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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Yrityslaina Amerikka A | 0P0001. | 135.240 | -0.13% | 194.13M | 20/11 | ||
| OP-Yrityslaina Amerikka B | 0P0001. | 105.460 | -0.13% | 194.13M | 20/11 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hang Seng Global Financial Sector Bond Fund A Cash | 0P0000. | 9.090 | +0.11% | 5.3M | 20/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard US Investment Grade Credit Index Institut | 0P0001. | 135.105 | -0.03% | 1.5B | 21/11 | ||
| BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 18.312 | -0.16% | 1.43B | 20/11 | ||
| BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 29.886 | -0.16% | 1.43B | 20/11 | ||
| iShares US Corporate Bond Index Fund (IE) D Acc EU | 0P0001. | 12.947 | +0.47% | 1.43B | 20/11 | ||
| Vanguard US Investment Grade Credit Index Inst USD | 0P0000. | 208.966 | -0.03% | 1.5B | 21/11 | ||
| Vanguard US Investment Grade Credit Index Institut | 0P0001. | 175.336 | +0.06% | 1.5B | 21/11 | ||
| Vanguard US Investment Grade Credit Index Inv EUR | 0P0000. | 273.549 | +0.06% | 1.5B | 21/11 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel $ Denominated Bonds | LP6812. | 43.160 | +0.02% | 40.95M | 20/11 | ||
| Harel Pia USD Denominated Bond-Choice 30 | 0P0000. | 234.660 | +0.02% | 4.77M | 20/11 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Obbligazionario Corporate America a distri | 0P0000. | 6.234 | +0.48% | 37.76M | 20/11 | ||
| Pioneer Obbligazionario Corporate America a distri | 0P0000. | 6.282 | +0.48% | 37.76M | 20/11 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund Corp. NT USD Klasse | 0P0000. | 132.087 | -0.22% | 1.89B | 20/11 | ||
| Julius Baer Institutional Funds - Julius Baer Inst | 0P0000. | 83.050 | +0.05% | 46.01M | 20/11 |