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Irland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 151,596 | -0,12% | 20,97B | 20/11 | ||
| Vanguard Global Short-Term Bond Index Fund GBP Hed | 0P0001. | 99,299 | -0,04% | 5,04B | 20/11 | ||
| Mercer Global Buy & Maintain Credit Fund A5 0.1200 | 0P0001. | 102,850 | -0,16% | 1,85B | 20/11 | ||
| Mercer Short Duration Global Bond Fund 1 M-6 GBP H | 0P0001. | 116,290 | -0,03% | 1,13B | 20/11 | ||
| Mercer Short Duration Global Bond Fund 1 A11 0.245 | 0P0001. | 112,970 | -0,02% | 1,13B | 20/11 | ||
| Mercer Short Duration Global Bond Fund 1 A5 0.1200 | 0P0001. | 113,840 | -0,02% | 1,13B | 20/11 | ||
| Mercer Short Duration Global Bond Fund 2 Z-2 GBP H | 0P0001. | 10.990,182 | -0,11% | 584,64M | 09/07 | ||
| Mercer Short Duration Bond Fund 3 A9 H 0.1950 GBP | 0P0001. | 105,750 | -0,04% | 443,27M | 20/11 |
Luxemburg - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| State Street Global Aggregate Bond Index Fund I GB | 0P0001. | 11,299 | -0,11% | 3,19B | 20/11 | ||
| Templeton Global Bond Fund Z(Mdis)GBP H1 | 0P0000. | 5,270 | -0,38% | 137,01K | 20/11 | ||
| Templeton Global Bond Fund W(Mdis)GBP H1 | 0P0000. | 5,350 | -0,37% | 1,6M | 20/11 | ||
| AB SICAV I - Global Plus Fixed Income Portfolio S | 0P0000. | 28,840 | -0,10% | 1,16B | 20/11 | ||
| BlackRock Global Funds World Bond Fund D2 GBP He | 0P0000. | 11,740 | -0,17% | 19,29M | 20/11 | ||
| BlackRock Global Funds World Bond Fund A2 GBP He | 0P0000. | 11,480 | -0,09% | 3,91M | 20/11 | ||
| BlackRock Global Funds World Bond Fund X2 GBP He | 0P0000. | 13,020 | -0,08% | 199,89M | 20/11 | ||
| Diversified Growth Company Bond A GBP Cap | 0P0001. | 105,429 | -0,02% | 94,82M | 20/11 |
Storbritannien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93,135 | -0,12% | 20,97B | 20/11 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,830 | -0,04% | 12,51B | 20/11 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,710 | -0,08% | 12,51B | 20/11 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,330 | -0,09% | 12,51B | 20/11 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 17,730 | -0,06% | 1,31B | 20/11 | ||
| JPM Global ex-UK Bond Fund C Gross Accumulation | 0P0000. | 1,20 | -0,08% | 571,12M | 13:00:00 | ||
| JPM Global ex-UK Bond Fund C Gross Income | 0P0000. | 1,06 | 0,00% | 571,12M | 13:00:00 | ||
| JPM Global ex-UK Bond Fund I Gross Accumulation | 0P0000. | 1,76 | -0,11% | 571,12M | 13:00:00 | ||
| Rubrics Global Fixed Income UCITS Fund C GBP | 0P0000. | 169,220 | -0,10% | 162,9M | 20/11 |