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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard US Government Bond Index Institutional Pl | 0P0001. | 114.890 | -0.46% | 8.1B | 12/05 | ||
| Vanguard U.S. Government Bond Index Fund USD Acc | 0P0000. | 193.055 | -0.46% | 8.1B | 12/05 | ||
| Vanguard U.S. Government Bond Index Fund Investor | 0P0000. | 189.963 | -0.46% | 8.1B | 12/05 | ||
| Mercer US Treasury 3-7 Year Bond Fund M-2$ | 0P0001. | 108.930 | -0.46% | 67.78M | 12/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel Global Govmnt Bonds USD Denominated | 0P0000. | 145.380 | +0.01% | 19.62M | 08/05 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,126.160 | -0.46% | 2.02B | 12/05 | ||
| CSIF CH Bond USD Index Blue DA | 0P0000. | 1,134.410 | -0.46% | 2.02B | 12/05 | ||
| UBS CH Investment Fund - USD Bonds Passive U-X | 0P0000. | 101,111 | -0.48% | 1.31B | 12/05 | ||
| Swisscanto CH Index Bond Fund USA Govt. NT USD Kla | 0P0000. | 115.478 | -0.45% | 615.92M | 12/05 |