| Eurizon Fund - Bond USD LTE Class Unit Z EUR Accum | 0P0000. | 202.320 | +0.11% | 2.02B | 30/05 | |
| Pictet-USD Government Bonds I | 0P0000. | 655.810 | +0.33% | 1.72B | 31/05 | |
| Pictet-USD Government Bonds-I dy USD | 0P0001. | 498.560 | +0.33% | 1.72B | 31/05 | |
| Pictet-USD Government Bonds-Z | 0P0000. | 691.310 | +0.33% | 1.72B | 31/05 | |
| Pictet-USD Government Bonds R | 0P0000. | 585.840 | +0.33% | 1.72B | 31/05 | |
| BNP Paribas Flexi I US Mortgage Classic HKD Capita | 0P0001. | 103.940 | +0.20% | 235.59M | 24/02 | |
| Franklin U.S. Government Fund A(acc)USD | 0P0000. | 10.420 | +0.29% | 79.34M | 31/05 | |
| Franklin U.S. Government Fund X acc USD | 0P0001. | 11.080 | +0.36% | 1.17K | 31/05 | |
| MFS Meridian Funds - U.S. Government Bond Fund A2 | 0P0000. | 8.700 | 0% | 343.56M | 31/05 | |
| MFS Meridian Funds - U.S. Government Bond Fund A1 | 0P0000. | 11.400 | +0.09% | 343.56M | 31/05 | |
| GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 11.120 | +0.45% | 235.02M | 31/05 | |
| GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 8.160 | +0.49% | 235.02M | 31/05 | |
| GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 15.290 | +0.39% | 235.02M | 31/05 | |
| GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 1.870 | +0.54% | 235.02M | 31/05 | |
| GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 8.440 | +0.48% | 235.02M | 31/05 | |
| GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 8.600 | +0.47% | 235.02M | 31/05 | |
| GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 13.690 | +0.44% | 235.02M | 31/05 | |
| GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 9.420 | +0.43% | 235.02M | 31/05 | |
| BNP Paribas Flexi I US Mortgage Classic Capitalisa | 0P0001. | 1,594.330 | +0.52% | 235.59M | 30/05 | |
| BNP Paribas Flexi I US Mortgage I Distribution | 0P0001. | 78.890 | +0.54% | 235.59M | 30/05 | |