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 Emerging Markets Bond Fund A(Qdis)USD
0P00000B14
OTC
|
Franklin Templeton International Services S.à r.l.
United States
|
USD
|
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
0P00000B15
OTC
|
Franklin Templeton International Services S.à r.l.
United States
|
USD
|
|
BlackRock Global Funds - Global Government Bond Fund A2 USD
0P00000B1B
OTC
|
BlackRock (Luxembourg) SA
United States
|
USD
|
UBS (Lux) Equity Fund - Emerging Markets Sustainable...
0P00000B1Q
OTC
|
UBS Fund Management (Luxembourg) S.A.
United States
|
USD
|
|
Franklin Income Fund N(acc)USD
0P00000B1R
OTC
|
Franklin Templeton International Services S.à r.l.
United States
|
USD
|
|
Franklin Templeton Investment Funds - Franklin Mutua...
0P00000B1S
OTC
|
Franklin Templeton International Services S.à r.l.
United States
|
USD
|
|
Franklin U.S. Government Fund N(Mdis)USD
0P00000B1T
OTC
|
Franklin Templeton International Services S.à r.l.
United States
|
USD
|
|
Templeton Global Fund N(acc)USD
0P00000B1W
OTC
|
Franklin Templeton International Services S.à r.l.
United States
|
USD
|
|
Templeton Latin America Fund N(acc)USD
0P00000B1X
OTC
|
Franklin Templeton International Services S.à r.l.
United States
|
USD
|
|
BlackRock Global Funds - US Dollar Reserve Fund A2 USD
0P00000B1Y
NYSE
|
BlackRock (Luxembourg) SA
United States
|
USD
|