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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. | 157.011 | -0.09% | 24.05B | 29/08 | ||
| Vanguard Global Short-Term Bond Index Fund GBP Hed | 0P0001. | 101.289 | +0.02% | 6.67B | 29/08 | ||
| Mercer Short Duration Global Bond Fund 1 A11 0.245 | 0P0001. | 118.470 | +0.01% | 1.25B | 28/08 | ||
| Mercer Short Duration Global Bond Fund 1 M-6 GBP H | 0P0001. | 122.000 | +0.01% | 1.25B | 28/08 | ||
| Mercer Short Duration Global Bond Fund 1 A5 0.1200 | 0P0001. | 119.490 | 0.00% | 1.25B | 28/08 | ||
| Mercer Short Duration Global Bond Fund 2 Z-2 GBP H | 0P0001. | 10,990.182 | -0.11% | 676.9M | 09/07 | ||
| Mercer Short Duration Bond Fund 3 A9 H 0.1950 GBP | 0P0001. | 110.350 | 0.00% | 515.67M | 28/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| State Street Global Aggregate Bond Index Fund I GB | 0P0001. | 11.704 | +0.11% | 2.38B | 28/08 | ||
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 12.200 | +0.08% | 1.03B | 29/08 | ||
| Goldman Sachs Global Fixed Income+ Portfolio Hedge | 0P0000. | 19.090 | +0.05% | 1.03B | 29/08 | ||
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 11.030 | 0.00% | 1.03B | 29/08 | ||
| AB SICAV I - Global Plus Fixed Income Portfolio S | 0P0000. | 30.050 | 0.00% | 1.12B | 29/08 | ||
| BlackRock Global Funds World Bond Fund D2 GBP He | 0P0000. | 12.150 | 0.00% | 17.81M | 29/08 | ||
| BlackRock Global Funds World Bond Fund A2 GBP He | 0P0000. | 11.840 | 0.00% | 3.97M | 29/08 | ||
| BlackRock Global Funds World Bond Fund X2 GBP He | 0P0000. | 13.530 | 0.00% | 209.22M | 29/08 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 94.245 | -0.09% | 24.05B | 29/08 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.400 | -0.04% | 12.64B | 29/08 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24.040 | 0.00% | 12.64B | 29/08 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.920 | 0.00% | 12.64B | 29/08 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 18.420 | +0.11% | 1.08B | 28/08 | ||
| JPM Global ex-UK Bond Fund C Gross Income | 0P0000. | 1.06 | 0.00% | 484.28M | 29/08 | ||
| JPM Global ex-UK Bond Fund C Gross Accumulation | 0P0000. | 1.23 | 0.08% | 484.28M | 29/08 | ||
| JPM Global ex-UK Bond Fund I Gross Accumulation | 0P0000. | 1.82 | 0.06% | 484.28M | 29/08 | ||
| Rubrics Global Fixed Income UCITS Fund C GBP | 0P0000. | 174.760 | +0.03% | 162.46M | 28/08 |