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월드 펀드
룩셈부르크 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| State Street Global Aggregate Bond Index Fund I GB | 0P0001. | 10.907 | +0.23% | 3.9B | 30/05 | ||
| Templeton Global Bond Fund Z(Mdis)GBP H1 | 0P0000. | 5.480 | 0.00% | 88.52K | 31/05 | ||
| Templeton Global Bond Fund A(Mdis)GBP H1 | 0P0000. | 5.110 | 0.00% | 5.85M | 31/05 | ||
| Templeton Global Bond Fund I(Mdis)GBP H1 | 0P0000. | 5.890 | 0% | 1.55M | 31/05 | ||
| Templeton Global Bond Fund W(Mdis)GBP H1 | 0P0000. | 5.560 | 0% | 1.93M | 31/05 | ||
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 11.600 | +0.35% | 1B | 31/05 | ||
| Goldman Sachs Global Fixed Income+ Portfolio Hedge | 0P0000. | 17.500 | +0.40% | 1B | 31/05 | ||
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 10.490 | +0.29% | 1B | 31/05 | ||
| BlackRock Global Funds World Bond Fund D2 GBP He | 0P0000. | 11.310 | +0.27% | 20.27M | 31/05 | ||
| AB SICAV I - Global Plus Fixed Income Portfolio S | 0P0000. | 27.970 | +0.21% | 975.51M | 31/05 | ||
| BlackRock Global Funds World Bond Fund A2 GBP He | 0P0000. | 11.080 | +0.27% | 3.78M | 31/05 | ||
| BlackRock Global Funds World Bond Fund X2 GBP He | 0P0000. | 12.500 | +0.24% | 203.92M | 31/05 | ||
| Diversified Growth Company Bond A GBP Cap | 0P0001. | 102.178 | +0.06% | 94.63M | 30/05 |
아일랜드 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 146.625 | +0.25% | 21.22B | 31/05 | ||
| Mercer Global Buy & Maintain Credit Fund A5 0.1200 | 0P0001. | 98.910 | +0.41% | 1.74B | 30/05 | ||
| Mercer Short Duration Global Bond Fund 1 M-6 GBP H | 0P0001. | 112.480 | -0.10% | 1.64B | 30/05 | ||
| Mercer Short Duration Global Bond Fund 1 A5 0.1200 | 0P0001. | 110.070 | -0.09% | 1.64B | 30/05 | ||
| Mercer Short Duration Global Bond Fund 1 Z-2 GBP H | 0P0001. | 11,344.140 | -0.10% | 1.64B | 30/05 | ||
| Mercer Short Duration Global Bond Fund 1 A11 0.245 | 0P0001. | 109.280 | -0.10% | 1.64B | 30/05 | ||
| Mercer Short Duration Global Bond Fund 2 Z-2 GBP H | 0P0001. | 10,918.420 | +0.06% | 753.57M | 30/05 | ||
| Mercer Short Duration Global Bond Fund 2 M-1 GBP H | 0P0001. | 103.858 | -0.19% | 753.57M | 16/01 | ||
| Mercer Short Duration Global Bond Fund 2 A-4 0.095 | 0P0001. | 102.598 | +0.01% | 753.57M | 29/09 | ||
| Mercer Short Duration Bond Fund 3 A9 H 0.1950 GBP | 0P0001. | 102.880 | +0.09% | 537.6M | 30/05 | ||
| Mercer Short Duration Bond Fund 3 A19 H 0.7200 GBP | 0P0001. | 99.900 | -0.27% | 537.6M | 30/04 |