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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PFA Afd. 9 USD Statsobligationer | 0P0000. | 99.520 | -4.10% | 10/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard US Government Bond Index Institutional Pl | 0P0001. | 109.876 | +0.17% | 8.29B | 07/05 | ||
| Vanguard U.S. Government Bond Index Fund USD Acc | 0P0000. | 184.742 | +0.17% | 8.29B | 07/05 | ||
| Vanguard U.S. Government Bond Index Fund Investor | 0P0000. | 181.783 | +0.17% | 8.29B | 07/05 | ||
| Mercer US Treasury 1-3 Year BdA120.2500$ | 0P0001. | 100.504 | -0.07% | 476.67M | 22/08 | ||
| Mercer US Treasury 1-3 Year Bond Fund M-2$ | 0P0001. | 107.100 | +0.16% | 476.67M | 03/05 | ||
| Mercer US Treasury 3-7 Year Bond Fund M-2$ | 0P0001. | 102.790 | +0.38% | 99.28M | 03/05 | ||
| Mercer US Treasury 3-7 Year Bond Fund M-1ֲ£ | 0P0001. | 108.299 | +0.03% | 99.28M | 30/11 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel Global Govmnt Bonds USD Denominated | 0P0000. | 137.910 | +0.07% | 15.1M | 06/05 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,074.590 | +0.11% | 2.28B | 06/05 | ||
| CSIF CH Bond USD Index Blue DA | 0P0000. | 1,083.130 | +0.11% | 2.28B | 06/05 | ||
| UBS CH Investment Fund - USD Bonds Passive U-X | 0P0000. | 97,541 | +0.18% | 1.09B | 07/05 | ||
| Swisscanto CH Index Bond Fund USA Govt. NT USD Kla | 0P0000. | 111.200 | +0.11% | 556.32M | 06/05 |