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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. | 93.500 | +0.09% | 12.67M | 16/04 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 247.340 | +0.17% | 24.71B | 17/04 | ||
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49.500 | +0.16% | 24.71B | 17/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman US Strategic Income Fund I JPY Ac | 0P0000. | 2,076.580 | -0.20% | 4.91B | 17/04 | ||
| Neuberger Berman US Strategic Income Fund I USD Ac | 0P0000. | 14.270 | 0.00% | 4.91B | 17/04 | ||
| Neuberger Berman Strategic Income Fund Class USD A | 0P0000. | 8.010 | 0.00% | 4.91B | 17/04 | ||
| Lord Abbett Multi Sector Income Fund Class A USD A | 0P0001. | 14.010 | +0.21% | 795.7M | 17/04 | ||
| Guggenheim Global Investments PLC - GFI Fund Class | 0P0001. | 132.182 | -0.22% | 687.73M | 17/04 | ||
| Guggenheim Global Investments PLC - GFI Fund Class | 0P0001. | 139.099 | -0.22% | 687.73M | 17/04 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot Glbl Bonds USD Denominated ! | 0P0001. | 124.760 | +0.02% | 52.7M | 17/04 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Solitaire Global Bond Fund USD | 0P0001. | 182.020 | +0.03% | 595.65M | 16/04 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 41.790 | +0.12% | 24.71B | 17/04 | ||
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8.370 | +0.24% | 24.71B | 17/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wealth Rendite SICAV | S1281 | 7.51 | -0.76% | 15.88M | 16/04 |