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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hang Seng Global Financial Sector Bond Fund A Cash | 0P0000. | 8.923 | -0.11% | 6M | 11/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard US Investment Grade Credit Index Inst USD | 0P0000. | 218.921 | +0.08% | 1.66B | 11/08 | ||
| Vanguard US Investment Grade Credit Index Institut | 0P0001. | 141.582 | +0.08% | 1.66B | 11/08 | ||
| Vanguard US Investment Grade Credit Index Institut | 0P0001. | 166.536 | +0.59% | 1.66B | 11/08 | ||
| BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 31.245 | -0.19% | 1.44B | 08/08 | ||
| BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 19.128 | -0.19% | 1.44B | 08/08 | ||
| Vanguard US Investment Grade Credit Index Inv EUR | 0P0000. | 259.744 | +0.59% | 1.66B | 11/08 | ||
| iShares US Corporate Bond Index Fund (IE) D Acc EU | 0P0001. | 12.210 | -0.48% | 1.44B | 08/08 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel $ Denominated Bonds | LP6812. | 45.040 | +0.04% | 49.98M | 07/08 | ||
| Harel Pia USD Denominated Bond-Choice 30 | 0P0000. | 244.610 | -0.00% | 7.22M | 07/08 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Obbligazionario Corporate America a distri | 0P0000. | 5.823 | -0.46% | 30.09M | 08/08 | ||
| Pioneer Obbligazionario Corporate America a distri | 0P0000. | 5.766 | -0.47% | 30.09M | 08/08 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund Corp. NT USD Klasse | 0P0000. | 136.046 | -0.22% | 2.16B | 08/08 | ||
| Julius Baer Institutional Funds - Julius Baer Inst | 0P0000. | 81.410 | -0.18% | 46.06M | 08/08 |