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Israel - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| I.B.I. USD Denominated Global Bonds | 0P0000. | 115.070 | +0.02% | 3.08B | 08/05 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - USD Liquidity VNAV Fund | 0P0000. | 11,331.940 | +0.01% | 8.34B | 09/05 | ||
| JPMorgan Liquidity Funds - USD Standard Money Mark | 0P0000. | 15,135.910 | +0.01% | 8.34B | 09/05 | ||
| Amundi Funds Cash USD AU C | 0P0000. | 119.200 | +0.03% | 3.89B | 10/05 | ||
| Amundi Funds Cash USD IU D | 0P0000. | 1,054.940 | +0.03% | 3.89B | 10/05 | ||
| Amundi Funds Cash USD MU C | 0P0000. | 119.620 | +0.03% | 3.89B | 10/05 | ||
| Amundi Funds Cash USD AU D | 0P0000. | 108.470 | +0.03% | 3.89B | 10/05 | ||
| Amundi Funds Cash USD IU C | 0P0000. | 1,196.110 | +0.03% | 3.89B | 10/05 | ||
| Amundi Funds Cash USD FU C | 0P0000. | 119.150 | +0.03% | 3.89B | 10/05 | ||
| Amundi Funds Cash USD SU C | 0P0000. | 119.180 | +0.03% | 3.89B | 10/05 | ||
| Amundi Funds Cash USD XU C | 0P0001. | 1,182.560 | +0.03% | 3.89B | 10/05 | ||
| Fidelity Funds US Dollar Cash Fund A Acc USD | 0P0000. | 12.296 | +0.02% | 974.84M | 10/05 | ||
| Fidelity Funds US Dollar Cash Fund A DIST USD | 0P0000. | 12.313 | +0.02% | 321.7M | 10/05 | ||
| Fidelity Funds US Dollar Cash Fund Y Acc USD | 0P0000. | 11.732 | +0.02% | 449.01M | 10/05 | ||
| BNP Paribas Funds USD Money MarketClassicR | 0P0000. | 238.876 | +0.01% | 636.34M | 08/05 | ||
| DekaLux Geldmarkt: USD | 0P0000. | 94.852 | +0.04% | 100.41M | 10/05 |
Portugal - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| IMGA Money Market USD A Fundo de Investimento Mobi | 0P0001. | 5.342 | -0.02% | 9.2M | 08/05 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Dolar A FI | 0P0000. | 7.641 | -0.26% | 71.65M | 09/05 | ||
| Ibercaja Dolar B FI | 0P0000. | 8.261 | -0.26% | 71.65M | 09/05 | ||
| BBVA Bonos Dolar Corto Plazo FI | 0P0000. | 84.207 | +0.10% | 43.25M | 08/05 |