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Australia - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.0.906+0.45%4.25B14/04 
 Dimensional Global Bond Trust0P0000.10.312+0.43%3.41B14/04 
 Vanguard International Fixed Interest Index Fund H0P0000.0.907+0.33%2.35B14/04 
 Mercer Global Sovereign Bond Fund0P0000.0.897+0.39%1.75B14/04 
 Colonial First State FirstChoice Wholesale Investm0P0000.0.998-0.06%1.6B13/04 
 Russell International Bond $A Hedged Fund Class A0P0000.0.884+0.33%1.03B14/04 
 Russell Global Bond Fund Class B0P0000.0.884+0.37%890.24M14/04 
 CFS FC W Pen-PIMCO W Global Bond0P0000.1.369-0.06%845.18M13/04 
 BT International Fixed Interest Index WLP6803.0.724+0.28%704.17M14/04 
 PIMCO Wholesale Plus Global Bond Fund0P0001.0.894+0.44%440.33M14/04 
 CFS FC W PSup-PIMCO W Global Bond0P0000.1.304-0.05%376.73M13/04 
 Macquarie Index Tracking Global Bond0P0000.0.679+0.33%348M14/04 
 Legg Mason Brandywine Gl Opp Fixed Inc Class ALP6510.1.125+0.59%67.93M14/04 
 Legg Mason Brandywine Gl Opp Fixed Inc Class I0P0000.1.149+0.60%39.77M14/04 
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