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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Dollar Rentenfonds A | 0P0000. | 112.890 | -0.03% | 13.78M | 01:00:00 | ||
| KEPLER Dollar Rentenfonds T | 0P0000. | 195.050 | -0.02% | 13.78M | 01:00:00 |
Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Butterfield Select Fixed Income | LP6008. | 20.810 | -0.29% | 35.75M | 30/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Global Fund U.S. Bond Fund AA HKD Inc | 0P0001. | 8.558 | -0.29% | 99.32M | 07/06 |
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danareksa Melati Premium Dollar | 0P0000. | 1.338 | -0.10% | 53.82M | 30/11 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham USD Denominated Glbl Bds | 0P0000. | 138.980 | -0.05% | 94.42M | 06/06 | ||
| Excellence upto 2 yrs Portf $ Nominated | 0P0000. | 136.4 | 0.00% | 37.09M | 06/06 | ||
| Excellence Global Dollar Bond | 0P0000. | 264.9 | +0.52% | 31.77M | 06/06 | ||
| Psagot Rated Bonds USD Denominated | 0P0000. | 117.080 | -0.03% | 18.5M | 06/06 | ||
| I.B.I. USD Denominated Global USD Bonds | 0P0000. | 28.390 | 0% | 11.02M | 06/06 | ||
| Migdal Global USD Bond - $ Denominated | LP6503. | 160.110 | 0.00% | 34.77M | 06/06 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UniDolar USD | 0P0000. | 43.370 | -0.12% | 32.14M | 04/12 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sabadell Dolar Fijo Plus FI | 0P0001. | 16.564 | -0.19% | 58.35M | 06/06 | ||
| Sabadell Dolar Fijo Premier FI | 0P0001. | 17.029 | -0.19% | 58.35M | 06/06 | ||
| Sabadell Dolar Fijo Pyme FI | 0P0001. | 16.462 | -0.19% | 58.35M | 06/06 | ||
| Sabadell Dolar Fijo Base FI | 138950. | 15.82 | -0.19% | 58.35M | 06/06 | ||
| Sabadell Dolar Fijo Cartera FI | 0P0001. | 16.880 | -0.19% | 58.35M | 06/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cicero-Optimum US ESG Fixed Income A | 0P0001. | 94.441 | -0.11% | 189.14M | 07/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,104.490 | -0.78% | 2.39B | 07/06 | ||
| CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,108.310 | -0.78% | 2.39B | 07/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - US Dollar Bond Clas | 0P0000. | 7.847 | -0.32% | 323.8M | 07/06 | ||
| HSBC Global Investment Funds - US Dollar Bond Clas | 0P0000. | 14.793 | -0.32% | 323.8M | 07/06 | ||
| Threadneedle Dollar Bond Fund Z Income GBP | 0P0000. | 1.09 | -0.08% | 6.96M | 01:00:00 | ||
| Threadneedle Dollar Bond Fund Z Gross Accumulation | 0P0000. | 1.55 | -0.09% | 3.45M | 01:00:00 | ||
| Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.165 | -0.13% | 67.16M | 07/06 | ||
| Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.490 | -0.04% | 67.16M | 07/06 |