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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard U.S. Government Bond Index Fund USD Acc | 0P0000. | 194.377 | +0.56% | 8.32B | 28/03 | ||
| Vanguard US Government Bond Index Institutional Pl | 0P0001. | 115.668 | +0.56% | 8.32B | 28/03 | ||
| Vanguard U.S. Government Bond Index Fund Investor | 0P0000. | 191.264 | +0.56% | 8.32B | 28/03 | ||
| Mercer US Treasury 3-7 Year Bond Fund M-2$ | 0P0001. | 108.330 | -0.03% | 85.42M | 27/03 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel Global Govmnt Bonds USD Denominated | 0P0000. | 144.630 | +0.01% | 18.33M | 26/03 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,127.340 | -0.04% | 1.99B | 27/03 | ||
| CSIF CH Bond USD Index Blue DA | 0P0000. | 1,135.670 | -0.04% | 1.99B | 27/03 | ||
| UBS CH Investment Fund - USD Bonds Passive U-X | 0P0000. | 101,231 | -0.03% | 1.26B | 27/03 | ||
| Swisscanto CH Index Bond Fund USA Govt. NT USD Kla | 0P0000. | 115.602 | -0.04% | 629.07M | 27/03 |