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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Dollar Rentenfonds A | 0P0000. | 111.410 | -0.46% | 13.6M | 31/05 | ||
| KEPLER Dollar Rentenfonds T | 0P0000. | 192.490 | -0.47% | 13.6M | 31/05 |
Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Butterfield Select Fixed Income | LP6008. | 20.870 | -0.52% | 35.75M | 23/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Manulife Global Fund U.S. Bond Fund AA HKD Inc | 0P0001. | 8.531 | +0.35% | 98.55M | 31/05 |
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. | 137.350 | -0.23% | 94.42M | 29/05 | ||
| Excellence upto 2 yrs Portf $ Nominated | 0P0000. | 135.8 | -0.03% | 37.09M | 29/05 | ||
| Excellence Global Dollar Bond | 0P0000. | 262.0 | +0.72% | 31.77M | 29/05 | ||
| Psagot Rated Bonds USD Denominated | 0P0000. | 115.870 | -0.19% | 18.5M | 29/05 | ||
| I.B.I. USD Denominated Global USD Bonds | 0P0000. | 28.210 | -0.07% | 11.02M | 29/05 | ||
| Migdal Global USD Bond - $ Denominated | LP6503. | 158.370 | -0.27% | 8.97M | 29/05 |
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 Premier FI | 0P0001. | 16.822 | +0.13% | 57.53M | 30/05 | ||
| Sabadell Dolar Fijo Pyme FI | 0P0001. | 16.264 | +0.13% | 57.53M | 30/05 | ||
| Sabadell Dolar Fijo Base FI | 138950. | 15.63 | +0.13% | 57.53M | 30/05 | ||
| Sabadell Dolar Fijo Cartera FI | 0P0001. | 16.675 | +0.13% | 57.53M | 30/05 | ||
| Sabadell Dolar Fijo Plus FI | 0P0001. | 16.364 | +0.13% | 57.53M | 30/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cicero-Optimum US ESG Fixed Income A | 0P0001. | 93.532 | +0.09% | 189.14M | 30/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,100.020 | +0.40% | 2.34B | 30/05 | ||
| CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,096.240 | +0.40% | 2.34B | 30/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - US Dollar Bond Clas | 0P0000. | 7.794 | +0.49% | 324.58M | 31/05 | ||
| HSBC Global Investment Funds - US Dollar Bond Clas | 0P0000. | 14.693 | +0.49% | 324.58M | 31/05 | ||
| Threadneedle Dollar Bond Fund Z Income GBP | 0P0000. | 1.08 | 0% | 6.86M | 31/05 | ||
| Threadneedle Dollar Bond Fund Z Gross Accumulation | 0P0000. | 1.53 | 0% | 3.42M | 31/05 | ||
| Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.467 | +0.24% | 66.45M | 31/05 | ||
| Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.153 | +0.17% | 66.45M | 31/05 |