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 | |
|---|---|---|
|
Goldman Sachs Global Fixed Income Portfolio Base Inc USD
0P00000B6M
OTC
|
Goldman Sachs Asset Management B.V.
United States
|
USD
|
|
Goldman Sachs Global High Yield Portfolio Base Inc USD
0P00000B6N
OTC
|
Goldman Sachs Asset Management B.V.
United States
|
USD
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD
0P00000B6Q
OTC
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
United States
|
USD
|
|
Goldman Sachs Emerging Markets Equity Portfolio Base Inc USD
0P00000B6S
OTC
|
Goldman Sachs Asset Management B.V.
United States
|
USD
|
|
JPMorgan Funds - Global Sustainable Equity A (dist) - USD
0P00000B7H
OTC
|
JPMorgan Asset Management (Europe) S.à r.l.
United States
|
USD
|
|
Amundi Funds - Global Bond A USD (C)
0P00000BCP
OTC
|
Amundi Luxembourg S.A.
United States
|
USD
|
|
NN (L) Banking & Insurance - P Cap USD
0P00000BD9
OTC
|
Goldman Sachs Asset Management B.V.
United States
|
USD
|
|
NN (L) Banking & Insurance - P Dis USD
0P00000BDB
OTC
|
Goldman Sachs Asset Management B.V.
United States
|
USD
|
|
NN (L) Climate & Environment- P Cap USD
0P00000BDE
OTC
|
Goldman Sachs Asset Management B.V.
United States
|
USD
|
|
NN (L) Climate & Environment- P Dis USD
0P00000BDF
OTC
|
Goldman Sachs Asset Management B.V.
United States
|
USD
|