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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PFA+ Kreditobligationer | 0P0000. | 254.460 | -0.20% | 30/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| TBF US CORPORATE BONDS USD I | 0P0001. | 93.770 | +0.15% | 10.54M | 29/04 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 232.580 | -0.42% | 24.11B | 30/04 | ||
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49.220 | -0.95% | 24.11B | 30/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman US Strategic Income Fund I JPY Ac | 0P0000. | 2,112.110 | -0.00% | 2.81B | 30/04 | ||
| Neuberger Berman US Strategic Income Fund I USD Ac | 0P0000. | 13.120 | -0.46% | 2.81B | 30/04 | ||
| Neuberger Berman Strategic Income Fund Class USD A | 0P0000. | 7.900 | -0.38% | 2.81B | 30/04 | ||
| Lord Abbett Multi Sector Income Fund Class A USD A | 0P0001. | 13.470 | +0.07% | 883.42M | 01/05 | ||
| Guggenheim Global Investments PLC - GFI Fund Class | 0P0001. | 129.708 | -0.34% | 764.24M | 30/04 | ||
| Guggenheim Global Investments PLC - GFI Fund Class | 0P0001. | 123.793 | -0.34% | 764.24M | 30/04 | ||
| Guggenheim Global Investments PLC - GFI Fund Class | 0P0000. | 149.670 | +0.09% | 584.44M | 08/09 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Solitaire Global Bond Fund USD | 0P0001. | 168.950 | +0.27% | 389.57M | 29/04 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 40.620 | +0.05% | 24.11B | 30/04 | ||
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8.600 | -0.46% | 24.11B | 30/04 | ||
| AB FCP I - Mortgage Income Portfolio I2 SGD Acc | 0P0001. | 25.030 | -0.12% | 1.79B | 28/05 | ||
| AB FCP I - Mortgage Income Portfolio A2 SGD Acc | 0P0001. | 26.340 | +0.08% | 914.25M | 21/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wealth Rendite SICAV | S1281 | 8.00 | 0% | 15.83M | 29/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - Strategic Bond Fund YD | 0P0000. | 85.218 | -0.08% | 5.85M | 25/01 | ||
| NGAM Investment Funds UK ICVC - Loomis Sayles Stra | 0P0000. | 1.25 | +0.44% | 1.05M | 24/10 |