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World Funds
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Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Butterfield USD Bond | LP6000. | 10.245 | -0.33% | 124.33M | 29/05 | ||
| Butterfield US Bond B | 0P0000. | 10.458 | -0.32% | 124.33M | 29/05 |
Greece - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DELOS USDBond - Foreign Bond Fund A | LP6004. | 7.468 | -0.06% | 9.15M | 28/03 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ocean Yetsira Glbl $ Bds Mat till 12/27! | 0P0001. | 116.560 | +0.71% | 30.44M | 05/06 |
Luxembourg - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prescient Global Income Provider Feeder Fund A1 | 0P0000. | 4.493 | +0.06% | 334.88M | 06/06 | ||
| Prescient Global Income Provider Feeder Fund A2 | 0P0000. | 4.638 | +0.06% | 334.88M | 06/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Renta Fija Dolar Estandar FI | 138807. | 0.48 | -0.12% | 34.05M | 06/06 | ||
| Fondmapfre Rentadolar FI | 137814. | 7.94 | +0.14% | 24.77M | 05/06 | ||
| Bankia Dolar FI | 159033. | 8.48 | -1.45% | 7.01M | 10/03 |