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World Funds

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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PFA Afd. 9 USD Statsobligationer0P0000.99.520-4.10%10/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard US Government Bond Index Institutional Pl0P0001.116.678-0.03%8.65B19/09 
 Vanguard U.S. Government Bond Index Fund USD Acc0P0000.196.136-0.03%8.65B19/09 
 Vanguard U.S. Government Bond Index Fund Investor 0P0000.192.994-0.03%8.65B19/09 
 Mercer US Treasury 1-3 Year BdA120.2500$0P0001.100.504-0.07%487.72M22/08 
 Mercer US Treasury 1-3 Year Bond Fund M-2$0P0001.111.000+0.06%487.72M19/09 
 Mercer US Treasury 3-7 Year Bond Fund M-2$0P0001.108.810+0.02%106.66M19/09 
 Mercer US Treasury 3-7 Year Bond Fund M-1ֲ£0P0001.108.299+0.03%106.66M30/11 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Harel Global Govmnt Bonds USD Denominated0P0000.141.0400%17.25M18/09 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Fund - Bond USD LTE Class Unit Z EUR Accum0P0000.209.510-0.13%2B19/09 
 BNP Paribas Flexi I US Mortgage Classic HKD Capita0P0001.103.940+0.20%256.93M24/02 
 Pictet-USD Government Bonds-Z0P0000.732.540-0.16%1.74B08:00:00 
 Pictet-USD Government Bonds R0P0000.619.400-0.16%1.74B08:00:00 
 Pictet-USD Government Bonds I0P0000.694.230-0.16%1.74B08:00:00 
 Pictet-USD Government Bonds-I dy USD0P0001.527.770-0.16%1.74B08:00:00 
 Franklin U.S. Government Fund A(acc)USD0P0000.11.0700%86.55M19/09 
 Franklin U.S. Government Fund X acc USD0P0001.11.7900%1.24K19/09 
 MFS Meridian Funds - U.S. Government Bond Fund A2 0P0000.9.1800.00%380.48M19/09 
 MFS Meridian Funds - U.S. Government Bond Fund A1 0P0000.11.790-0.51%380.48M19/09 
 GS SICAV - GS US Mortgage Backed Securities Portfo0P0000.14.6400.00%241M08:00:00 
 GS SICAV - GS US Mortgage Backed Securities Portfo0P0000.10.0800%241M08:00:00 
 GS SICAV - GS US Mortgage Backed Securities Portfo0P0000.11.9000%241M08:00:00 
 GS SICAV - GS US Mortgage Backed Securities Portfo0P0000.8.7300%241M08:00:00 
 GS SICAV - GS US Mortgage Backed Securities Portfo0P0000.9.2100.00%241M08:00:00 
 GS SICAV - GS US Mortgage Backed Securities Portfo0P0000.16.330-0.06%241M08:00:00 
 GS SICAV - GS US Mortgage Backed Securities Portfo0P0000.2.0000%241M08:00:00 
 GS SICAV - GS US Mortgage Backed Securities Portfo0P0000.9.0300%241M08:00:00 
 BNP Paribas Flexi I US Mortgage I QD Distribution0P0001.77.340+0.04%256.93M03/04 
 BNP Paribas Flexi I US Mortgage Privilege Capitali0P0001.114.770+0.21%256.93M19/09 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Bond USD Index Blue ZA0P0000.1,143.220-0.03%2.65B19/09 
 CSIF CH Bond USD Index Blue DA0P0000.1,151.950-0.03%2.65B19/09 
 UBS CH Investment Fund - USD Bonds Passive U-X0P0000.103,633-0.02%1.24B19/09 
 Swisscanto CH Index Bond Fund USA Govt. NT USD Kla0P0000.117.239-0.03%625.07M19/09 
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