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World Funds
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Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Yrityslaina Amerikka B | 0P0001. | 102.580 | +0.36% | 293.6M | 31/05 | ||
| OP-Yrityslaina Amerikka A | 0P0001. | 131.550 | +0.37% | 293.6M | 31/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hang Seng Global Financial Sector Bond Fund A Cash | 0P0000. | 8.980 | +0.22% | 5.69M | 31/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 28.814 | +0.31% | 1.54B | 31/05 | ||
| BlackRock Fixed Income Dublin Funds - BlackRock US | 0P0000. | 17.665 | +0.31% | 1.54B | 31/05 | ||
| Vanguard US Investment Grade Credit Index Inst USD | 0P0000. | 201.864 | +0.38% | 1.44B | 31/05 | ||
| Vanguard US Investment Grade Credit Index Institut | 0P0001. | 130.489 | +0.38% | 1.44B | 31/05 | ||
| iShares US Corporate Bond Index Fund (IE) D Acc EU | 0P0001. | 12.102 | +0.17% | 1.54B | 31/05 | ||
| Vanguard US Investment Grade Credit Index Institut | 0P0001. | 163.964 | +0.25% | 1.44B | 31/05 | ||
| Vanguard US Investment Grade Credit Index Inv EUR | 0P0000. | 255.855 | +0.25% | 1.44B | 31/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Harel $ Denominated Bonds | LP6812. | 41.560 | +0.12% | 32.51M | 30/05 | ||
| Harel Pia USD Denominated Bond-Choice 30 | 0P0000. | 223.040 | +0.15% | 4.13M | 30/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Obbligazionario Corporate America a distri | 0P0000. | 5.933 | +0.27% | 41.15M | 31/05 | ||
| Pioneer Obbligazionario Corporate America a distri | 0P0000. | 5.888 | +0.26% | 41.15M | 31/05 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund Corp. NT USD Klasse | 0P0000. | 129.311 | +0.43% | 1.66B | 31/05 | ||
| Julius Baer Institutional Funds - Julius Baer Inst | 0P0000. | 83.350 | +0.13% | 46.03M | 31/05 | ||
| Swisscanto CH Pension Bond Fund Plus USD DA | 0P0000. | 110.698 | +0.40% | 35.38M | 15/05 |