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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. | 94.650 | -0.05% | 12.82M | 08/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 249.310 | -0.16% | 24.59B | 08/05 | ||
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49.640 | -0.16% | 24.59B | 08/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman US Strategic Income Fund I JPY Ac | 0P0000. | 2,138.240 | +0.06% | 4.99B | 09/05 | ||
| Neuberger Berman US Strategic Income Fund I USD Ac | 0P0000. | 14.410 | +0.07% | 4.99B | 09/05 | ||
| Neuberger Berman Strategic Income Fund Class USD A | 0P0000. | 8.040 | 0.00% | 4.99B | 09/05 | ||
| Lord Abbett Multi Sector Income Fund Class A USD A | 0P0001. | 14.220 | +0.07% | 794.87M | 09/05 | ||
| Guggenheim Global Investments PLC - GFI Fund Class | 0P0001. | 132.963 | +0.09% | 685.76M | 09/05 | ||
| Guggenheim Global Investments PLC - GFI Fund Class | 0P0001. | 139.959 | +0.09% | 685.76M | 09/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot Glbl Bonds USD Denominated ! | 0P0001. | 125.020 | -0.24% | 53.94M | 08/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Solitaire Global Bond Fund USD | 0P0001. | 185.285 | -0.09% | 595.92M | 08/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8.320 | +0.24% | 24.59B | 08/05 | ||
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 41.760 | +0.19% | 24.59B | 08/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wealth Rendite SICAV | S1281 | 7.14 | +0.85% | 15.19M | 07/05 |