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World Funds

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Australia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.0.904-0.03%4B16/05 
 Dimensional Global Bond Trust0P0000.9.572+0.08%2.79B16/05 
 Vanguard International Fixed Interest Index Fund H0P0000.0.9280%2.18B16/05 
 Colonial First State FirstChoice Wholesale Investm0P0000.0.963+0.48%1.53B15/05 
 Mercer Global Sovereign Bond Fund0P0000.0.8560%1.5B16/05 
 Russell International Bond $A Hedged Fund Class A0P0000.0.8270.00%1.05B16/05 
 Russell Global Bond Fund Class B0P0000.0.925+0.28%973.12M16/05 
 CFS FC W Pen-PIMCO W Global Bond0P0000.1.279+0.48%814.52M15/05 
 BT International Fixed Interest Index WLP6803.0.713-0.04%624.51M16/05 
 PIMCO Wholesale Plus Global Bond Fund0P0001.0.888-0.02%446.81M16/05 
 Macquarie Index Tracking Global Bond0P0000.0.643-0.03%375.21M16/05 
 CFS FC W PSup-PIMCO W Global Bond0P0000.1.229+0.43%367.23M15/05 
 Legg Mason Brandywine Gl Opp Fixed Inc Class I0P0000.1.0630%60.81M16/05 
 Legg Mason Brandywine Gl Opp Fixed Inc Class ALP6510.1.0490%253.44M16/05 
 CFS Wholesale Global Corporate BondLP6805.0.656-0.42%42.64M22/06 
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