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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Dollar Rentenfonds T | 0P0000. | 193.300 | +0.15% | 13.65M | 28/05 | ||
| KEPLER Dollar Rentenfonds A | 0P0000. | 111.880 | +0.15% | 13.65M | 28/05 |
Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Butterfield Select Fixed Income | LP6008. | 20.980 | +0.48% | 35.75M | 16/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Global Fund U.S. Bond Fund AA HKD Inc | 0P0001. | 8.548 | +0.14% | 98.67M | 28/05 |
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danareksa Melati Premium Dollar | 0P0000. | 1.338 | -0.10% | 53.82M | 30/11 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham USD Denominated Glbl Bds | 0P0000. | 137.930 | -0.17% | 94.42M | 23/05 | ||
| Excellence upto 2 yrs Portf $ Nominated | 0P0000. | 135.8 | -0.08% | 37.09M | 23/05 | ||
| Excellence Global Dollar Bond | 0P0000. | 260.2 | -0.03% | 31.77M | 23/05 | ||
| Psagot Rated Bonds USD Denominated | 0P0000. | 116.240 | -0.18% | 18.5M | 23/05 | ||
| I.B.I. USD Denominated Global USD Bonds | 0P0000. | 28.260 | -0.07% | 11.02M | 23/05 | ||
| Migdal Global USD Bond - $ Denominated | LP6503. | 159.020 | -0.16% | 8.97M | 23/05 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniDolar USD | 0P0000. | 43.370 | -0.12% | 32.14M | 04/12 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sabadell Dolar Fijo Base FI | 138950. | 15.67 | -0.10% | 57.58M | 27/05 | ||
| Sabadell Dolar Fijo Cartera FI | 0P0001. | 16.710 | -0.10% | 57.58M | 27/05 | ||
| Sabadell Dolar Fijo Plus FI | 0P0001. | 16.399 | -0.10% | 57.58M | 27/05 | ||
| Sabadell Dolar Fijo Premier FI | 0P0001. | 16.857 | -0.10% | 57.58M | 27/05 | ||
| Sabadell Dolar Fijo Pyme FI | 0P0001. | 16.298 | -0.10% | 57.58M | 27/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cicero-Optimum US ESG Fixed Income A | 0P0001. | 93.374 | -1.79% | 189.14M | 28/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,099.630 | -0.33% | 2.35B | 28/05 | ||
| CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,095.860 | -0.33% | 2.35B | 28/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - US Dollar Bond Clas | 0P0000. | 7.764 | -0.32% | 329.27M | 28/05 | ||
| HSBC Global Investment Funds - US Dollar Bond Clas | 0P0000. | 14.637 | -0.31% | 329.27M | 28/05 | ||
| Threadneedle Dollar Bond Fund Z Income GBP | 0P0000. | 1.08 | -0.34% | 6.9M | 28/05 | ||
| Threadneedle Dollar Bond Fund Z Gross Accumulation | 0P0000. | 1.53 | -0.34% | 3.45M | 28/05 | ||
| Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.475 | +0.13% | 66.51M | 28/05 | ||
| Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.154 | -0.33% | 66.51M | 28/05 |