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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Butterfield USD Bond | LP6000. | 10.375 | +0.03% | 11.21M | 13/11 | ||
Butterfield US Bond B | 0P0000. | 10.590 | +0.03% | 98.29M | 13/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Ocean Yetsira Glbl $ Bds Mat till 12/27! | 0P0001. | 120.820 | +0.25% | 34.21M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Prescient Global Income Provider Feeder Fund A1 | 0P0000. | 4.377 | +0.45% | 249.36M | 20/11 | ||
Prescient Global Income Provider Feeder Fund A2 | 0P0000. | 4.524 | +0.45% | 249.36M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Caixabank Renta Fija Dolar Estandar FI | 138807. | 0.50 | -0.04% | 31.36M | 19/11 | ||
Fondmapfre Rentadolar FI | 137814. | 8.23 | -0.10% | 23.23M | 19/11 |