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World Funds

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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PFA Afd. 9 USD Statsobligationer0P0000.99.520-4.10%10/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard US Government Bond Index Institutional Pl0P0001.110.294-0.15%8.27B10/06 
 Vanguard U.S. Government Bond Index Fund USD Acc0P0000.185.436-0.15%8.27B10/06 
 Vanguard U.S. Government Bond Index Fund Investor 0P0000.182.466-0.15%8.27B10/06 
 Mercer US Treasury 1-3 Year BdA120.2500$0P0001.100.504-0.07%478.2M22/08 
 Mercer US Treasury 1-3 Year Bond Fund M-2$0P0001.107.460+0.03%478.2M10/06 
 Mercer US Treasury 3-7 Year Bond Fund M-2$0P0001.103.250-0.06%99.8M10/06 
 Mercer US Treasury 3-7 Year Bond Fund M-1ֲ£0P0001.108.299+0.03%99.8M30/11 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Harel Global Govmnt Bonds USD Denominated0P0000.138.600+0.01%59.95M06/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Fund - Bond USD LTE Class Unit Z EUR Accum0P0000.204.420-0.17%2.02B07/06 
 Pictet-USD Government Bonds-Z0P0000.693.520-0.25%1.7B10/06 
 Pictet-USD Government Bonds R0P0000.587.600-0.25%1.7B10/06 
 Pictet-USD Government Bonds I0P0000.657.850-0.25%1.7B10/06 
 Pictet-USD Government Bonds-I dy USD0P0001.500.110-0.25%1.7B10/06 
 BNP Paribas Flexi I US Mortgage Classic HKD Capita0P0001.103.940+0.20%238.05M24/02 
 Franklin U.S. Government Fund A(acc)USD0P0000.10.460-0.10%80.13M10/06 
 Franklin U.S. Government Fund X acc USD0P0001.11.120-0.09%1.17K10/06 
 MFS Meridian Funds - U.S. Government Bond Fund A2 0P0000.8.730-0.23%343.41M10/06 
 MFS Meridian Funds - U.S. Government Bond Fund A1 0P0000.11.530+0.17%343.41M10/06 
 GS SICAV - GS US Mortgage Backed Securities Portfo0P0000.11.160-0.27%235.26M10/06 
 GS SICAV - GS US Mortgage Backed Securities Portfo0P0000.8.190-0.24%235.26M10/06 
 GS SICAV - GS US Mortgage Backed Securities Portfo0P0000.15.340-0.26%235.26M10/06 
 GS SICAV - GS US Mortgage Backed Securities Portfo0P0000.1.8800%235.26M10/06 
 GS SICAV - GS US Mortgage Backed Securities Portfo0P0000.8.460-0.35%235.26M10/06 
 GS SICAV - GS US Mortgage Backed Securities Portfo0P0000.9.450-0.32%235.26M10/06 
 GS SICAV - GS US Mortgage Backed Securities Portfo0P0000.8.630-0.23%235.26M10/06 
 GS SICAV - GS US Mortgage Backed Securities Portfo0P0000.13.730-0.29%235.26M10/06 
 BNP Paribas Flexi I US Mortgage Classic Capitalisa0P0001.1,606.340-0.14%238.05M10/06 
 BNP Paribas Flexi I US Mortgage I Distribution0P0001.79.510-0.13%238.05M10/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Bond USD Index Blue ZA0P0000.1,080.530-0.15%2.34B10/06 
 CSIF CH Bond USD Index Blue DA0P0000.1,089.030-0.15%2.34B10/06 
 UBS CH Investment Fund - USD Bonds Passive U-X0P0000.97,907-0.17%1.08B10/06 
 Swisscanto CH Index Bond Fund USA Govt. NT USD Kla0P0000.111.808-0.15%563.7M10/06 
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