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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Dollar Rentenfonds A | 0P0000. | 111.490 | +0.12% | 13.63M | 08/05 | ||
| KEPLER Dollar Rentenfonds T | 0P0000. | 192.640 | +0.12% | 13.63M | 08/05 |
Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Butterfield Select Fixed Income | LP6008. | 20.710 | +0.88% | 36.05M | 02/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Global Fund U.S. Bond Fund AA HKD Inc | 0P0001. | 8.536 | -0.16% | 98.81M | 08/05 |
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danareksa Melati Premium Dollar | 0P0000. | 1.338 | -0.10% | 53.82M | 30/11 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham USD Denominated Glbl Bds | 0P0000. | 137.480 | +0.10% | 352.42M | 07/05 | ||
| Excellence upto 2 yrs Portf $ Nominated | 0P0000. | 135.9 | 0% | 138.45M | 07/05 | ||
| Excellence Global Dollar Bond | 0P0000. | 260.9 | -0.89% | 31.77M | 07/05 | ||
| Psagot Rated Bonds USD Denominated | 0P0000. | 116.170 | +0.07% | 69.06M | 07/05 | ||
| I.B.I. USD Denominated Global USD Bonds | 0P0000. | 28.230 | +0.11% | 11.01M | 07/05 | ||
| Migdal Global USD Bond - $ Denominated | LP6503. | 158.720 | +0.20% | 33.49M | 07/05 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniDolar USD | 0P0000. | 43.370 | -0.12% | 32.14M | 04/12 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sabadell Dolar Fijo Plus FI | 0P0001. | 16.539 | +0.31% | 57.9M | 07/05 | ||
| Sabadell Dolar Fijo Premier FI | 0P0001. | 16.998 | +0.31% | 57.9M | 07/05 | ||
| Sabadell Dolar Fijo Pyme FI | 0P0001. | 16.440 | +0.31% | 57.9M | 07/05 | ||
| Sabadell Dolar Fijo Base FI | 138950. | 15.80 | +0.31% | 57.9M | 07/05 | ||
| Sabadell Dolar Fijo Cartera FI | 0P0001. | 16.849 | +0.31% | 57.9M | 07/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cicero-Optimum US ESG Fixed Income A | 0P0001. | 96.518 | +0.73% | 193.33M | 07/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,098.470 | +0.22% | 2.36B | 07/05 | ||
| CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,102.190 | +0.22% | 2.36B | 07/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - US Dollar Bond Clas | 0P0000. | 8.261 | +0.11% | 336.04M | 08/05 | ||
| HSBC Global Investment Funds - US Dollar Bond Clas | 0P0000. | 14.939 | +0.11% | 336.04M | 08/05 | ||
| Threadneedle Dollar Bond Fund Z Income GBP | 0P0000. | 1.10 | 0% | 7.07M | 08/05 | ||
| Threadneedle Dollar Bond Fund Z Gross Accumulation | 0P0000. | 1.56 | 0% | 3.61M | 08/05 | ||
| Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.470 | -0.07% | 67.78M | 08/05 | ||
| Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.176 | +0.29% | 67.78M | 08/05 |