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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Dollar Rentenfonds A | 0P0000. | 113.790 | +0.02% | 13.99M | 27/03 | ||
| KEPLER Dollar Rentenfonds T | 0P0000. | 200.400 | +0.01% | 13.99M | 27/03 |
Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Butterfield Select Fixed Income | LP6008. | 21.880 | +0.41% | 37.84M | 20/03 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Global Fund U.S. Bond Fund AA HKD Inc | 0P0001. | 8.561 | -0.22% | 129.09M | 27/03 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham USD Denominated Glbl Bds | 0P0000. | 146.190 | -0.16% | 101.65M | 26/03 | ||
| Excellence upto 2 yrs Portf $ Nominated | 0P0000. | 142.2 | -0.04% | 37.31M | 26/03 | ||
| Excellence Global Dollar Bond | 0P0000. | 275.4 | +0.42% | 27.78M | 26/03 | ||
| Psagot Rated Bonds USD Denominated | 0P0000. | 122.720 | -0.11% | 22.76M | 26/03 | ||
| I.B.I. USD Denominated Global USD Bonds | 0P0000. | 29.600 | -0.10% | 11.54M | 26/03 | ||
| Migdal Global USD Bond - $ Denominated | LP6503. | 168.720 | -0.08% | 9.1M | 26/03 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sabadell Dolar Fijo Base FI | 138950. | 16.54 | +0.11% | 55.84M | 26/03 | ||
| Sabadell Dolar Fijo Cartera FI | 0P0001. | 17.769 | +0.11% | 55.84M | 26/03 | ||
| Sabadell Dolar Fijo Plus FI | 0P0001. | 17.381 | +0.11% | 55.84M | 26/03 | ||
| Sabadell Dolar Fijo Premier FI | 0P0001. | 17.911 | +0.11% | 55.84M | 26/03 | ||
| Sabadell Dolar Fijo Pyme FI | 0P0001. | 17.239 | +0.11% | 55.84M | 26/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cicero-Optimum US ESG Fixed Income A | 0P0001. | 91.644 | -0.45% | 191.73M | 26/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,160.270 | -0.20% | 2.55B | 26/03 | ||
| CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,146.850 | +0.28% | 2.33B | 27/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - US Dollar Bond Clas | 0P0000. | 8.062 | -0.76% | 296.14M | 27/03 | ||
| HSBC Global Investment Funds - US Dollar Bond Clas | 0P0000. | 15.194 | -0.76% | 296.14M | 27/03 | ||
| Threadneedle Dollar Bond Fund Z Gross Accumulation | 0P0000. | 1.58 | -0.58% | 2.83M | 27/03 | ||
| Threadneedle Dollar Bond Fund Z Income GBP | 0P0000. | 1.07 | -0.58% | 6.08M | 27/03 | ||
| Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.197 | -0.57% | 59.93M | 27/03 | ||
| Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.548 | -0.30% | 59.93M | 27/03 |