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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PFA+ Kreditobligationer | 0P0000. | 260.310 | -0.07% | 09/07 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| TBF US CORPORATE BONDS USD I | 0P0001. | 92.940 | +1.10% | 12.51M | 10/04 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 243.690 | -0.40% | 24.45B | 11/04 | ||
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 48.770 | -0.41% | 24.45B | 11/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman US Strategic Income Fund I JPY Ac | 0P0000. | 2,093.920 | -0.37% | 4.9B | 10/04 | ||
| Neuberger Berman US Strategic Income Fund I USD Ac | 0P0000. | 14.150 | -0.28% | 4.9B | 10/04 | ||
| Neuberger Berman Strategic Income Fund Class USD A | 0P0000. | 7.940 | -0.38% | 4.9B | 10/04 | ||
| Lord Abbett Multi Sector Income Fund Class A USD A | 0P0001. | 13.820 | -0.29% | 788.63M | 10/04 | ||
| Guggenheim Global Investments PLC - GFI Fund Class | 0P0001. | 137.718 | -0.30% | 681.6M | 11/04 | ||
| Guggenheim Global Investments PLC - GFI Fund Class | 0P0001. | 130.879 | -0.30% | 681.6M | 11/04 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot Glbl Bonds USD Denominated ! | 0P0001. | 124.230 | -0.16% | 187.5M | 09/04 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Solitaire Global Bond Fund USD | 0P0001. | 180.640 | +0.41% | 588.29M | 10/04 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 41.470 | -1.29% | 24.45B | 11/04 | ||
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8.300 | -1.31% | 24.45B | 11/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wealth Rendite SICAV | S1281 | 7.58 | -1.62% | 16.04M | 10/04 |