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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. | 93.750 | -0.09% | 11.33M | 04/02 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 50.100 | +0.38% | 26.17B | 05/02 | ||
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 247.760 | +0.37% | 26.17B | 05/02 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman US Strategic Income Fund I JPY Ac | 0P0000. | 2,216.980 | -1.27% | 5.26B | 05/02 | ||
| Neuberger Berman US Strategic Income Fund I USD Ac | 0P0000. | 14.240 | +0.35% | 532.77M | 05/02 | ||
| Neuberger Berman Strategic Income Fund Class USD A | 0P0000. | 8.090 | +0.37% | 845.89M | 05/02 | ||
| Lord Abbett Multi Sector Income Fund Class A USD A | 0P0001. | 14.480 | +0.28% | 850.76M | 05/02 | ||
| Guggenheim Global Investments PLC - GFI Fund Class | 0P0001. | 131.252 | +0.24% | 715.99M | 04/02 | ||
| Guggenheim Global Investments PLC - GFI Fund Class | 0P0001. | 137.998 | +0.24% | 715.99M | 04/02 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot Glbl Bonds USD Denominated ! | 0P0001. | 123.380 | +0.15% | 52.37M | 04/02 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Solitaire Global Bond Fund USD | 0P0001. | 188.190 | +0.19% | 512.4M | 04/02 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 42.950 | +0.14% | 26.17B | 05/02 | ||
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8.680 | +0.12% | 26.17B | 05/02 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wealth Rendite SICAV | S1281 | 8.18 | -0.24% | 16.95M | 04/02 |