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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Dollar Rentenfonds T | 0P0000. | 190.500 | +0.41% | 13.49M | 30/04 | ||
| KEPLER Dollar Rentenfonds A | 0P0000. | 110.260 | +0.41% | 13.49M | 30/04 |
Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Butterfield Select Fixed Income | LP6008. | 20.530 | -0.19% | 36.94M | 25/04 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Global Fund U.S. Bond Fund AA HKD Inc | 0P0001. | 8.474 | -0.01% | 97.82M | 30/04 |
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danareksa Melati Premium Dollar | 0P0000. | 1.338 | -0.10% | 53.82M | 30/11 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham USD Denominated Glbl Bds | 0P0000. | 136.040 | +0.20% | 96.67M | 30/04 | ||
| Excellence upto 2 yrs Portf $ Nominated | 0P0000. | 135.2 | 0% | 34.75M | 30/04 | ||
| Excellence Global Dollar Bond | 0P0000. | 262.3 | -1.19% | 31.9M | 30/04 | ||
| Psagot Rated Bonds USD Denominated | 0P0000. | 114.890 | +0.13% | 18.88M | 30/04 | ||
| I.B.I. USD Denominated Global USD Bonds | 0P0000. | 28.070 | +0.14% | 11.01M | 30/04 | ||
| Migdal Global USD Bond - $ Denominated | LP6503. | 157.160 | +0.29% | 9.02M | 30/04 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniDolar USD | 0P0000. | 43.370 | -0.12% | 32.14M | 04/12 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sabadell Dolar Fijo Base FI | 138950. | 15.66 | +0.09% | 57.59M | 29/04 | ||
| Sabadell Dolar Fijo Cartera FI | 0P0001. | 16.695 | +0.09% | 57.59M | 29/04 | ||
| Sabadell Dolar Fijo Plus FI | 0P0001. | 16.389 | +0.09% | 57.59M | 29/04 | ||
| Sabadell Dolar Fijo Premier FI | 0P0001. | 16.844 | +0.09% | 57.59M | 29/04 | ||
| Sabadell Dolar Fijo Pyme FI | 0P0001. | 16.292 | +0.09% | 57.59M | 29/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cicero-Optimum US ESG Fixed Income A | 0P0001. | 95.252 | +0.49% | 193.33M | 29/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,089.540 | +0.28% | 2.35B | 29/04 | ||
| CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,085.880 | +0.28% | 2.35B | 29/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - US Dollar Bond Clas | 0P0000. | 14.693 | -0.11% | 337.54M | 30/04 | ||
| HSBC Global Investment Funds - US Dollar Bond Clas | 0P0000. | 8.124 | -0.12% | 337.54M | 30/04 | ||
| Threadneedle Dollar Bond Fund Z Income GBP | 0P0000. | 1.09 | 0% | 6.97M | 01/05 | ||
| Threadneedle Dollar Bond Fund Z Gross Accumulation | 0P0000. | 1.54 | 0% | 3.6M | 01/05 | ||
| Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.448 | -0.34% | 66.81M | 01/05 | ||
| Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.160 | +0.11% | 66.81M | 01/05 |