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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Dollar Rentenfonds A | 0P0000. | 112.510 | +0.51% | 13.67M | 17/05 | ||
| KEPLER Dollar Rentenfonds T | 0P0000. | 194.400 | +0.52% | 13.67M | 17/05 |
Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Butterfield Select Fixed Income | LP6008. | 20.880 | +0.82% | 35.75M | 09/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Global Fund U.S. Bond Fund AA HKD Inc | 0P0001. | 8.565 | -0.23% | 99.78M | 17/05 |
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. | 138.370 | +0.57% | 94.42M | 15/05 | ||
| Excellence upto 2 yrs Portf $ Nominated | 0P0000. | 136.2 | +0.17% | 37.09M | 15/05 | ||
| Excellence Global Dollar Bond | 0P0000. | 260.5 | -1.03% | 31.77M | 15/05 | ||
| Psagot Rated Bonds USD Denominated | 0P0000. | 116.710 | +0.46% | 18.5M | 15/05 | ||
| I.B.I. USD Denominated Global USD Bonds | 0P0000. | 28.320 | +0.32% | 11.02M | 15/05 | ||
| Migdal Global USD Bond - $ Denominated | LP6503. | 159.370 | +0.48% | 8.97M | 15/05 |
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 Pyme FI | 0P0001. | 16.375 | +0.03% | 57.85M | 16/05 | ||
| Sabadell Dolar Fijo Base FI | 138950. | 15.74 | +0.03% | 57.85M | 16/05 | ||
| Sabadell Dolar Fijo Cartera FI | 0P0001. | 16.785 | +0.04% | 57.85M | 16/05 | ||
| Sabadell Dolar Fijo Plus FI | 0P0001. | 16.475 | +0.03% | 57.85M | 16/05 | ||
| Sabadell Dolar Fijo Premier FI | 0P0001. | 16.934 | +0.04% | 57.85M | 16/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cicero-Optimum US ESG Fixed Income A | 0P0001. | 96.158 | +0.28% | 193.33M | 16/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,108.740 | -0.19% | 2.37B | 16/05 | ||
| CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,104.970 | -0.19% | 2.37B | 16/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - US Dollar Bond Clas | 0P0000. | 14.805 | -0.53% | 337.56M | 17/05 | ||
| HSBC Global Investment Funds - US Dollar Bond Clas | 0P0000. | 8.231 | -0.07% | 337.56M | 16/05 | ||
| Threadneedle Dollar Bond Fund Z Income GBP | 0P0000. | 1.10 | -0.15% | 7.03M | 17/05 | ||
| Threadneedle Dollar Bond Fund Z Gross Accumulation | 0P0000. | 1.55 | -0.16% | 3.57M | 17/05 | ||
| Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.478 | -0.31% | 67.48M | 17/05 | ||
| Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.169 | -0.16% | 67.48M | 17/05 |