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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PFA+ Kreditobligationer | 0P0000. | 256.950 | +0.05% | 30/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| TBF US CORPORATE BONDS USD I | 0P0001. | 94.290 | +0.24% | 10.46M | 30/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 236.060 | +0.33% | 24.54B | 31/05 | ||
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49.710 | -0.18% | 24.54B | 31/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman US Strategic Income Fund I JPY Ac | 0P0000. | 2,147.390 | +0.62% | 2.95B | 31/05 | ||
| Neuberger Berman Strategic Income Fund Class USD A | 0P0000. | 7.990 | +0.25% | 2.95B | 31/05 | ||
| Neuberger Berman US Strategic Income Fund I USD Ac | 0P0000. | 13.360 | +0.30% | 2.95B | 31/05 | ||
| Lord Abbett Multi Sector Income Fund Class A USD A | 0P0001. | 13.660 | +0.29% | 880.71M | 31/05 | ||
| Guggenheim Global Investments PLC - GFI Fund Class | 0P0001. | 125.574 | +0.39% | 773.98M | 30/05 | ||
| Guggenheim Global Investments PLC - GFI Fund Class | 0P0001. | 131.623 | +0.39% | 773.98M | 30/05 | ||
| Guggenheim Global Investments PLC - GFI Fund Class | 0P0000. | 149.670 | +0.09% | 584.44M | 08/09 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Solitaire Global Bond Fund USD | 0P0001. | 171.970 | -0.20% | 409.62M | 29/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 40.820 | +0.37% | 24.54B | 31/05 | ||
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8.600 | -0.12% | 24.54B | 31/05 | ||
| AB FCP I - Mortgage Income Portfolio I2 SGD Acc | 0P0001. | 25.030 | -0.12% | 1.79B | 28/05 | ||
| AB FCP I - Mortgage Income Portfolio A2 SGD Acc | 0P0001. | 26.340 | +0.08% | 914.25M | 21/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wealth Rendite SICAV | S1281 | 8.01 | -0.18% | 15.85M | 30/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - Strategic Bond Fund YD | 0P0000. | 85.218 | -0.08% | 5.85M | 25/01 | ||
| NGAM Investment Funds UK ICVC - Loomis Sayles Stra | 0P0000. | 1.25 | +0.44% | 1.05M | 24/10 |