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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Dollar Rentenfonds A | 0P0000. | 116.100 | +0.23% | 14.22M | 26/06 | ||
| KEPLER Dollar Rentenfonds T | 0P0000. | 204.460 | +0.23% | 14.22M | 26/06 |
Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Butterfield Select Fixed Income | LP6008. | 21.871 | -0.19% | 35.56M | 19/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Global Fund U.S. Bond Fund AA HKD Inc | 0P0001. | 8.656 | +0.13% | 948.27M | 26/06 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham USD Denominated Glbl Bds | 0P0000. | 149.740 | -0.02% | 105.37M | 25/06 | ||
| Excellence upto 2 yrs Portf $ Nominated | 0P0000. | 143.6 | 0.00% | 38.79M | 25/06 | ||
| Excellence Global Dollar Bond | 0P0000. | 259.8 | +0.28% | 27.5M | 25/06 | ||
| Fnx Ksm Global Rated Bonds USD | 0P0000. | 125.270 | +0.02% | 23.61M | 25/06 | ||
| I.B.I. USD Denominated Global USD Bonds | 0P0000. | 30.060 | 0.00% | 11.99M | 25/06 | ||
| Migdal Global USD Bond - $ Denominated | LP6503. | 171.580 | +0.02% | 9.52M | 25/06 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sabadell Dolar Fijo Pyme FI | 0P0001. | 16.151 | -0.38% | 51.67M | 25/06 | ||
| Sabadell Dolar Fijo Base FI | 138950. | 15.48 | -0.38% | 51.67M | 25/06 | ||
| Sabadell Dolar Fijo Cartera FI | 0P0001. | 16.675 | -0.38% | 51.67M | 25/06 | ||
| Sabadell Dolar Fijo Plus FI | 0P0001. | 16.294 | -0.38% | 51.67M | 25/06 | ||
| Sabadell Dolar Fijo Premier FI | 0P0001. | 16.804 | -0.38% | 51.67M | 25/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cicero-Optimum US ESG Fixed Income A | 0P0001. | 86.789 | -0.34% | 164M | 25/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,164.040 | +0.07% | 2.62B | 25/06 | ||
| CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,146.850 | +0.28% | 2.12B | 27/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - US Dollar Bond Clas | 0P0000. | 7.395 | -0.55% | 245.79M | 26/06 | ||
| HSBC Global Investment Funds - US Dollar Bond Clas | 0P0000. | 14.606 | -0.56% | 258.84M | 26/06 | ||
| Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.581 | +0.13% | 55.44M | 26/06 | ||
| Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.152 | -0.76% | 55.44M | 26/06 | ||
| Threadneedle Dollar Bond Fund Z Gross Accumulation | 0P0000. | 1.52 | -0.76% | 97.95M | 26/06 | ||
| Threadneedle Dollar Bond Fund Z Income GBP | 0P0000. | 1.03 | -0.76% | 91.06M | 26/06 |