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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-yrityslaina Amerikka A | 0P0001. | 130.930 | +0.58% | 315.89M | 03/05 | ||
| Op-yrityslaina Amerikka B | 0P0001. | 102.100 | +0.58% | 315.89M | 03/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hang Seng Global Financial Sector Bond Fund A Cash | 0P0000. | 8.890 | +0.11% | 6.32M | 03/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 28.491 | +0.53% | 1.54B | 02/05 | ||
| BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 17.469 | +0.54% | 1.54B | 02/05 | ||
| Vanguard US Investment Grade Credit Index Inst USD | 0P0000. | 200.686 | +0.50% | 1.42B | 03/05 | ||
| Vanguard US Investment Grade Credit Index Institut | 0P0001. | 129.723 | +0.50% | 1.42B | 03/05 | ||
| Vanguard US Investment Grade Credit Index Inv EUR | 0P0000. | 256.452 | -0.23% | 1.42B | 03/05 | ||
| iShares US Corporate Bond Index Fund (IE) D Acc EU | 0P0001. | 12.155 | +0.57% | 1.54B | 02/05 | ||
| Vanguard US Investment Grade Credit Index Institut | 0P0001. | 164.342 | -0.23% | 1.42B | 03/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel $ Denominated Bonds | LP6812. | 41.280 | +0.19% | 32.33M | 02/05 | ||
| Harel Pia USD Denominated Bond-Choice 30 | 0P0000. | 221.110 | +0.24% | 4.22M | 02/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Obbligazionario Corporate America a distri | 0P0000. | 5.899 | -0.15% | 42.56M | 03/05 | ||
| Pioneer Obbligazionario Corporate America a distri | 0P0000. | 5.943 | -0.15% | 42.56M | 03/05 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund Corp. NT USD Klasse | 0P0000. | 128.534 | +0.58% | 1.61B | 03/05 | ||
| Julius Baer Institutional Funds - Julius Baer Inst | 0P0000. | 83.090 | -0.31% | 46.06M | 03/05 | ||
| Swisscanto CH Pension Bond Fund Plus USD GT | 0P0001. | 116.198 | +0.03% | 32.62M | 31/07 | ||
| Swisscanto CH Pension Bond Fund Plus USD DA | 0P0000. | 112.293 | +0.36% | 32.62M | 03/05 |