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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. | 96.150 | -0.11% | 12.37M | 25/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 256.640 | +0.10% | 16.57B | 25/06 | ||
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50.840 | +0.10% | 16.57B | 25/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman US Strategic Income Fund I JPY Ac | 0P0000. | 2,192.750 | +0.75% | 754.99B | 25/06 | ||
| Neuberger Berman Strategic Income Fund Class USD A | 0P0000. | 8.160 | +0.12% | 5.27B | 25/06 | ||
| Neuberger Berman US Strategic Income Fund I USD Ac | 0P0000. | 14.710 | +0.07% | 5.05B | 25/06 | ||
| Lord Abbett Multi Sector Income Fund Class A USD A | 0P0001. | 14.670 | +0.07% | 800.95M | 25/06 | ||
| Guggenheim Global Investments PLC - GFI Fund Class | 0P0001. | 135.189 | +0.12% | 685.78M | 25/06 | ||
| Guggenheim Global Investments PLC - GFI Fund Class | 0P0001. | 142.384 | +0.12% | 685.78M | 25/06 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot Glbl Bonds USD Denominated ! | 0P0001. | 126.560 | +0.02% | 54.56M | 25/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Solitaire Global Bond Fund USD | 0P0001. | 192.139 | +0.09% | 603.88M | 25/06 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 41.820 | -0.05% | 16.57B | 25/06 | ||
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8.280 | -0.12% | 16.57B | 25/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wealth Rendite SICAV | S1281 | 7.05 | -0.37% | 14.84M | 25/06 |