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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PFA+ Kreditobligationer | 0P0000. | 260.310 | -0.07% | 09/07 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| TBF US CORPORATE BONDS USD I | 0P0001. | 97.360 | -0.32% | 12.83M | 08/08 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 259.330 | -0.11% | 24.42B | 08/08 | ||
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50.860 | -0.10% | 24.42B | 08/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman US Strategic Income Fund I JPY Ac | 0P0000. | 2,250.400 | +0.10% | 5.7B | 08/08 | ||
| Neuberger Berman Strategic Income Fund Class USD A | 0P0000. | 8.160 | -0.12% | 5.7B | 08/08 | ||
| Neuberger Berman US Strategic Income Fund I USD Ac | 0P0000. | 14.880 | -0.13% | 5.7B | 08/08 | ||
| Lord Abbett Multi Sector Income Fund Class A USD A | 0P0001. | 14.910 | -0.07% | 799.06M | 08/08 | ||
| Guggenheim Global Investments PLC - GFI Fund Class | 0P0001. | 136.438 | -0.12% | 718.25M | 08/08 | ||
| Guggenheim Global Investments PLC - GFI Fund Class | 0P0001. | 143.778 | -0.11% | 718.25M | 08/08 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot Glbl Bonds USD Denominated ! | 0P0001. | 127.890 | -0.02% | 52.97M | 07/08 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Solitaire Global Bond Fund USD | 0P0001. | 196.678 | -0.01% | 714.46M | 08/08 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 42.500 | +0.02% | 24.42B | 08/08 | ||
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8.330 | +0.12% | 24.42B | 08/08 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wealth Rendite SICAV | S1281 | 7.14 | -0.02% | 15.05M | 07/08 |