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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. | 155.035 | -0.12% | 23.71B | 15/07 | ||
| Vanguard Global Short-Term Bond Index Fund GBP Hed | 0P0001. | 100.381 | +0.03% | 6.43B | 14/07 | ||
| Mercer Short Duration Global Bond Fund 1 A11 0.245 | 0P0001. | 117.420 | +0.04% | 1.24B | 14/07 | ||
| Mercer Short Duration Global Bond Fund 1 M-6 GBP H | 0P0001. | 120.910 | +0.04% | 1.24B | 14/07 | ||
| Mercer Short Duration Global Bond Fund 1 A5 0.1200 | 0P0001. | 118.420 | +0.04% | 1.24B | 14/07 | ||
| Mercer Short Duration Global Bond Fund 2 Z-2 GBP H | 0P0001. | 10,990.182 | -0.11% | 672.5M | 09/07 | ||
| Mercer Short Duration Bond Fund 3 A9 H 0.1950 GBP | 0P0001. | 109.440 | +0.05% | 513.28M | 14/07 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| State Street Global Aggregate Bond Index Fund I GB | 0P0001. | 11.592 | +0.02% | 2.35B | 14/07 | ||
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 10.890 | 0.00% | 987.49M | 15/07 | ||
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 12.050 | +0.08% | 987.49M | 15/07 | ||
| Goldman Sachs Global Fixed Income+ Portfolio Hedge | 0P0000. | 18.830 | +0.05% | 987.49M | 15/07 | ||
| AB SICAV I - Global Plus Fixed Income Portfolio S | 0P0000. | 29.690 | -0.10% | 1.13B | 14/07 | ||
| BlackRock Global Funds World Bond Fund D2 GBP He | 0P0000. | 12.010 | +0.08% | 17.87M | 15/07 | ||
| BlackRock Global Funds World Bond Fund A2 GBP He | 0P0000. | 11.700 | 0.00% | 3.89M | 15/07 | ||
| BlackRock Global Funds World Bond Fund X2 GBP He | 0P0000. | 13.360 | +0.07% | 212.79M | 15/07 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93.165 | -0.07% | 23.71B | 14/07 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.680 | -0.08% | 12.36B | 14/07 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.730 | -0.08% | 12.36B | 14/07 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.070 | -0.14% | 12.36B | 14/07 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 18.150 | +0.11% | 1.1B | 14/07 | ||
| JPM Global ex-UK Bond Fund I Gross Accumulation | 0P0000. | 1.80 | 0.00% | 475.38M | 15/07 | ||
| JPM Global ex-UK Bond Fund C Gross Accumulation | 0P0000. | 1.22 | 0.08% | 475.38M | 15/07 | ||
| JPM Global ex-UK Bond Fund C Gross Income | 0P0000. | 1.07 | 0.09% | 475.38M | 15/07 | ||
| Rubrics Global Fixed Income UCITS Fund C GBP | 0P0000. | 172.900 | +0.02% | 154.55M | 14/07 |