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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 154.643 | +0.24% | 23.24B | 29/05 | ||
| Vanguard Global Short-Term Bond Index Fund GBP Hed | 0P0001. | 100.651 | +0.11% | 6.25B | 29/05 | ||
| Mercer Short Duration Global Bond Fund 1 A5 0.1200 | 0P0001. | 117.180 | -0.03% | 1.2B | 28/05 | ||
| Mercer Short Duration Global Bond Fund 1 A11 0.245 | 0P0001. | 116.210 | -0.03% | 1.2B | 28/05 | ||
| Mercer Short Duration Global Bond Fund 1 M-6 GBP H | 0P0001. | 119.660 | -0.03% | 1.2B | 28/05 | ||
| Mercer Short Duration Global Bond Fund 2 Z-2 GBP H | 0P0001. | 10,990.182 | -0.11% | 659.05M | 09/07 | ||
| Mercer Short Duration Bond Fund 3 A9 H 0.1950 GBP | 0P0001. | 108.560 | -0.05% | 533.31M | 28/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| State Street Global Aggregate Bond Index Fund I GB | 0P0001. | 11.508 | -0.12% | 1.75B | 28/05 | ||
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 11.910 | 0.00% | 877.34M | 28/05 | ||
| Goldman Sachs Global Fixed Income+ Portfolio Hedge | 0P0000. | 18.590 | 0.00% | 877.34M | 28/05 | ||
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 10.760 | 0.00% | 877.34M | 28/05 | ||
| AB SICAV I - Global Plus Fixed Income Portfolio S | 0P0000. | 29.470 | -0.07% | 835.27M | 28/05 | ||
| BlackRock Global Funds World Bond Fund A2 GBP He | 0P0000. | 11.630 | +0.09% | 727.88M | 28/05 | ||
| BlackRock Global Funds World Bond Fund X2 GBP He | 0P0000. | 13.250 | 0.00% | 727.88M | 28/05 | ||
| BlackRock Global Funds World Bond Fund D2 GBP He | 0P0000. | 11.920 | 0.00% | 727.88M | 28/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93.548 | +0.24% | 16.74B | 29/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.440 | +0.21% | 12.68B | 29/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.740 | +0.16% | 12.68B | 29/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.870 | +0.23% | 12.68B | 29/05 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 18.030 | -0.11% | 870.23M | 28/05 | ||
| JPM Global ex-UK Bond Fund C Gross Accumulation | 0P0000. | 1.21 | -0.16% | 479.22M | 29/05 | ||
| JPM Global ex-UK Bond Fund C Gross Income | 0P0000. | 1.06 | -0.09% | 479.22M | 29/05 | ||
| JPM Global ex-UK Bond Fund I Gross Accumulation | 0P0000. | 1.79 | -0.17% | 474.9M | 29/05 | ||
| Rubrics Global Fixed Income UCITS Fund C GBP | 0P0000. | 172.460 | -0.12% | 116.82M | 28/05 |