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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-yrityslaina Amerikka A | 0P0001. | 131.460 | +0.18% | 318.72M | 07/05 | ||
| Op-yrityslaina Amerikka B | 0P0001. | 102.510 | +0.18% | 318.72M | 07/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hang Seng Global Financial Sector Bond Fund A Cash | 0P0000. | 8.970 | +0.22% | 5.69M | 08/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 28.787 | +0.39% | 1.55B | 07/05 | ||
| BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 17.650 | +0.39% | 1.55B | 07/05 | ||
| Vanguard US Investment Grade Credit Index Inst USD | 0P0000. | 201.373 | +0.15% | 1.43B | 07/05 | ||
| Vanguard US Investment Grade Credit Index Institut | 0P0001. | 130.167 | +0.15% | 1.43B | 07/05 | ||
| Vanguard US Investment Grade Credit Index Inv EUR | 0P0000. | 257.250 | +0.07% | 1.43B | 08/05 | ||
| iShares US Corporate Bond Index Fund (IE) D Acc EU | 0P0001. | 12.179 | +0.29% | 1.55B | 07/05 | ||
| Vanguard US Investment Grade Credit Index Institut | 0P0001. | 164.744 | +0.18% | 1.43B | 07/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel $ Denominated Bonds | LP6812. | 41.460 | +0.19% | 32.33M | 07/05 | ||
| Harel Pia USD Denominated Bond-Choice 30 | 0P0000. | 222.660 | +0.23% | 4.22M | 07/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Obbligazionario Corporate America a distri | 0P0000. | 5.917 | +0.22% | 42.48M | 07/05 | ||
| Pioneer Obbligazionario Corporate America a distri | 0P0000. | 5.961 | +0.22% | 42.48M | 07/05 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund Corp. NT USD Klasse | 0P0000. | 129.086 | +0.20% | 1.61B | 07/05 | ||
| Julius Baer Institutional Funds - Julius Baer Inst | 0P0000. | 83.590 | +0.37% | 46.09M | 07/05 | ||
| Swisscanto CH Pension Bond Fund Plus USD GT | 0P0001. | 116.198 | +0.03% | 32.76M | 31/07 | ||
| Swisscanto CH Pension Bond Fund Plus USD DA | 0P0000. | 112.455 | +0.06% | 32.76M | 07/05 |