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World Funds
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Australia - Funds
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13.827 | -0.12% | 3.58M | 29/05 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 188.390 | -0.09% | 505.69M | 29/05 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 108.450 | -0.09% | 505.69M | 29/05 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 155.160 | -0.09% | 505.69M | 29/05 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100.490 | -0.11% | 459.93M | 29/05 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 175.720 | -0.11% | 459.93M | 29/05 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92.720 | +0.02% | 389.15M | 29/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118.620 | +0.02% | 389.15M | 29/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 119.150 | +0.02% | 389.15M | 29/05 | ||
| KEPLER Europa Rentenfonds A | 0P0000. | 86.780 | +0.10% | 370.67M | 29/05 | ||
| KEPLER Europa Rentenfonds T | 0P0000. | 143.550 | +0.10% | 370.67M | 29/05 | ||
| UNIQA Eastern European Debt Fund VTA | 0P0000. | 632.760 | -0.03% | 346.26M | 29/05 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 247.420 | -0.02% | 346.26M | 29/05 | ||
| XT BOND EUR T | 0P0000. | 111.670 | -0.26% | 339.56M | 29/05 | ||
| Gutmann Europa Anleihefonds A | 0P0000. | 66.470 | -0.18% | 206.27M | 29/05 | ||
| Sirius 25 I A | 0P0001. | 79.480 | -0.08% | 319.13M | 29/05 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 124.290 | -0.21% | 319.01M | 29/05 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 147.900 | -0.20% | 319.01M | 29/05 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 71.040 | -0.20% | 319.01M | 29/05 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 154.250 | -0.20% | 318.58M | 29/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77.090 | -0.64% | 1.03B | 29/05 | ||
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47.170 | -0.63% | 1.03B | 29/05 | ||
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 79.980 | -0.63% | 1.03B | 29/05 | ||
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 44.640 | -0.62% | 1.03B | 29/05 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 63.100 | -0.63% | 200.21M | 29/05 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 65.480 | -0.64% | 200.21M | 29/05 | ||
| BNPP B Control Quam Dynamic Bonds Acc | LP6823. | 94.560 | 0% | 94.91M | 08/12 | ||
| Amonis Corporate Bonds Euro - Institutional | LP6806. | 4,091.480 | -0.27% | 42.25M | 29/05 | ||
| BNP Paribas B Institutional II Diversified Bonds I | LP6825. | 1,126.280 | -0.21% | 28.37M | 28/05 |
Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Butterfield USD Bond | LP6000. | 10.279 | -0.20% | 124.33M | 22/05 | ||
| Butterfield US Bond B | 0P0000. | 10.492 | -0.21% | 124.33M | 22/05 | ||
| HSBC Short Duration Fixed Income Fund Class CC | 0P0001. | 114.660 | 0.00% | 93.04M | 28/05 | ||
| LOM Fixed Income Fund USD | 0P0000. | 16.534 | -0.08% | 72.32M | 28/05 | ||
| Butterfield Select Fixed Income | LP6008. | 20.870 | -0.52% | 35.75M | 23/05 | ||
| Global Voyager Global Fixed Income | 0P0000. | 24.238 | +0.13% | 13.2M | 22/05 |
Brazil - Funds
Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Monthly Income A | 0P0000. | 12.458 | +0.26% | 25.12B | 30/05 | ||
| PIMCO Monthly Income O | 0P0000. | 12.458 | +0.26% | 25.12B | 30/05 | ||
| PIMCO Monthly Income F | 0P0000. | 12.458 | +0.26% | 25.12B | 30/05 | ||
| PIMCO Monthly Income M | 0P0000. | 12.458 | +0.26% | 25.12B | 30/05 | ||
| RBC Bond Sr A | 0P0000. | 5.833 | +0.35% | 23.23B | 30/05 | ||
| RBC Bond Sr D | 0P0000. | 5.877 | +0.35% | 23.23B | 30/05 | ||
| RBC Bond Sr F | 0P0000. | 6.025 | +0.35% | 23.23B | 30/05 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.410 | +0.29% | 21.46B | 30/05 | ||
| TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.190 | +0.33% | 21.46B | 30/05 | ||
| PIMCO Monthly Income A USD Hedged | 0P0000. | 8.998 | +0.26% | 18.28B | 30/05 | ||
| PIMCO Monthly Income O USD Hedged | 0P0000. | 8.998 | +0.26% | 18.28B | 30/05 | ||
| PIMCO Monthly Income F USD Hedged | 0P0000. | 8.998 | +0.26% | 18.28B | 30/05 | ||
| PIMCO Monthly Income M USD Hedged | 0P0000. | 8.998 | +0.26% | 18.28B | 30/05 | ||
| Lysander-Canso Corporate Value Bond Series F | 0P0000. | 13.921 | +0.11% | 12.3B | 30/05 | ||
| RBC Select Very Conservative Portfolio Series F | 0P0000. | 12.727 | +0.24% | 12.63B | 30/05 | ||
| RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.303 | +0.50% | 12.63B | 30/05 | ||
| PH N Total Return Bond A | 0P0000. | 10.051 | +0.34% | 10.58B | 30/05 | ||
| PH N Total Return Bond D | 0P0000. | 10.059 | +0.34% | 10.58B | 30/05 | ||
| PH N Total Return Bond F | 0P0000. | 10.072 | +0.34% | 10.58B | 30/05 | ||
| Fidelity Canadian Bond Sr F | 0P0000. | 12.669 | -0.46% | 10.35B | 29/05 |
Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invesco SR Global Bond GP | 0P0000. | 266.180 | -0.43% | 84.49M | 29/05 | ||
| Invesco SR Global Bond SA | 0P0000. | 231.980 | -0.42% | 84.49M | 29/05 | ||
| Arava Fund A | LP6810. | 160.400 | +0.21% | 11.91M | 27/05 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 11.910 | -0.58% | 9.89M | 29/05 | ||
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 11.865 | -0.17% | 1.26M | 24/05 |
Chile - Funds
China - Funds
Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,134.057 | +0.02% | 24.84B | 29/05 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,213.798 | -0.09% | 17.86B | 29/05 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,232.137 | -0.11% | 12.42B | 29/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,211.018 | -0.31% | 5.01B | 29/05 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 96.804 | -0.07% | 3.74B | 30/05 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,268.992 | +0.02% | 3.59B | 29/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,232.651 | +0.02% | 3.59B | 29/05 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 319.880 | -0.11% | 3.47B | 29/05 | ||
| Nordea Korko A K EUR | 0P0000. | 10.929 | +0.01% | 3.42B | 30/05 | ||
| Nordea Korko B K EUR | 0P0000. | 11.054 | +0.01% | 3.42B | 30/05 | ||
| Nordea Korko A T EUR | 0P0000. | 9.983 | +0.01% | 3.42B | 30/05 | ||
| Nordea Korko S K EUR | 0P0000. | 11.182 | +0.01% | 3.42B | 30/05 | ||
| Nordea Korko I T EUR | 0P0000. | 10.147 | +0.01% | 3.42B | 30/05 | ||
| Nordea Korko I K EUR | 0P0000. | 11.113 | +0.01% | 3.42B | 30/05 | ||
| Nordea Korko B T EUR | 0P0000. | 10.093 | +0.01% | 3.42B | 30/05 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 430.310 | -0.10% | 2.78B | 29/05 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 100.973 | +0.06% | 2.69B | 30/05 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 111.005 | +0.06% | 2.69B | 30/05 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1,196.809 | -0.24% | 2.61B | 29/05 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0.844 | -0.03% | 2.59B | 30/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 242,971.507 | +0.01% | 56.22B | 30/05 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 101.645 | +0.01% | 34.42B | 30/05 | ||
| Amundi Euro Liquidity Short Term SRI E C | 0P0000. | 10,250.202 | +0.01% | 21.46B | 30/05 | ||
| AXA IM Euro Liquidity SRI | 0P0000. | 46,617.052 | +0.01% | 9.43B | 30/05 | ||
| Groupama Trésorerie M | 0P0000. | 1,081.220 | +0.01% | 6.44B | 30/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41,958.880 | +0.01% | 6.44B | 30/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 520.620 | +0.01% | 6.44B | 30/05 | ||
| Groupama Entreprises M | 0P0000. | 1,086.720 | +0.01% | 6.92B | 30/05 | ||
| Groupama Entreprises N | 0P0000. | 582.610 | +0.01% | 6.92B | 30/05 | ||
| Groupama Entreprises R | 0P0001. | 519.710 | +0.01% | 6.92B | 30/05 | ||
| Groupama Entreprises IC | 0P0000. | 2,370.840 | +0.01% | 6.92B | 30/05 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,553.490 | +0.01% | 6.13B | 30/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,812.360 | -0.07% | 4.18B | 29/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95.680 | -0.06% | 4.18B | 29/05 | ||
| AXA Court Terme P | 0P0000. | 2,487.689 | +0.01% | 3.59B | 29/05 | ||
| AXA Court Terme AC | 0P0000. | 2,489.510 | +0.01% | 3.59B | 29/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 89,726.570 | +0.01% | 3.23B | 30/05 | ||
| La Française Trésorerie ISR TC | 0P0001. | 103.800 | +0.01% | 3.23B | 30/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,823.270 | -0.62% | 3.12B | 29/05 | ||
| Lazard Convertible Global R | 0P0000. | 465.620 | -0.20% | 3.12B | 29/05 |
Germany - Funds
Greece - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurobank Global Bond Foreign Bond Fund | LP6806. | 4.310 | -0.04% | 82.9M | 28/03 | ||
| DELOS Eurobond - Foreign Bond Fund A | LP6004. | 8.050 | +0.06% | 68.44M | 28/03 | ||
| Interamerican Foreign Money Market Fund Acc | LP6004. | 10.430 | +0.03% | 47.91M | 28/03 | ||
| ALPHA Money Market Fund | 0P0000. | 14.243 | +0.01% | 44.68M | 28/03 | ||
| DELOS USDBond - Foreign Bond Fund A | LP6004. | 7.468 | -0.06% | 9.15M | 28/03 | ||
| 3K European Short-Term Money Market Fund (Retail S | 0P0001. | 5.973 | 0% | 7.15M | 29/03 |
Hong Kong - Funds
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 117,286 | +0.35% | 5.42B | 30/05 | ||
| ESPA Bond International VT | LP6007. | 21.540 | -0.46% | 20.21M | 29/05 |
India - Funds
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Batavia Dana Obligasi Ultima | 0P0000. | 2,883.460 | -0.07% | 2,337.92B | 01:00:00 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,230.370 | -0.11% | 1,976.26B | 01:00:00 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,862.160 | -0.09% | 1,768.83B | 01:00:00 | ||
| Makara Abadi | 0P0000. | 6,109.440 | -0.17% | 1,489.16B | 01:00:00 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,508.200 | -0.11% | 1,116.21B | 01:00:00 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,590.060 | -0.05% | 383.07B | 01:00:00 | ||
| TRIM Dana Tetap 2 | LP6510. | 3,089.000 | +0.02% | 269.3B | 01:00:00 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 1,984.560 | -0.10% | 147.32B | 01:00:00 | ||
| MNC Dana Lancar | 0P0000. | 1,833.358 | +0.01% | 103.99B | 01:00:00 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1,830.054 | -0.10% | 101.26B | 01:00:00 | ||
| CIMB-Principal Bond | 0P0000. | 43,947.530 | -0.06% | 93.61B | 01:00:00 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2,749.260 | -0.14% | 89.63B | 01:00:00 | ||
| MNC Dana Syariah | 0P0000. | 3,415.701 | +0.02% | 81.36B | 01:00:00 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4,272.130 | -0.03% | 77.26B | 01:00:00 | ||
| MNC Dana Likuid | LP6503. | 3,129.437 | +0.02% | 76.01B | 01:00:00 | ||
| BNP Paribas Prima USD | 0P0000. | 1.257 | -0.17% | 124.16M | 01:00:00 | ||
| Danareksa Melati Premium Dollar | 0P0000. | 1.338 | -0.10% | 53.82M | 30/11 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1.285 | 0% | 744.13K | 01:00:00 | ||
| Syailendra Fixed Income | 0P0000. | 2,513.260 | -0.09% | 01:00:00 | |||
| Nikko Indonesia Bond | 0P0000. | 1,937.719 | -0.01% | 01:00:00 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel Money Market Interest Trend | 0P0001. | 1,080.040 | -0.03% | 16.13B | 30/05 | ||
| Analyst Money Market Without CP | 0P0001. | 108.700 | 0% | 7.46B | 30/05 | ||
| Meitav Liquidity Management Money Mkt IL | 0P0001. | 1,068.500 | -0.05% | 7.12B | 30/05 | ||
| Ayalon Money Market | 0P0000. | 109.510 | +0.01% | 6.78B | 30/05 | ||
| Migdal ILS Money Market Fund | 0P0000. | 153.720 | -0.01% | 6.59B | 30/05 | ||
| Migdal Money Market Fund IL | 0P0001. | 107.190 | -0.01% | 6.34B | 30/05 | ||
| Meitav Money Market IL | 0P0001. | 1,084.810 | -0.03% | 5.03B | 30/05 | ||
| Meitav Shekel Money Market Kosher IL | 0P0001. | 1,061.860 | -0.04% | 4.96B | 30/05 | ||
| Harel Liquidity Management Money Market | 0P0001. | 1,076.330 | -0.01% | 4.93B | 30/05 | ||
| More Money Market | 0P0001. | 108.650 | -0.01% | 3.8B | 30/05 | ||
| Harel Shekel Money Market | 0P0001. | 107.440 | +0.02% | 3.28B | 11/04 | ||
| I.B.I. Money Market - Exempt | 0P0000. | 143.730 | -0.03% | 2.89B | 30/05 | ||
| Analyst Money Market | 0P0000. | 363.450 | -0.01% | 2.4B | 30/05 | ||
| More 90/10 | 0P0001. | 133.380 | -0.08% | 2.19B | 30/05 | ||
| Altshuler Shaham Social Resp Money Mkt | 0P0000. | 132.270 | -0.05% | 1.98B | 30/05 | ||
| Dolphin 10/90 | 0P0001. | 135.410 | +0.05% | 1.85B | 30/05 | ||
| KSM Active Shekel Money Market IL | 0P0001. | 1,023.760 | -0.01% | 1.59B | 30/05 | ||
| Harel Pia Money Market USD Denominated | 0P0000. | 122.260 | +0.01% | 1.41B | 29/05 | ||
| Harel Linked Money Mrkt Interest Trend | 0P0001. | 115.920 | +0.89% | 1.21B | 29/05 | ||
| Meitav Bonds + 10% | 0P0001. | 125.990 | -0.06% | 1.09B | 30/05 |
Italy - Funds
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity US High Yield Fund | 0P0000. | 3,605.000 | -0.19% | 724.95B | 01:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,815.000 | -0.25% | 700.43B | 01:00:00 | ||
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10,730.000 | -0.26% | 338.36B | 01:00:00 | ||
| Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,601.000 | -0.14% | 305.3B | 01:00:00 | ||
| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,428.000 | -0.70% | 280.2B | 01:00:00 | ||
| Nomura Fund Wrap Bond Premium | 0P0001. | 8,062.000 | -0.30% | 237.47B | 01:00:00 | ||
| Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,829.000 | -0.33% | 237.03B | 01:00:00 | ||
| Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,457.000 | -0.55% | 240.31B | 01:00:00 | ||
| SMTAM Foreign Bond SMTB Selection SMA | 0P0001. | 11,801.000 | -0.30% | 219.7B | 01:00:00 | ||
| SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9,789.000 | -0.23% | 210.34B | 01:00:00 | ||
| MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH | 0P0000. | 9,607.000 | -0.37% | 194.49B | 01:00:00 | ||
| Daiwa DC Foreign Bond Index | 0P0000. | 23,880.000 | -0.55% | 190.82B | 01:00:00 | ||
| Nomura Japan Bond Index Managed Account | 0P0000. | 9,259.000 | +0.09% | 169.29B | 01:00:00 | ||
| Fidelity US High Yield Fund Asset Growth | 0P0000. | 23,153.000 | -0.20% | 173.57B | 01:00:00 | ||
| MUKAM eMAXIS Slim Developed Countries Bond Index | 0P0001. | 13,819.000 | -0.55% | 126.71B | 01:00:00 | ||
| Nomura US High Yleld Bond Fund US Dollar Dividend | 0P0000. | 10,562.000 | +0.39% | 129.18B | 01:00:00 | ||
| Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,601.000 | -0.81% | 120.85B | 01:00:00 | ||
| Nomura India Bond Fund Dividend 1 Month | 0P0000. | 7,573.000 | -0.09% | 117.88B | 01:00:00 | ||
| SMTAM DC Japan Bond Index Open S | 0P0000. | 11,565.000 | +0.10% | 113.71B | 01:00:00 | ||
| MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 12,060.000 | +0.08% | 109.04B | 01:00:00 |
Latvia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.034 | -0.17% | 57.43M | 29/05 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15.671 | -0.08% | 9.28M | 29/05 | ||
| INVL Emerging Europe Bond | 0P0000. | 42.280 | +0.12% | 8.27M | 29/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,274.430 | -0.00% | 637.23M | 22/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,791.260 | -0.04% | 624.91M | 22/05 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 172.320 | +0.10% | 418.87M | 28/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 149.370 | -0.11% | 245.35M | 28/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 126.280 | -0.12% | 245.35M | 28/05 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 180.450 | +0.10% | 140.3M | 28/05 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,546.540 | -0.15% | 81.15M | 29/05 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 997.390 | -0.51% | 34.82M | 29/05 | ||
| LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1,350.880 | +0.04% | 34.82M | 29/05 | ||
| MAP Debt Fund USD | 0P0000. | 144.050 | +0.11% | 6.15M | 24/05 |
Lithuania - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 26.140 | -0.15% | 32.88M | 29/05 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 02/01 |
Luxembourg - Funds
Malaysia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.572 | 0% | 14.68B | 29/05 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1.122 | 0% | 3.38B | 29/05 | ||
| Principal Islamic Deposit Fund | 0P0000. | 1.075 | 0% | 3.25B | 30/05 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0% | 2.85B | 30/05 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0.545 | 0% | 2.36B | 30/05 | ||
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.064 | 0% | 1.94B | 30/05 | ||
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.214 | 0% | 1.6B | 29/05 | ||
| Public Bond Fund | 0P0000. | 0.975 | 0% | 1.56B | 29/05 | ||
| Principal Islamic Money Market Fund | 0P0000. | 1.091 | -0.10% | 1.47B | 30/05 | ||
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.312 | -0.01% | 876.07M | 30/05 | ||
| Opus Fixed Income Fund | 0P0000. | 1.219 | 0.00% | 898.63M | 30/05 | ||
| Public Islamic Bond Fund | 0P0000. | 0.998 | -0.01% | 834.88M | 30/05 | ||
| PB Fixed Income Fund | 0P0000. | 1.119 | 0% | 730.4M | 29/05 | ||
| PB Islamic Bond Fund | 0P0000. | 1.177 | 0% | 714.31M | 30/05 | ||
| Libra AsnitaBond Fund | 0P0000. | 0.668 | -0.01% | 447.43M | 30/05 | ||
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1.573 | 0% | 340.8M | 30/05 | ||
| Libra MoneyExtra Fund | 0P0000. | 0.573 | 0% | 336.07M | 30/05 | ||
| PB Aiman Sukuk Fund | 0P0001. | 1.115 | -0.02% | 285.03M | 30/05 | ||
| KAF Bond Fund | 0P0000. | 245.403 | +0.00% | 241.59M | 29/05 | ||
| RHB Islamic Bond Fund | 0P0000. | 0.926 | 0.00% | 211.1M | 30/05 |
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.000 | -0.59% | 47.53M | 28/05 | ||
| APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.819 | -0.58% | 47.53M | 28/05 | ||
| Solutions Capital Management SICAV plc - Stable Re | 0P0001. | 115.991 | +0.03% | 33.25M | 29/05 |
Mexico - Funds
Monaco - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,531.260 | +0.00% | 748.76M | 28/05 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,110.350 | -0.26% | 18.05M | 28/05 |
Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Capricorn Enhanced Cash Fund A | 0P0000. | 1.008 | 0% | 3.86B | 30/05 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1.008 | 0% | 3.86B | 30/05 | ||
| Capricorn High Yield Fund A | 0P0000. | 1.079 | -0.06% | 3.68B | 30/05 | ||
| Capricorn High Yield Fund B | 0P0000. | 1.079 | -0.06% | 3.68B | 30/05 | ||
| Capricorn High Yield Fund C | 0P0001. | 1.080 | -0.06% | 3.68B | 30/05 | ||
| Capricorn Bond Fund C | 0P0000. | 1.079 | -0.95% | 1.25B | 30/05 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.035 | 0% | 673.27M | 30/05 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.034 | 0% | 678.74M | 30/05 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.034 | 0% | 673.27M | 30/05 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.034 | 0% | 678.74M | 30/05 | ||
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0% | 426.15M | 30/05 | ||
| Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0% | 426.15M | 30/05 | ||
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10.032 | +0.04% | 29.28M | 30/05 | ||
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10.031 | +0.04% | 29.28M | 30/05 |
Netherlands - Funds
New Zealand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Russell Investments Global Fixed Interest Fund | 0P0000. | 0.977 | -0.20% | 521.3M | 28/05 | ||
| Nikko AM NZ Corporate Bond Fund | 0P0000. | 1.151 | +0.11% | 365.14M | 08:00:00 | ||
| AMP Capital NZ Fixed Interest Fund | 0P0000. | 1.535 | -0.32% | 297.91M | 29/05 | ||
| Nikko AM Global Bond Fund | 0P0000. | 1.093 | -0.41% | 173.01M | 08:00:00 | ||
| Nikko AM NZ Bond Fund | 0P0000. | 0.960 | +0.10% | 168.16M | 08:00:00 | ||
| Forsyth Barr Premium Yield Fund | 0P0000. | 1.918 | +0.08% | 148.33M | 08:00:00 | ||
| AMP Prem PSS SSgA Global Fixed Int Index | 0P0000. | 1.889 | +0.24% | 7.89M | 29/09 | ||
| OneAnswer KiwiSaver-New Zealand Fixed Interest | 0P0000. | 1.819 | +0.07% | 7.41M | 08:00:00 | ||
| AMP NZRT NZ Fixed Interest | 0P0001. | 1.280 | -0.34% | 4.7M | 29/05 | ||
| AMP Prem PUT SSgA Global Fixed Int Index | 0P0000. | 1.809 | -0.38% | 4.38M | 29/05 | ||
| AMP Prem PSS ACI NZ Fixed Interest | 0P0000. | 1.995 | -0.34% | 3.5M | 29/09 | ||
| AMP Prem PSS PIMCO Global Fixed Interest | 0P0000. | 2.226 | +0.25% | 2.72M | 29/09 | ||
| AMP ARS-NZ Fixed Interest | 0P0001. | 2.474 | -2.17% | 2.59M | 28/02 | ||
| AMP IL Fixed Securities Fund (X) | 0P0000. | 4.011 | -0.98% | 1.48M | 30/04 | ||
| AMP IL no E Fee Fixed Securities (XN) | 0P0000. | 2.228 | -1.02% | 30/04 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 216.640 | +0.14% | 166.56B | 30/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 203.430 | +0.14% | 166.56B | 30/05 | ||
| Nordea 1 - European Covered Bond Fund BP NOK | 0P0000. | 138.024 | -0.24% | 5.18B | 30/05 | ||
| Nordea 1 - European High Yield Bond Fund BP NOK | 0P0000. | 415.654 | -0.21% | 2.81B | 30/05 | ||
| DNB Obligasjon III | 0P0000. | 10,039.267 | -0.19% | 31.96B | 29/05 | ||
| KLP Obligasjon Global I | 0P0000. | 952.017 | -0.36% | 31.01B | 29/05 | ||
| KLP Obligasjon Global II | 0P0000. | 938.141 | -0.36% | 31.01B | 29/05 | ||
| Storebrand Norsk Kreditt IG B | 0P0000. | 1,028.953 | -0.20% | 27.55B | 29/05 | ||
| Storebrand Global Kreditt IG | 0P0000. | 947.531 | -0.25% | 22.88B | 29/05 | ||
| Storebrand Likviditet B | 0P0000. | 10,291.399 | +0.01% | 19.2B | 29/05 | ||
| DNB Likviditet (IV) | 0P0000. | 1,033.623 | +0.01% | 17.98B | 29/05 | ||
| DNB High Yield | DK-HGY. | 1,098.080 | +0.00% | 14.33B | 29/05 | ||
| Holberg Likviditet | 0P0000. | 104.216 | +0.02% | 13.73B | 29/05 | ||
| Alfred Berg Likviditet Pluss | 0P0000. | 105.530 | +0.02% | 13.35B | 30/05 | ||
| Kombinert Forvaltning Renter | 0P0000. | 1,850.878 | -0.28% | 13.27B | 29/05 | ||
| Nordea Obligasjon III | 0P0000. | 1,003.359 | +0.13% | 11.9B | 16/05 | ||
| DNB High Yield | 0P0001. | 1,068.885 | +0.37% | 11.25B | 23/01 | ||
| Arctic Return Class I | 0P0000. | 1,538.460 | +0.01% | 10.65B | 29/05 | ||
| ODIN Rente C | 0P0001. | 106.300 | -0.03% | 10.13B | 29/05 | ||
| ODIN Rente A | 0P0001. | 106.198 | -0.03% | 10.13B | 29/05 |
Oman - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.362 | 0% | 132.59M | 13/05 |
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.850 | 0% | 78.36B | 24/05 | ||
| BPI Short Term Fund | 0P0000. | 168.190 | +0.01% | 60.6B | 01:00:00 | ||
| BPI Institutional Fund | 0P0000. | 284.870 | +0.01% | 39B | 01:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 393.980 | -0.00% | 35.73B | 01:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 138.890 | +0.01% | 24.9B | 01:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 262.070 | +0.17% | 16.91B | 29/05 | ||
| BPI Premium Bond Fund | 0P0000. | 205.680 | 0% | 4.13B | 01:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 321.369 | -0.05% | 1.76B | 29/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.173 | -0.02% | 1.46B | 24/05 | ||
| Metrofund Elite Fund | 0P0000. | 2.216 | -0.02% | 677.45M | 24/05 | ||
| BPI Global Philippine Fund | 0P0000. | 334.010 | +0.01% | 569.97M | 01:00:00 | ||
| ALFM Dollar Bond Fund | 0P0000. | 500.110 | 0% | 223.04M | 01:00:00 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.438 | 0% | 56.74M | 24/05 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 234.040 | -0.17% | 32.36M | 01:00:00 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.130 | -0.11% | 21.82M | 24/05 | ||
| BPI lnternational Fund Plus | 0P0000. | 175.810 | -0.36% | 17.87M | 29/05 | ||
| ALFM Euro Bond Fund | 0P0000. | 215.120 | -0.04% | 15.38M | 01:00:00 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2.414 | -0.30% | 6.29M | 29/05 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 273.405 | +0.01% | 2.54B | 29/05 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.834 | -0.06% | 1.86M | 24/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pekao Spokojna Inwestycja | 0P0000. | 14.670 | +0.07% | 4.67B | 21/12 | ||
| PKO Skarbowy | 0P0000. | 2,317.810 | +0.05% | 4.61B | 04/12 | ||
| PKO Obligacji Dlugoterminowych | 0P0000. | 213.180 | +0.07% | 4.2B | 04/12 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34.120 | +0.03% | 3.49B | 04/12 | ||
| Pekao Konserwatywny | 0P0000. | 232.860 | +0.09% | 3.32B | 21/12 | ||
| UniKorona Dochodowy Acc | 0P0000. | 242.360 | +0.09% | 2.81B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186.680 | +0.08% | 2.69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175.000 | +0.07% | 2.69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175.010 | +0.07% | 2.69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174.680 | +0.07% | 2.69B | 04/12 | ||
| Aviva Investors Dluzny | 0P0000. | 1,936.630 | +0.25% | 2.38B | 01/12 | ||
| PZU FIO Gotowkowy A | 0P0000. | 89.660 | +0.08% | 2.34B | 04/12 | ||
| PZU FIO Gotowkowy I | 0P0000. | 95.950 | +0.07% | 2.34B | 04/12 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 89.220 | +0.08% | 2.34B | 04/12 | ||
| Investor Plynna Lokata FIO A | 0P0000. | 289.760 | +0.06% | 1.74B | 04/12 | ||
| Investor Plynna Lokata FIO I | 0P0000. | 301.190 | +0.06% | 1.74B | 04/12 | ||
| Investor Plynna Lokata FIO P | 0P0000. | 319.720 | +0.06% | 1.74B | 04/12 | ||
| PKO Papierów Dluznych Plus | 0P0000. | 153.880 | -0.25% | 1.47B | 28/09 | ||
| Aviva Investors Pieniezny | 0P0000. | 1,757.300 | +0.07% | 1.1B | 01/12 | ||
| Arka Prestiz Obligacji Skarbowych SFIO | 0P0000. | 1,522.500 | +0.07% | 856.34M | 21/12 |
Portugal - Funds
Saudi Arabia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
| Riyad International Bond Fund | 0P0000. | 12.154 | -1.37% | 26.75M | 05/09 | ||
| Riyad Money Fund USD | 01001 | 28.681 | +0.01% | 21.72M | 21/09 |
Singapore - Funds
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KD Bond | LP6507. | 17.078 | +0.38% | 45.76M | 07/11 |
South Africa - Funds
South Korea - Funds
Spain - Funds
Sweden - Funds
Switzerland - Funds
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.899 | -0.13% | 10.48B | 29/05 | ||
| Fubon Global Investment-grade Bond Fund A TWD | 0P0000. | 10.322 | -0.25% | 1.9B | 29/05 | ||
| Fubon Global Investment-grade Bond Fund B TWD | 0P0000. | 7.851 | -0.25% | 1.9B | 29/05 | ||
| JPMorgan Taiwan Global Fund of Bond Acc | 0P0000. | 11.310 | -0.26% | 927.16M | 29/05 | ||
| JPMorgan Taiwan Global Fund of Bond Inc | 0P0000. | 7.977 | -0.26% | 927.16M | 29/05 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.660 | -0.12% | 751.83M | 29/05 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.760 | -0.27% | 751.83M | 29/05 | ||
| Nomura Global Bond Portfolio Fund | 0P0000. | 13.610 | -0.20% | 244.03M | 29/05 | ||
| Capital Strategic Income Fund | 0P0000. | 10.560 | -0.09% | 131.06M | 29/05 | ||
| Fubon China High Yield Bond Fund-A CNY | 0P0000. | 8.095 | -0.09% | 76.58M | 29/05 | ||
| Fubon China High Yield Bond Fund-B CNY | 0P0000. | 3.874 | -0.09% | 76.58M | 29/05 | ||
| Fubon China High Yield Bond Fund-A USD | 0P0001. | 1.155 | -0.11% | 10.56M | 29/05 | ||
| Fubon China High Yield Bond Fund-B USD | 0P0001. | 0.589 | -0.12% | 10.56M | 29/05 |
Thailand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13.722 | 0% | 88.75B | 01:00:00 | ||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21.219 | +0.00% | 60.24B | 01:00:00 | ||
| K Cash Management Fund | K-CASH | 13.584 | 0% | 53.72B | 01:00:00 | ||
| Bualuang Treasury Fund | B-TREA. | 11.525 | 0% | 34.4B | 01:00:00 | ||
| K Treasury Fund | K-TREA. | 13.477 | +0.01% | 32.12B | 01:00:00 | ||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13.455 | 0% | 26.24B | 01:00:00 | ||
| Krungsri Cash Management Fund | KFCASH | 13.674 | 0% | 17.37B | 01:00:00 | ||
| Thanachart Cash Management Fund | T-CASH | 14.071 | 0% | 18.62B | 01:00:00 | ||
| TMB Global Income Fund | TMBGIN. | 11.569 | -0.19% | 13.47B | 29/05 | ||
| TMB Treasury Money Fund | TMBTM | 14.233 | 0% | 14.96B | 01:00:00 | ||
| Phatra Money Positive Fund | PHATRA. | 12.556 | +0.01% | 17.59B | 01:00:00 | ||
| Krungsri Global Collective Smart Income Fund | KF-CSI. | 11.004 | -0.23% | 12.27B | 29/05 | ||
| Krungsri Cash RMF | KFCASH. | 13.616 | +0.01% | 9.87B | 01:00:00 | ||
| Bualuang Money Market RMF | MM-RMF | 11.962 | 0% | 6.77B | 01:00:00 | ||
| UOB Sure Daily Open-ended Fund | UOBSD | 13.278 | 0% | 7.12B | 01:00:00 | ||
| SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.585 | 0% | 5.29B | 01:00:00 | ||
| TMB Money Retirement Mutual Fund | TMBMRMF | 13.429 | 0% | 5.26B | 01:00:00 | ||
| Krung Thai Savings Fund | KTSV | 12.031 | 0% | 6.25B | 01:00:00 | ||
| TMB Money Fund | TMBMF | 22.676 | +0.01% | 4.39B | 01:00:00 | ||
| Thai Cash Management Fund | TCMF | 15.695 | 0% | 7.73B | 01:00:00 |
United Arab Emirates - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16.537 | -0.09% | 146.44M | 30/05 | ||
| Arqaam Islamic Income Fund Institutional Accumulat | 0P0001. | 118.493 | -0.10% | 104.65M | 28/05 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 94.031 | -0.25% | 19.68M | 29/05 |