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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. | 117.210 | -0.07% | 7.37B | 12/08 | ||
| Vanguard U.S. Government Bond Index Fund Investor | 0P0000. | 193.770 | -0.07% | 7.37B | 12/08 | ||
| Vanguard U.S. Government Bond Index Fund USD Acc | 0P0000. | 196.924 | -0.07% | 7.37B | 12/08 | ||
| Mercer US Treasury 3-7 Year Bond Fund M-2$ | 0P0001. | 111.310 | +0.05% | 81.12M | 11/08 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel Global Govmnt Bonds USD Denominated | 0P0000. | 147.230 | +0.03% | 65.7M | 11/08 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,137.060 | -0.20% | 1.89B | 08/08 | ||
| CSIF CH Bond USD Index Blue DA | 0P0000. | 1,145.540 | -0.20% | 1.89B | 08/08 | ||
| UBS CH Investment Fund - USD Bonds Passive U-X | 0P0000. | 103,236 | +0.03% | 1.32B | 11/08 | ||
| Swisscanto CH Index Bond Fund USA Govt. NT USD Kla | 0P0000. | 116.646 | +0.05% | 597.31M | 11/08 |