00 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0.965-0.29%46.47M28/06 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.841-0.30%46.47M28/06 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7120%196.32B05/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.4560%196.32B05/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5100%196.32B05/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6110%196.32B05/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5670%196.32B05/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.7200%196.32B05/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6250%196.32B05/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4480%196.32B05/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5160%196.32B05/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5890%196.32B05/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.3350%196.32B05/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5800%196.32B05/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.8780%196.32B05/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.5530%196.32B05/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4610%196.32B05/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.13.762+0.02%190.07B05/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.18.113+0.02%190.07B05/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.12.493+0.02%190.07B05/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.12.680+0.02%190.07B05/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.18.728+0.02%190.07B05/07 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,161.260+0.03%831.3M04/07 
 Monaco Convertible Bond Europe0P0001.1,008.650-0.10%22.53M04/07 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sanlam Namibia Floating Rate Fund B20P0000.1.0160%1.04B05/07 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0160%1.04B05/07 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0160%1.04B05/07 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0160%1.04B05/07 
 Sanlam Namibia Money Market Fund B10P0000.1.0000%376.06M05/07 
 Sanlam Namibia Money Market Fund A0P0000.1.0000%376.06M05/07 
 Sanlam Namibia Enhanced Cash Fund B10P0000.9.947-0.01%14.75M05/07 
 Sanlam Namibia Enhanced Cash Fund A0P0000.9.947-0.01%14.75M05/07 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.84.070+0.30%1.98B05/07 
 NN Euro Obligatie Fonds - P0P0000.29.930+0.77%910.48M07:00:00 
 Triodos Groenfonds Inc0P0000.53.230-0.52%959.32M05/07 
 Delta Lloyd Rente Fonds B Acc0P0001.13.920+0.94%800.07M05/07 
 Delta Lloyd Rente Fonds A0P0000.12.810+0.95%800.07M07:00:00 
 ASN Duurzaam Obligatiefonds0P0000.25.030+0.48%538.79M07:00:00 
 DPAM INVEST B Bonds Eur V Distribution0P0000.46.630+0.69%521.1M05/07 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.79.950+0.68%521.1M05/07 
 Delta Lloyd Sovereign Bond Fund0P0000.1,385.950+1.01%386.69M05/07 
 NN Global Obligatie Fonds - P0P0000.15.190+1.67%392.67M07:00:00 
 SKAGEN Tellus A0P0000.10.487-0.64%297.89M05/07 
 SKAGEN Tellus B0P0001.10.519+1.13%295.98M05/07 
 AEAM Global High Yield Fund EUR Inc0P0000.11.7100.00%252.91M07:00:00 
 Robeco Institutional Core Euro Government Bonds0P0001.107.550+0.91%222.77M05/07 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.28.730-0.14%173.1M07:00:00 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1,909.000-0.48%173.1M30/09 
 NN First Class Obligatie Fonds - P0P0000.18.910+0.53%141.85M07:00:00 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1,636.600+1.41%82.24M05/07 
 SNS Euro Obligatiefonds0P0000.17.010+0.35%82.53M14:00:00 
 Optimix Income Fund0P0000.31.830-0.25%68.52M07:00:00 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investments Global Fixed Interest Fund0P0000.1.057+0.63%652.37M01/07 
 Nikko AM NZ Corporate Bond Fund0P0000.1.147-0.25%486.32M05/07 
 AMP Capital NZ Fixed Interest Fund0P0000.1.575+0.54%307.31M04/07 
 Forsyth Barr Premium Yield Fund0P0000.1.824-0.29%196.78M05/07 
 Nikko AM Global Bond Fund0P0000.1.126-0.23%95.66M05/07 
 Nikko AM NZ Bond Fund0P0000.0.988-0.36%75.2M05/07 
 AMP Prem PSS SSgA Global Fixed Int Index0P0000.1.961-0.25%4.85M05/07 
 OneAnswer KiwiSaver-New Zealand Fixed Interest0P0000.1.760-0.35%6.87M05/07 
 AMP NZRT NZ Fixed Interest0P0001.1.261-0.52%4.86M05/07 
 AMP Prem PUT SSgA Global Fixed Int Index0P0000.1.811-0.25%2.61M05/07 
 AMP ARS-NZ Fixed Interest0P0001.2.530-0.93%3.45M30/06 
 AMP Prem PSS ACI NZ Fixed Interest0P0000.2.091-0.53%7.41M05/07 
 AMP Prem PSS PIMCO Global Fixed Interest0P0000.2.311-0.25%2.52M05/07 
 AMP IL Fixed Securities Fund (X)0P0000.4.006+0.05%1.81M31/05 
 AMP IL no E Fee Fixed Securities (XN)0P0000.2.2490%31/05 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.200.410+0.07%113.59B05/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.212.010+0.08%113.59B05/07 
 Nordea 1 - European Covered Bond Fund BP NOK0P0000.126.890+0.03%4.7B05/07 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.316.600-0.18%3.2B05/07 
 DNB Obligasjon III0P0000.9,666.259+0.28%31.61B05/07 
 DNB Global Credit0P0000.8,048.640+0.25%28.87B05/07 
 KLP Obligasjon Global I0P0000.938.606+0.04%55.95B05/07 
 KLP Obligasjon Global II0P0000.926.298+0.04%55.95B05/07 
 DNB AM Lang Obligasjon0P0000.940.905+0.26%16.87B05/07 
 Storebrand Norsk Kreditt IG B0P0000.990.136+0.21%22.52B05/07 
 Alfred Berg Nordic Investment Grade Classic0P0001.97.078+0.07%20.84B05/07 
 Alfred Berg Nordic Investment Grade Inst0P0001.98.077+0.07%20.84B05/07 
 Storebrand Global Kreditt IG0P0000.908.585+0.48%17.92B05/07 
 Storebrand Likviditet B0P0000.10,034.716+0.01%16.6B05/07 
 DNB High Yield0P0001.1,046.552+1.36%13.25B04/07 
 DNB High YieldDK-HGY.995.492-0.07%13.25B05/07 
 Alfred Berg Likviditet Pluss0P0000.102.761+0.01%12.91B05/07 
 Kombinert Forvaltning Renter0P0000.1,821.300-0.03%10.77B04/07 
 DNB Likviditet (IV)0P0000.1,006.817-0.00%10.77B05/07 
 DNB AM Kort Obligasjon0P0000.1,000.446+0.01%11.82B05/07 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Money Market OMR0P0000.1.2540%39.86M20/06 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.7180%94.87B05/07 
 BPI Short Term Fund0P0000.156.8300.00%80.66B14:00:00 
 BPI Institutional Fund0P0000.264.640+0.01%66.71B14:00:00 
 ALFM Money Market Fund0P0000.132.250+0.03%61.99B14:00:00 
 ALFM Peso Bond Fund0P0000.373.150+0.00%41.93B14:00:00 
 ABF Philippines Bond Index Fund0P0000.239.630-0.06%12.67B05/07 
 BPI Premium Bond Fund0P0000.197.970-0.15%6.06B14:00:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.294.399+0.02%1.71B05/07 
 Metrofund Peak Earner Fund0P0000.2.0670%2.1B05/07 
 Metrofund Elite Fund0P0000.2.113-0.01%1.01B05/07 
 BPI Global Philippine Fund0P0000.312.140+0.01%813.28M14:00:00 
 ALFM Dollar Bond Fund0P0000.481.360+0.02%271.07M14:00:00 
 Metro Dollar Short Term Fund0P0000.1.3580%113M05/07 
 BPI Philippine Dollar Bond Index Fund0P0000.227.570+0.23%37.92M14:00:00 
 Metrodollar Philippine Bond Fund0P0000.2.0570%26.12M05/07 
 BPI lnternational Fund Plus0P0000.166.470+0.04%17.58M05/07 
 ALFM Euro Bond Fund0P0000.210.5900%15.7M14:00:00 
 UnionBank Dollar Bond Portfolio0P0000.2.245-0.06%7.21M05/07 
 UnionBank Tax Exempt Portfolio0P0000.244.281+0.03%1.79B05/07 
 Metrodollar Philippine Liquid Fund0P0000.1.7530%2.45M05/07 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Obligacji Dlugoterminowych0P0000.179.060-0.60%7.24B05/07 
 PKO Skarbowy0P0000.2,062.770-0.30%6.65B05/07 
 UniKorona Dochodowy Acc0P0000.214.040+0.05%6.33B06/06 
 Pekao Spokojna Inwestycja0P0000.13.0400%3.35B04/07 
 Santander Dluzny Krótkoterminowy Acc0P0000.30.160-0.07%3.1B04/07 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.151.260-0.18%2.81B04/07 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.151.250-0.18%2.81B04/07 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.151.460-0.18%2.81B04/07 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.160.200-0.17%2.81B04/07 
 Aviva Investors Dluzny0P0000.1,651.730-0.60%2.77B05/07 
 PKO Papierów Dluznych Plus0P0000.153.040-0.53%2.75B05/07 
 Pekao Konserwatywny0P0000.203.900+0.05%2.61B04/07 
 PZU FIO Gotowkowy A0P0000.77.570-0.03%1.93B04/07 
 PZU FIO Gotowkowy I0P0000.82.960-0.02%1.93B04/07 
 PZU FIO Gotowkowy IKE0P0000.77.540-0.04%1.93B04/07 
 Investor Plynna Lokata FIO P0P0000.276.500-0.04%1.46B04/07 
 Investor Plynna Lokata FIO A0P0000.254.820-0.02%1.46B04/07 
 Investor Plynna Lokata FIO I0P0000.263.430-0.02%1.46B04/07 
 Arka Prestiz Obligacji Skarbowych SFIO0P0000.1,263.690-0.18%1.5B04/07 
 Aviva Investors Pieniezny0P0000.1,552.620-0.07%1.27B05/07 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.165+0.04%730.5M01/07 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12.318+0.51%476.35M01/07 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.189+0.16%383.84M01/07 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.604+0.03%267.62M01/07 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4.791+0.03%267.62M01/07 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4.9750%255.17M01/07 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,459.365+0.01%255.17M01/07 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.4.618-0.11%232.03M01/07 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.355-0.11%232.03M01/07 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.304+0.08%221.36M01/07 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.11.331+0.82%145.92M01/07 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.307+0.03%142.49M01/07 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.074-0.13%112.73M04/07 
 NB Obrigações Europa - Fundo de Investimento Mobil0P0000.24.661+0.07%133.07M05/07 
 NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A0P0000.5.465+0.13%97.4M05/07 
 NB Rendimento Plus – Fundo de Investimento Mobiliá0P0000.9.309+0.18%95.4M05/07 
 IMGA Rendimento Mais – Fundo de Investimento Mobil0P0000.5.546+0.10%89.48M01/07 
 Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment0P0000.5.445+0.29%81.94M01/07 
 Fundo de Investimento Mobiliário Aberto do Mercado0P0000.5.6060%74.19M01/07 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.619+0.22%65.78M05/07 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Riyad Money0P0000.1,730.52+0.01%453.52M05/07 
 Riyad International Bond Fund0P0000.12.783+0.18%26.75M05/07 
 Riyad Money Fund USD0100127.487+0.01%21.72M05/07 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I - American Income Portfolio A2 Acc0P0000.39.970+0.86%15.95B05/07 
 AB FCP I - American Income Portfolio AT Inc0P0000.9.460+0.85%15.95B05/07 
 Templeton Global Bond Fund A Mdis SGD0P0000.7.480-0.27%5.9B05/07 
 Templeton Global Total Return Fund A Mdis SGD0P0000.5.910-0.84%4.65B05/07 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.480-1.23%203.85M05/07 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.76.670-0.03%1.21B05/07 
 UOB United SGD Fund Class A SGD Acc0P0000.1.9510%970.82M05/07 
 AB FCP I - Mortgage Income Portfolio I2 SGD Acc0P0001.25.030-0.12%1.79B28/05 
 Fullerton SGD Income Fund - Class B0P0000.0.857-0.21%1.54B05/07 
 Fullerton SGD Income Fund - Class C0P0000.0.908-0.21%1.54B05/07 
 AB FCP I - European Income Portfolio AT Inc0P0000.11.010-0.09%1.62B15/07 
 Fullerton SGD Income Fund - Class A0P0000.0.909-0.22%1.54B05/07 
 AIA Regional Fixed Income Fund0P0000.2.279-0.13%1.44B05/07 
 Fullerton SGD Cash Fund A Acc0P0000.1.0960%1.61B07:00:00 
 Eastspring Investments Funds - Monthly Income Plan0P0000.0.6260%320.56M05/07 
 AB FCP I - Mortgage Income Portfolio AT SGD Inc0P0001.15.580+0.52%875.44M05/07 
 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 Acc0P0001.24.480+0.53%875.44M05/07 
 PruLink Singapore Dynamic Bond Fund0P0000.1.3160%803.03M04/07 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 KD BondLP6507.17.753+0.79%39.3M05/07 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nedgroup Investments Core Income Funds E0P0000.0.9970%55.73B05/07 
 Nedgroup Investments Core Income Fund A10P0000.0.9970%55.73B05/07 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%69.23B05/07 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%69.23B05/07 
 STANLIB Corporate Money Market Fund B70P0000.1.0000%62.71B11/05 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%69.23B05/07 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%69.23B05/07 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%69.23B05/07 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%69.23B05/07 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%69.23B05/07 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%69.23B05/07 
 Nedgroup Investments Core Income Fund C20P0000.0.9970%55.73B05/07 
 Nedgroup Investments Core Income Fund C100P0000.0.9970%55.73B05/07 
 STANLIB Income Fund R0P0000.1.3540%55.27B05/07 
 STANLIB Income Fund B10P0000.1.3540%55.27B05/07 
 STANLIB Income Fund B20P0000.1.3540%55.27B05/07 
 STANLIB Income Fund B50P0000.1.3540%55.27B05/07 
 STANLIB Income Fund B60P0000.1.3540%55.27B05/07 
 STANLIB Income Fund D0P0000.1.3540%55.27B05/07 
 Nedgroup Investments Core Income Fund C40P0000.0.9970%55.73B05/07 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 TongYang High Plus Feeder Bond 1 B0P0000.1,018.500+0.07%918.35B05/07 
 TongYang High Plus Feeder Bond 1 I0P0000.1,011.170+0.07%918.35B05/07 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 C20P0000.987.180+0.52%791.89B05/07 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 CW0P0000.980.700+0.52%791.89B05/07 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 CP20P0000.972.860+0.52%791.89B05/07 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 A0P0000.983.460+0.52%791.89B05/07 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 C10P0000.988.920+0.52%791.89B05/07 
 Samsung ABF Korea Index Bond A0P0000.901.730+0.95%677.53B05/07 
 Samsung ABF Korea Index Bond Cp0P0000.896.380+0.95%677.53B05/07 
 Samsung ABF Korea Index Bond I0P0000.901.770+0.95%677.53B05/07 
 Samsung ABF Korea Index Bond R0P0000.894.490+0.95%677.53B05/07 
 MiraeAsset Global Dynamic Plus Feeder Bond 1 CI0P0000.930.690-0.04%503.27B05/07 
 MiraeAsset Global Dynamic Plus Feeder Bond 1 CF0P0000.929.480-0.04%503.27B05/07 
 MiraeAsset Retirement Plan Global Dynamic Feeder B0P0000.914.240+0.01%373.98B05/07 
 MiraeAsset Retirement Plan Global Dynamic Feeder B0P0000.910.080+0.01%373.98B05/07 
 Samsung Korea Mid-term Bond Feeder Bond 1 CP0P0000.988.170+0.55%324.27B05/07 
 AB Global High Yield Bond-Fund of Funds A0P0000.1,097.170+0.00%276.66B05/07 
 AB Global High Yield Bond-Fund of Funds I0P0000.1,136.330+0.01%276.66B05/07 
 MiraeAsset Global Dynamic Feeder Bond 1 F0P0000.916.790+0.01%242.25B05/07 
 MiraeAsset Global Dynamic Feeder Bond 1 A0P0000.912.240+0.01%242.25B05/07 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Monetario Rendimiento Plus FI0P0000.7.694-0.03%4.04B04/07 
 Caixabank Monetario Rendimiento Premium FI0P0000.7.755-0.03%4.04B04/07 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7.777-0.02%4.04B04/07 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.625-0.03%4.04B04/07 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7.875-0.02%4.04B04/07 
 Caixabank Monetario Rendimiento Platinum FI0P0000.7.819-0.03%4.04B04/07 
 Santander Renta Fija Corto Plazo I FI105931.6.950%2.71B04/07 
 Santander Renta Fija Corto Plazo A FI0P0001.6.939-0.10%2.71B04/07 
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.128.260+0.41%2.23B05/07 
 Sabadell Rendimiento Pyme FI0P0001.9.139+0.03%2.25B04/07 
 Sabadell Rendimiento Base FI173829.9.110%2.25B04/07 
 Sabadell Rendimiento Canalizador FI0P0001.9.238+0.03%2.25B04/07 
 Sabadell Rendimiento Cartera FI0P0001.9.215+0.03%2.25B04/07 
 Sabadell Rendimiento Empresa FI0P0001.9.154+0.03%2.25B04/07 
 Sabadell Rendimiento Plus FI0P0001.9.154+0.03%2.25B04/07 
 Sabadell Rendimiento Premier FI0P0001.9.197+0.03%2.25B04/07 
 Kutxabank RF Carteras FI125627.6.22-0.04%1.85B04/07 
 Santander Rendimiento A FI138534.81.93+0.02%2.16B04/07 
 Santander Rendimiento B FI138534.86.92+0.02%2.16B04/07 
 Santander Rendimiento Cartera FI0P0001.92.988-0.02%2.16B04/07 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP7 Räntefond0P0000.106.360-0.05%83.4B05/07 
 Swedbank Robur Räntefond Kort Plus0P0001.122.6200.00%47.13B05/07 
 Swedbank Robur Penningmarknadsfond0P0000.100.270+0.03%39.94B05/07 
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.333.020+0.36%3.2B05/07 
 Swedbank Robur Ethica Obligation0P0000.12.730+0.39%27.65B05/07 
 Swedbank Robur Obligation B0P0001.106.400+0.41%9.68B05/07 
 Nordea SEK Instituutiokorko K SWE0P0000.1,194.082+0.08%32.93B05/07 
 Handelsbanken Företagsobligation Investment Grade 0P0001.98.900+0.08%28.9B05/07 
 Handelsbanken Företagsobligation Investment Grade 0P0001.94.640+0.08%28.9B05/07 
 Handelsbanken Kortränta Criteria (B1 SEK)0P0000.93.060+0.03%26.31B05/07 
 Handelsbanken Kortränta Criteria (A1 SEK)0P0000.104.320+0.03%26.31B05/07 
 SEB Korträntefond SEK utd0P0000.8.883+0.03%29.76B05/07 
 SEB Korträntefond SEK0P0000.10.070+0.03%29.76B05/07 
 SEB Korträntefond SEK Institutional0P0001.99.552+0.03%29.76B05/07 
 Handelsbanken Institutionell Kortränta Criteria (A0P0001.100.160+0.03%22.85B05/07 
 Handelsbanken Institutionell Kortränta Criteria (B0P0001.97.180+0.03%22.85B05/07 
 Handelsbanken Långränta Criteria (B1 SEK)0P0000.90.050+0.46%21.2B05/07 
 Handelsbanken Långränta Criteria (A1 SEK)0P0000.108.140+0.46%21.2B05/07 
 Länsförsäkringar Kort räntefond0P0000.102.999+0.05%16.52B05/07 
 SPP Korträntefond0P0000.117.914+0.00%15.6B05/07 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Bond JPY Index Blue DA0P0000.106,831-0.21%69.46B05/07 
 CSIF CH Bond JPY Index Blue ZA0P0000.105,700-0.21%69.46B05/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.7.400-0.13%58.28B05/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.620-0.09%58.28B05/07 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,532,967-0.27%50.62B05/07 
 BlackRock Global Funds - Renminbi Bond Fund A2 CHF0P0000.14.4300.00%2.71B05/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.300+0.06%11.58B05/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.370+0.05%11.58B05/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.060+0.08%11.58B05/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.8800.00%11.38B05/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.300+0.07%11.38B05/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.2200.00%11.38B05/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.690+0.10%11.38B05/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.4200.00%10.92B05/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.1300.00%10.92B05/07 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.430+0.10%7.32B05/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.974.300+0.52%9.47B05/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.980.480+1.38%9.47B05/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,004.400+0.52%9.47B05/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,002.670+0.52%9.47B05/07 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors All Seasons Harvest Fund 0P0000.11.790-0.01%11.4B05/07 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.8.120-0.12%2.66B05/07 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.3.770-0.26%2.66B05/07 
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.8.060-0.34%800.08M05/07 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.10.726-0.34%800.08M05/07 
 Fubon Global Investment-grade Bond Fund A TWD0P0000.10.145+0.33%478.93M05/07 
 Fubon Global Investment-grade Bond Fund B TWD0P0000.8.076+0.33%478.93M05/07 
 Nomura Global Bond Portfolio Fund0P0000.12.875+0.07%228.7M05/07 
 Capital Strategic Income Fund0P0000.9.910-0.10%204.46M05/07 
 Fubon China High Yield Bond Fund-B CNY0P0000.4.252-0.44%88M05/07 
 Fubon China High Yield Bond Fund-A CNY0P0000.7.757-0.44%88M05/07 
 Fubon China High Yield Bond Fund-B USD0P0001.0.644-0.57%13.18M05/07 
 Fubon China High Yield Bond Fund-A USD0P0001.1.111-0.56%13.18M05/07 

Thailand - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bualuang Thanatavee Fixed Income FundB-TNTV13.4060%105.25B14:00:00 
 K Cash Management FundK-CASH13.2690%113.27B14:00:00 
 SCB Savings Fixed Income Open End FundSCBSFF20.8070%54.84B14:00:00 
 Bualuang Treasury FundB-TREA.11.2610%40.33B14:00:00 
 The Krung Thai Sa-Som-Sub FundKTSS13.1330%28.9B14:00:00 
 K Treasury FundK-TREA.13.1910%16.36B14:00:00 
 TMB Treasury Money FundTMBTM13.9050%15.78B14:00:00 
 Phatra Money Positive FundPHATRA.12.2270%6.14B14:00:00 
 Krungsri Cash Management FundKFCASH13.3690%13.46B14:00:00 
 Thanachart Cash Management FundT-CASH13.6680%12.39B14:00:00 
 TMB Global Income FundTMBGIN.11.115-0.05%11.42B05/07 
 Krungsri Cash RMFKFCASH.13.2840%7.38B14:00:00 
 Krungsri Global Collective Smart Income FundKF-CSI.10.579-0.05%5.89B05/07 
 SCB Treasury Money Plus Open End Fund (Class I)SCBTMF.11.3040%6.41B14:00:00 
 UOB Sure Daily Open-ended FundUOBSD12.9540%5.94B05/07 
 Thanachart Money Market FundT-MONEY12.135-0.01%5.87B14:00:00 
 Krung Thai Savings FundKTSV11.7270%6.47B14:00:00 
 KTAM Global Credit Income Fund R0P0001.9.540+0.27%541.82M05/07 
 SCB Treasury Money Plus Open End Fund (Class A)SCBTMF.11.3030%4.71B14:00:00 
 TMB Money Retirement Mutual FundTMBMRMF13.0800%4.63B14:00:00 

United Arab Emirates - Funds

 NameSymbolLastChg. %Total AssetsTime
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.15.756+0.28%146.84M05/07 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.98.520+0.02%62.77M05/07 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.550-0.10%48.25B05/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.140-0.11%48.25B05/07 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.95.485+0.43%19.51B05/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.090+0.10%9.59B05/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21.320+0.09%9.59B05/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.640+0.08%9.59B05/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.480+0.09%9.42B05/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.140+0.09%9.42B05/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.450+0.12%9.42B05/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.0800%9.42B05/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.110+0.05%9.42B05/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.650-0.08%9.04B05/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5.890-0.17%9.04B05/07 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.12.790+0.08%7.32B05/07 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.750+0.11%7.32B05/07 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.520+0.11%7.32B05/07 
 BlackRock UK Gilts All Stocks Tracker Fund X Inc0P0000.1.06-0.20%5.59B05/07 
 BlackRock Corporate Bond Tracker Fund D Inc0P0000.1.19-0.17%4.44B05/07 
 BlackRock Corporate Bond Tracker Fund H Acc0P0001.1.23-0.17%4.44B05/07 
 BlackRock Corporate Bond Tracker Fund L Acc0P0000.1.53-0.17%4.44B05/07 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Government Money Market FundSPAXX1.0000%229.65B05/07 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%225.41B05/07 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.88+0.30%123.23B05/07 
 Vanguard Total Bond Market II Idx IVTBNX9.88+0.30%112.83B05/07 
 Vanguard Total Bond Market Index AdmVBTLX10.00+0.30%102.48B05/07 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%87.72B05/07 
 Vanguard Target Retirement 2030 InvVTHRX32.16-0.16%81.87B05/07 
 Vanguard Target Retirement 2025 Fund Investor SharVTTVX17.250-0.12%79.74B05/07 
 Vanguard Target Retirement 2035 InvVTTHX19.78-0.20%79.69B05/07 
 PIMCO Income InstlPIMIX10.64-0.09%67.63B05/07 
 Vanguard Target Retirement 2040 InvVFORX34.55-0.26%68.85B05/07 
 Vanguard Target Retirement 2045 InvVTIVX23.11-0.30%63.95B05/07 
 Dodge & Cox IncomeDODIX12.65+0.16%62.7B05/07 
 Fidelity US Bond Index Instl PremFXNAX10.74+0.28%52.69B05/07 
 Vanguard Target Retirement 2050 InvVFIFX38.06-0.34%50.83B05/07 
 PIMCO Total Return InstlPTTRX9.07+0.22%47.9B05/07 
 Vanguard Short-Term Investment-Grade AdmVFSUX10.13+0.10%49.2B05/07 
 Vanguard Target Retirement 2020 InvVTWNX26.89-0.04%46B05/07 
 Strategic Advisers Core IncomeFPCIX9.53+0.21%45.52B05/07 
 Vanguard Total Bond Market Index IVBTIX10.00+0.30%43.75B05/07 
Our Apps
DOWNLOAD APPApp store
Investing.com
© 2007-2022 Fusion Media Limited. All Rights Reserved.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
  • Sign up for FREE and get:
  • Real-Time Alerts
  • Advanced Portfolio Features
  • Personalised Charts
  • Fully-Synced App
Continue with Google
or
Sign up with Email