GBP/USD
-0.84
1.245
JPY/USD
0.1
0.653
CNY/USD
0.0
0.138
AUD/USD
-1.11
0.646
EUR/USD
-0.82
1.064
CAD/USD
-0.58
0.726
CHF/USD
-0.27
1.096
SEK/USD
-1.54
0.092
NZD/USD
-0.96
0.594
* Disclaimer: All infomation is updated end of week*
United States Mutual Funds
Swap
| Name | Fund Family | |
|---|---|---|
|
Morgan Stanley Investment Funds - Sustainable Asia E...
0P00000AMG
OTC
|
MSIM Fund Management (Ireland) Limited
United States
|
USD
|
|
Morgan Stanley Investment Funds - Sustainable Emergi...
0P00000AMH
OTC
|
MSIM Fund Management (Ireland) Limited
United States
|
USD
|
Invesco Funds - Invesco Global Consumer Trends Fund ...
0P00000AMU
OTC
|
Invesco Management S.A.
United States
|
USD
|
|
Invesco Funds - Invesco Greater China Equity Fund A ...
0P00000AMY
OTC
|
Invesco Management S.A.
United States
|
USD
|
|
Invesco Funds - Invesco USD Ultra-Short Term Debt Fu...
0P00000AMZ
OTC
|
Invesco Management S.A.
United States
|
USD
|
|
Invesco Funds - Invesco Global Consumer Trends Fund ...
0P00000AN0
OTC
|
Invesco Management S.A.
United States
|
USD
|
Schroder International Selection Fund Asian Bond Tot...
0P00000AN4
OTC
|
Schroder Investment Management (Europe) S.A.
United States
|
USD
|
|
Schroder International Selection Fund Italian Equity...
0P00000AN8
NASDAQ
|
Schroder Investment Management (Europe) S.A.
United States
|
EUR
|
|
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fun...
0P00000ANC
OTC
|
Swisscanto Fondsleitung AG
United States
|
USD
|
|
Invesco Funds - Invesco USD Ultra-Short Term Debt Fu...
0P00000ANE
OTC
|
Invesco Management S.A.
United States
|
USD
|
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