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World Funds

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Finland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Op-yrityslaina Amerikka B0P0001.102.940-0.12%269.97M27/03 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hang Seng Global Financial Sector Bond Fund A Cash0P0000.8.910-0.22%5.58M27/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard US Investment Grade Credit Index Inv EUR0P0000.270.167-0.25%1.62B27/03 
 Vanguard US Investment Grade Credit Index Institut0P0001.137.097-0.11%1.62B27/03 
 Vanguard US Investment Grade Credit Index Inst USD0P0000.212.938+0.43%1.62B28/03 
 Vanguard US Investment Grade Credit Index Institut0P0001.173.192-0.25%1.62B27/03 
 BlackRock Fixed Income Dublin Funds - BlackRock US0P0000.30.302-0.09%1.36B27/03 
 BlackRock Fixed Income Dublin Funds - BlackRock US0P0000.18.559-0.09%1.36B27/03 
 iShares US Corporate Bond Index Fund (IE) D Acc EU0P0001.12.786-0.24%1.36B27/03 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Harel $ Denominated BondsLP6812.43.950-0.07%45.55M26/03 
 Harel Pia USD Denominated Bond-Choice 300P0000.236.160-0.25%7.73M26/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Obbligazionario Corporate America a distri0P0000.6.093-0.28%33.78M27/03 
 Pioneer Obbligazionario Corporate America a distri0P0000.6.037-0.28%33.78M27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN (L) US Credit Y Dis(M) USD0P0000.184.530+0.48%4.55B28/03 
 NN L US Credit - P Dis USD0P0000.3,104.240+0.48%4.55B28/03 
 NN L US Credit - X Cap USD0P0000.1,493.990+0.48%4.55B28/03 
 NN L US Credit - X Dis M USD0P0000.92.460+0.48%4.55B28/03 
 NN L US Credit - I Cap USD0P0000.10,724.920+0.48%4.55B28/03 
 NN (L) US Credit Y Cap USD0P0000.324.870+0.48%4.55B28/03 
 NN L US Credit - P Cap USD0P0000.1,585.490+0.48%4.55B28/03 
 NN (L) US Credit I Dis(Q) USD0P0001.4,983.390+0.48%4.55B28/03 
 NN (L) US Credit - I Cap EUR0P0001.6,345.100-0.32%4.55B27/03 
 Eastspring Investments - US Corporate Bond Fund Cl0P0000.22.331+0.54%2.72B28/03 
 Eastspring Investments US Corporate Bond Fund Cl0P0000.12.844+0.53%2.72B28/03 
 Eastspring Investments - US Corporate Bond Fund Cl0P0000.13.465+0.55%2.72B28/03 
 Eastspring Investments US Corporate Bond Fund Cl0P0000.13.223+0.54%2.72B28/03 
 Eastspring Investments US Corporate Bond Fund Cl0P0000.9.055+0.54%2.72B28/03 
 Eastspring Investments - US Corporate Bond Fund Cl0P0000.13.930+0.54%2.72B28/03 
 Focused Fund - Corporate Bond USD F-acc0P0000.233.170-0.04%2.25B27/03 
 AXA IM Fixed Income Investment Strategies US Corpo0P0000.230.960-0.04%1.72B27/03 
 UBS (Lux) Bond SICAV - USD Investment Grade Corpor0P0001.12,756.130-0.04%1.64B27/03 
 Focused SICAV US Corporate Bond Sustainable (USD0P0001.125.090-0.04%1.05B27/03 
 Capital Group US Corporate Bond Fund (LUX) Z0P0001.11.160-0.53%827.88M27/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swisscanto CH Index Bond Fund Corp. NT USD Klasse0P0000.133.774-0.14%2.04B27/03 
 Julius Baer Institutional Funds - Julius Baer Inst0P0000.84.450-0.22%46.6M27/03 
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