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 | |
|---|---|---|
|
BlackRock Global Funds - US Dollar Bond Fund A1 USD
0P00000AWZ
OTC
|
BlackRock (Luxembourg) SA
United States
|
USD
|
|
BlackRock Global Funds - US Dollar Bond Fund A2
0P00000AX0
OTC
|
BlackRock (Luxembourg) SA
United States
|
USD
|
|
BlackRock Global Funds - US Dollar High Yield Bond F...
0P00000AX3
OTC
|
BlackRock (Luxembourg) SA
United States
|
USD
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A1 USD
0P00000AX4
OTC
|
BlackRock (Luxembourg) SA
United States
|
USD
|
UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc
0P00000AXO
OTC
|
UBS Fund Management (Luxembourg) S.A.
United States
|
USD
|
|
UBS (Lux) Equity Fund - Greater China (USD) P-acc
0P00000AXX
OTC
|
UBS Fund Management (Luxembourg) S.A.
United States
|
USD
|
|
UBS (Lux) Equity Fund - Sustainable Health Transform...
0P00000AXY
OTC
|
UBS Fund Management (Luxembourg) S.A.
United States
|
USD
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc
0P00000AXZ
OTC
|
UBS Fund Management (Luxembourg) S.A.
United States
|
USD
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc
0P00000AY4
OTC
|
UBS Fund Management (Luxembourg) S.A.
United States
|
USD
|
|
UBS (Lux) Equity Fund - Small Cap USA (USD) P-acc
0P00000AY9
OTC
|
UBS Fund Management (Luxembourg) S.A.
United States
|
USD
|