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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Yrityslaina Amerikka B | 0P0001. | 103.060 | -0.78% | 236.4M | 07/06 | ||
| OP-Yrityslaina Amerikka A | 0P0001. | 132.170 | -0.77% | 236.4M | 07/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hang Seng Global Financial Sector Bond Fund A Cash | 0P0000. | 9.050 | +0.11% | 5.69M | 07/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 28.959 | -0.71% | 1.57B | 07/06 | ||
| BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 17.754 | -0.70% | 1.57B | 07/06 | ||
| Vanguard US Investment Grade Credit Index Inst USD | 0P0000. | 202.248 | -0.15% | 1.44B | 10/06 | ||
| Vanguard US Investment Grade Credit Index Institut | 0P0001. | 130.738 | -0.15% | 1.44B | 10/06 | ||
| iShares US Corporate Bond Index Fund (IE) D Acc EU | 0P0001. | 12.213 | -0.09% | 1.57B | 07/06 | ||
| Vanguard US Investment Grade Credit Index Institut | 0P0001. | 166.136 | +0.57% | 1.44B | 10/06 | ||
| Vanguard US Investment Grade Credit Index Inv EUR | 0P0000. | 259.242 | +0.57% | 1.44B | 10/06 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel $ Denominated Bonds | LP6812. | 41.770 | +0.02% | 128.16M | 06/06 | ||
| Harel Pia USD Denominated Bond-Choice 30 | 0P0000. | 224.720 | +0.04% | 15.41M | 06/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Obbligazionario Corporate America a distri | 0P0000. | 5.985 | -0.18% | 41.22M | 07/06 | ||
| Pioneer Obbligazionario Corporate America a distri | 0P0000. | 5.940 | -0.17% | 41.22M | 07/06 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund Corp. NT USD Klasse | 0P0000. | 129.760 | -0.74% | 1.68B | 07/06 | ||
| Julius Baer Institutional Funds - Julius Baer Inst | 0P0000. | 82.960 | -0.28% | 45.96M | 07/06 | ||
| Swisscanto CH Pension Bond Fund Plus USD DA | 0P0000. | 110.698 | +0.40% | 35.38M | 15/05 |