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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Yrityslaina Amerikka B | 0P0001. | 103.460 | +0.51% | 269.97M | 28/03 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hang Seng Global Financial Sector Bond Fund A Cash | 0P0000. | 8.890 | -0.22% | 5.58M | 28/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard US Investment Grade Credit Index Inv EUR | 0P0000. | 270.713 | +0.20% | 1.62B | 28/03 | ||
| Vanguard US Investment Grade Credit Index Institut | 0P0001. | 137.692 | +0.43% | 1.62B | 28/03 | ||
| Vanguard US Investment Grade Credit Index Inst USD | 0P0000. | 212.938 | +0.43% | 1.62B | 28/03 | ||
| Vanguard US Investment Grade Credit Index Institut | 0P0001. | 173.543 | +0.20% | 1.62B | 28/03 | ||
| BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 30.438 | +0.45% | 1.36B | 28/03 | ||
| BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 18.642 | +0.45% | 1.36B | 28/03 | ||
| iShares US Corporate Bond Index Fund (IE) D Acc EU | 0P0001. | 12.814 | +0.22% | 1.36B | 28/03 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel $ Denominated Bonds | LP6812. | 43.930 | -0.05% | 45.55M | 27/03 | ||
| Harel Pia USD Denominated Bond-Choice 30 | 0P0000. | 235.820 | -0.14% | 7.73M | 27/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Obbligazionario Corporate America a distri | 0P0000. | 6.049 | +0.20% | 33.78M | 28/03 | ||
| Pioneer Obbligazionario Corporate America a distri | 0P0000. | 6.106 | +0.21% | 33.78M | 28/03 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund Corp. NT USD Klasse | 0P0000. | 134.401 | +0.47% | 2.04B | 28/03 | ||
| Julius Baer Institutional Funds - Julius Baer Inst | 0P0000. | 84.730 | +0.33% | 46.6M | 28/03 |