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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PFA+ Kreditobligationer | 0P0000. | 260.310 | -0.07% | 09/07 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| TBF US CORPORATE BONDS USD I | 0P0001. | 94.510 | +0.12% | 11.41M | 06/02 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 247.020 | -0.23% | 26.19B | 07/02 | ||
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49.950 | -0.22% | 26.19B | 07/02 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman US Strategic Income Fund I JPY Ac | 0P0000. | 2,201.050 | -0.42% | 4.83B | 07/02 | ||
| Neuberger Berman US Strategic Income Fund I USD Ac | 0P0000. | 14.210 | -0.21% | 4.83B | 07/02 | ||
| Neuberger Berman Strategic Income Fund Class USD A | 0P0000. | 8.070 | -0.25% | 4.83B | 07/02 | ||
| Lord Abbett Multi Sector Income Fund Class A USD A | 0P0001. | 14.450 | -0.21% | 848.21M | 07/02 | ||
| Guggenheim Global Investments PLC - GFI Fund Class | 0P0001. | 131.892 | -0.02% | 717.89M | 06/02 | ||
| Guggenheim Global Investments PLC - GFI Fund Class | 0P0001. | 138.674 | -0.02% | 717.89M | 06/02 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot Glbl Bonds USD Denominated ! | 0P0001. | 123.380 | +0.15% | 52.37M | 04/02 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Solitaire Global Bond Fund USD | 0P0001. | 189.050 | +0.14% | 516.9M | 06/02 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8.690 | 0% | 26.19B | 07/02 | ||
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 43.000 | +0.05% | 26.19B | 07/02 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wealth Rendite SICAV | S1281 | 8.22 | +0.22% | 17.03M | 06/02 |