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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard US Government Bond Index Institutional Pl | 0P0001. | 115.162 | -0.28% | 8.27B | 14/03 | ||
| Vanguard U.S. Government Bond Index Fund Investor | 0P0000. | 190.433 | -0.28% | 8.27B | 14/03 | ||
| Vanguard U.S. Government Bond Index Fund USD Acc | 0P0000. | 193.532 | -0.28% | 8.27B | 14/03 | ||
| Mercer US Treasury 3-7 Year Bond Fund M-2$ | 0P0001. | 108.400 | +0.21% | 130.41M | 13/03 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel Global Govmnt Bonds USD Denominated | 0P0000. | 144.410 | 0.00% | 18.31M | 12/03 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond USD Index Blue DA | 0P0000. | 1,140.270 | +0.31% | 1.98B | 13/03 | ||
| CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,131.890 | +0.32% | 1.98B | 13/03 | ||
| UBS CH Investment Fund - USD Bonds Passive U-X | 0P0000. | 101,636 | +0.33% | 1.26B | 13/03 | ||
| Swisscanto CH Index Bond Fund USA Govt. NT USD Kla | 0P0000. | 116.067 | +0.32% | 631.72M | 13/03 |