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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. | 8.812 | +0.16% | 5.46M | 26/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard US Investment Grade Credit Index Institut | 0P0001. | 140.090 | +0.23% | 1.63B | 26/06 | ||
| Vanguard US Investment Grade Credit Index Institut | 0P0001. | 163.218 | -0.52% | 1.63B | 26/06 | ||
| Vanguard US Investment Grade Credit Index Inst USD | 0P0000. | 216.624 | +0.23% | 1.63B | 26/06 | ||
| Vanguard US Investment Grade Credit Index Inv EUR | 0P0000. | 254.582 | -0.52% | 1.63B | 26/06 | ||
| BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 30.925 | +0.18% | 1.36B | 26/06 | ||
| BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 18.935 | +0.18% | 1.36B | 26/06 | ||
| iShares US Corporate Bond Index Fund (IE) D Acc EU | 0P0001. | 12.032 | -0.56% | 1.36B | 26/06 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel $ Denominated Bonds | LP6812. | 44.590 | +0.04% | 49.73M | 25/06 | ||
| Harel Pia USD Denominated Bond-Choice 30 | 0P0000. | 240.560 | 0.00% | 7.36M | 25/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Obbligazionario Corporate America a distri | 0P0000. | 5.759 | -0.02% | 30.37M | 25/06 | ||
| Pioneer Obbligazionario Corporate America a distri | 0P0000. | 5.703 | -0.02% | 30.37M | 25/06 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund Corp. NT USD Klasse | 0P0000. | 134.722 | +0.17% | 2.07B | 26/06 | ||
| Julius Baer Institutional Funds - Julius Baer Inst | 0P0000. | 80.270 | -0.34% | 45.05M | 26/06 |