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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PFA+ Kreditobligationer | 0P0000. | 260.310 | -0.07% | 09/07 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| TBF US CORPORATE BONDS USD I | 0P0001. | 94.580 | -0.22% | 11.68M | 26/03 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 248.950 | -0.12% | 25.41B | 27/03 | ||
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50.080 | -0.12% | 25.41B | 27/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman US Strategic Income Fund I JPY Ac | 0P0000. | 2,217.630 | +0.14% | 5.01B | 27/03 | ||
| Neuberger Berman US Strategic Income Fund I USD Ac | 0P0000. | 14.360 | -0.07% | 5.01B | 27/03 | ||
| Neuberger Berman Strategic Income Fund Class USD A | 0P0000. | 8.100 | -0.12% | 4.62B | 27/03 | ||
| Lord Abbett Multi Sector Income Fund Class A USD A | 0P0001. | 14.300 | -0.14% | 841.51M | 27/03 | ||
| Guggenheim Global Investments PLC - GFI Fund Class | 0P0001. | 139.957 | -0.21% | 704.08M | 26/03 | ||
| Guggenheim Global Investments PLC - GFI Fund Class | 0P0001. | 133.034 | -0.21% | 704.08M | 26/03 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot Glbl Bonds USD Denominated ! | 0P0001. | 124.610 | -0.10% | 52.11M | 26/03 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Solitaire Global Bond Fund USD | 0P0001. | 188.720 | -0.18% | 604.27M | 26/03 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 42.920 | -0.21% | 25.41B | 27/03 | ||
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8.640 | -0.12% | 25.41B | 27/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wealth Rendite SICAV | S1281 | 8.02 | +0.19% | 16.92M | 26/03 |