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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Dollar Rentenfonds A | 0P0000. | 110.450 | +0.29% | 13.47M | 03/05 | ||
| KEPLER Dollar Rentenfonds T | 0P0000. | 190.840 | +0.29% | 13.47M | 03/05 |
Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Butterfield Select Fixed Income | LP6008. | 20.530 | -0.19% | 36.94M | 25/04 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Global Fund U.S. Bond Fund AA HKD Inc | 0P0001. | 8.497 | +0.64% | 97.92M | 03/05 |
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. | 136.310 | +0.20% | 96.67M | 01/05 | ||
| Excellence upto 2 yrs Portf $ Nominated | 0P0000. | 135.3 | +0.11% | 34.75M | 01/05 | ||
| Excellence Global Dollar Bond | 0P0000. | 263.2 | +0.37% | 31.9M | 01/05 | ||
| Psagot Rated Bonds USD Denominated | 0P0000. | 115.130 | +0.21% | 18.88M | 01/05 | ||
| I.B.I. USD Denominated Global USD Bonds | 0P0000. | 28.080 | +0.04% | 11.01M | 01/05 | ||
| Migdal Global USD Bond - $ Denominated | LP6503. | 157.410 | +0.16% | 9.02M | 01/05 |
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 Premier FI | 0P0001. | 16.891 | +0.15% | 57.51M | 02/05 | ||
| Sabadell Dolar Fijo Pyme FI | 0P0001. | 16.337 | +0.15% | 57.51M | 02/05 | ||
| Sabadell Dolar Fijo Base FI | 138950. | 15.71 | +0.15% | 57.51M | 02/05 | ||
| Sabadell Dolar Fijo Cartera FI | 0P0001. | 16.742 | +0.15% | 57.51M | 02/05 | ||
| Sabadell Dolar Fijo Plus FI | 0P0001. | 16.435 | +0.15% | 57.51M | 02/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cicero-Optimum US ESG Fixed Income A | 0P0001. | 94.947 | -0.44% | 193.33M | 02/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,089.570 | +0.71% | 2.45B | 02/05 | ||
| CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,093.250 | +0.71% | 2.45B | 02/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - US Dollar Bond Clas | 0P0000. | 8.181 | +0.70% | 340.34M | 02/05 | ||
| HSBC Global Investment Funds - US Dollar Bond Clas | 0P0000. | 14.796 | +0.70% | 340.34M | 02/05 | ||
| Threadneedle Dollar Bond Fund Z Income GBP | 0P0000. | 1.09 | 0% | 7M | 03/05 | ||
| Threadneedle Dollar Bond Fund Z Gross Accumulation | 0P0000. | 1.55 | 0% | 3.6M | 03/05 | ||
| Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.460 | +0.38% | 67.05M | 03/05 | ||
| Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.163 | 0% | 67.05M | 03/05 |