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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Yrityslaina Amerikka A | 0P0001. | 131.150 | -0.24% | 403.92M | 08/05 | ||
| OP-Yrityslaina Amerikka B | 0P0001. | 102.280 | -0.22% | 403.92M | 08/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hang Seng Global Financial Sector Bond Fund A Cash | 0P0000. | 8.950 | -0.22% | 6.32M | 09/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 28.764 | +0.18% | 1.55B | 09/05 | ||
| BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 17.636 | +0.18% | 1.55B | 09/05 | ||
| Vanguard US Investment Grade Credit Index Inst USD | 0P0000. | 201.283 | +0.15% | 1.42B | 09/05 | ||
| Vanguard US Investment Grade Credit Index Institut | 0P0001. | 130.110 | +0.15% | 1.42B | 09/05 | ||
| Vanguard US Investment Grade Credit Index Inv EUR | 0P0000. | 257.000 | -0.10% | 1.42B | 09/05 | ||
| iShares US Corporate Bond Index Fund (IE) D Acc EU | 0P0001. | 12.171 | -0.07% | 1.55B | 09/05 | ||
| Vanguard US Investment Grade Credit Index Institut | 0P0001. | 164.694 | -0.10% | 1.42B | 09/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel $ Denominated Bonds | LP6812. | 41.420 | -0.10% | 121.36M | 08/05 | ||
| Harel Pia USD Denominated Bond-Choice 30 | 0P0000. | 222.420 | -0.11% | 15.4M | 08/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Obbligazionario Corporate America a distri | 0P0000. | 5.914 | -0.10% | 42.45M | 09/05 | ||
| Pioneer Obbligazionario Corporate America a distri | 0P0000. | 5.958 | -0.12% | 42.45M | 09/05 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund Corp. NT USD Klasse | 0P0000. | 128.740 | -0.27% | 1.6B | 08/05 | ||
| Julius Baer Institutional Funds - Julius Baer Inst | 0P0000. | 83.470 | -0.14% | 44.19M | 08/05 | ||
| Swisscanto CH Pension Bond Fund Plus USD GT | 0P0001. | 116.198 | +0.03% | 37.03M | 31/07 | ||
| Swisscanto CH Pension Bond Fund Plus USD DA | 0P0000. | 112.262 | -0.17% | 35.38M | 08/05 |