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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. | 10.932 | -0.14% | 3.9B | 10/05 | ||
| Templeton Global Bond Fund I(Mdis)GBP H1 | 0P0000. | 5.910 | -0.17% | 1.57M | 10/05 | ||
| Templeton Global Bond Fund W(Mdis)GBP H1 | 0P0000. | 5.570 | -0.36% | 2.1M | 10/05 | ||
| Templeton Global Bond Fund Z(Mdis)GBP H1 | 0P0000. | 5.500 | -0.18% | 88.78K | 10/05 | ||
| Templeton Global Bond Fund A(Mdis)GBP H1 | 0P0000. | 5.130 | -0.19% | 5.84M | 10/05 | ||
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 11.600 | +0.09% | 1B | 13/05 | ||
| Goldman Sachs Global Fixed Income+ Portfolio Hedge | 0P0000. | 17.490 | +0.11% | 1B | 13/05 | ||
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 10.490 | +0.10% | 1B | 13/05 | ||
| BlackRock Global Funds World Bond Fund X2 GBP He | 0P0000. | 12.530 | 0% | 204.41M | 13/05 | ||
| BlackRock Global Funds World Bond Fund D2 GBP He | 0P0000. | 11.340 | 0.00% | 20.46M | 13/05 | ||
| BlackRock Global Funds World Bond Fund A2 GBP He | 0P0000. | 11.100 | 0.00% | 4.2M | 13/05 | ||
| AB SICAV I - Global Plus Fixed Income Portfolio S | 0P0000. | 28.010 | -0.14% | 961.28M | 10/05 | ||
| Diversified Growth Company Bond A GBP Cap | 0P0001. | 102.091 | -0.02% | 99.23M | 10/05 |
아일랜드 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 146.660 | -0.17% | 20.86B | 10/05 | ||
| Mercer Global Buy & Maintain Credit Fund A5 0.1200 | 0P0001. | 98.930 | -0.23% | 1.72B | 10/05 | ||
| Mercer Short Duration Global Bond Fund 1 M-6 GBP H | 0P0001. | 112.450 | -0.04% | 1.72B | 10/05 | ||
| Mercer Short Duration Global Bond Fund 1 A5 0.1200 | 0P0001. | 110.030 | -0.05% | 1.72B | 10/05 | ||
| Mercer Short Duration Global Bond Fund 1 Z-2 GBP H | 0P0001. | 11,339.960 | -0.04% | 1.72B | 10/05 | ||
| Mercer Short Duration Global Bond Fund 1 A11 0.245 | 0P0001. | 109.260 | -0.04% | 1.72B | 10/05 | ||
| Mercer Short Duration Global Bond Fund 2 Z-2 GBP H | 0P0001. | 10,899.430 | +0.01% | 762.43M | 10/05 | ||
| Mercer Short Duration Global Bond Fund 2 M-1 GBP H | 0P0001. | 103.858 | -0.19% | 762.43M | 16/01 | ||
| Mercer Short Duration Global Bond Fund 2 A-4 0.095 | 0P0001. | 102.598 | +0.01% | 762.43M | 29/09 | ||
| Mercer Short Duration Bond Fund 3 A9 H 0.1950 GBP | 0P0001. | 102.730 | -0.06% | 533.94M | 10/05 | ||
| Mercer Short Duration Bond Fund 3 A19 H 0.7200 GBP | 0P0001. | 99.900 | -0.27% | 533.94M | 30/04 |