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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-yrityslaina Amerikka B | 0P0001. | 102.940 | -0.12% | 270.37M | 27/03 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hang Seng Global Financial Sector Bond Fund A Cash | 0P0000. | 8.910 | -0.22% | 5.59M | 27/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard US Investment Grade Credit Index Inv EUR | 0P0000. | 270.167 | -0.25% | 1.61B | 27/03 | ||
| Vanguard US Investment Grade Credit Index Institut | 0P0001. | 137.097 | -0.11% | 1.61B | 27/03 | ||
| Vanguard US Investment Grade Credit Index Inst USD | 0P0000. | 212.017 | -0.11% | 1.61B | 27/03 | ||
| Vanguard US Investment Grade Credit Index Institut | 0P0001. | 173.192 | -0.25% | 1.61B | 27/03 | ||
| BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 30.302 | -0.09% | 1.36B | 27/03 | ||
| BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 18.559 | -0.09% | 1.36B | 27/03 | ||
| iShares US Corporate Bond Index Fund (IE) D Acc EU | 0P0001. | 12.786 | -0.24% | 1.36B | 27/03 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel $ Denominated Bonds | LP6812. | 43.950 | -0.07% | 45.55M | 26/03 | ||
| Harel Pia USD Denominated Bond-Choice 30 | 0P0000. | 236.160 | -0.25% | 7.73M | 26/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Obbligazionario Corporate America a distri | 0P0000. | 6.110 | -0.07% | 33.92M | 26/03 | ||
| Pioneer Obbligazionario Corporate America a distri | 0P0000. | 6.054 | -0.05% | 33.92M | 26/03 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund Corp. NT USD Klasse | 0P0000. | 133.774 | -0.14% | 2.04B | 27/03 | ||
| Julius Baer Institutional Funds - Julius Baer Inst | 0P0000. | 84.450 | -0.22% | 46.69M | 27/03 |