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 | |
|---|---|---|
|
Templeton Global Balanced Fund
0P00000B0J
OTC
|
Franklin Templeton International Services S.à r.l.
United States
|
USD
|
|
Templeton Global Smaller Companies Fund A(acc)USD
0P00000B0K
OTC
|
Franklin Templeton International Services S.à r.l.
United States
|
USD
|
Franklin Templeton Investment Funds - Franklin Mutua...
0P00000B0N
OTC
|
Franklin Templeton International Services S.à r.l.
United States
|
USD
|
|
Templeton Emerging Markets Fund A(acc)USD
0P00000B0Q
OTC
|
Franklin Templeton International Services S.à r.l.
United States
|
USD
|
|
Templeton Asian Growth Fund A(a
0P00000B0R
OTC
|
Franklin Templeton International Services S.à r.l.
United States
|
USD
|
|
BlackRock Global Funds - World Mining Fund A2
0P00000B0T
OTC
|
BlackRock (Luxembourg) SA
United States
|
USD
|
|
Templeton Latin America Fund A(acc)USD
0P00000B0V
OTC
|
Franklin Templeton International Services S.à r.l.
United States
|
USD
|
|
Templeton China Fund A(acc)USD
0P00000B0W
OTC
|
Franklin Templeton International Services S.à r.l.
United States
|
USD
|
|
Franklin U.S. Government Fund A(Mdis)USD
0P00000B0Z
OTC
|
Franklin Templeton International Services S.à r.l.
United States
|
USD
|
|
Franklin High Yield Fund A(acc)
0P00000B11
OTC
|
Franklin Templeton International Services S.à r.l.
United States
|
USD
|