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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. | 152.938 | -0.27% | 21.71B | 11/04 | ||
| Vanguard Global Short-Term Bond Index Fund GBP Hed | 0P0001. | 99.759 | -0.12% | 5.89B | 11/04 | ||
| Mercer Short Duration Global Bond Fund 1 A5 0.1200 | 0P0001. | 115.890 | +0.28% | 1.18B | 10/04 | ||
| Mercer Short Duration Global Bond Fund 1 A11 0.245 | 0P0001. | 114.950 | +0.28% | 1.18B | 10/04 | ||
| Mercer Short Duration Global Bond Fund 1 M-6 GBP H | 0P0001. | 118.350 | +0.28% | 1.18B | 10/04 | ||
| Mercer Short Duration Global Bond Fund 2 Z-2 GBP H | 0P0001. | 10,990.182 | -0.11% | 643.21M | 09/07 | ||
| Mercer Short Duration Bond Fund 3 A9 H 0.1950 GBP | 0P0001. | 107.790 | +0.19% | 511.21M | 10/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| State Street Global Aggregate Bond Index Fund I GB | 0P0001. | 11.432 | -0.13% | 2.28B | 10/04 | ||
| AB SICAV I - Global Plus Fixed Income Portfolio S | 0P0000. | 29.080 | -0.27% | 1.06B | 11/04 | ||
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 11.730 | -1.10% | 1.01B | 11/04 | ||
| Goldman Sachs Global Fixed Income+ Portfolio Hedge | 0P0000. | 18.300 | -1.08% | 1.01B | 11/04 | ||
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 10.600 | -1.12% | 1.01B | 11/04 | ||
| BlackRock Global Funds World Bond Fund D2 GBP He | 0P0000. | 11.770 | -0.51% | 18.25M | 11/04 | ||
| BlackRock Global Funds World Bond Fund A2 GBP He | 0P0000. | 11.480 | -0.61% | 3.79M | 11/04 | ||
| BlackRock Global Funds World Bond Fund X2 GBP He | 0P0000. | 13.070 | -0.61% | 208.71M | 11/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92.511 | -0.27% | 21.71B | 11/04 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.050 | -0.43% | 12.63B | 11/04 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.530 | -0.40% | 12.63B | 11/04 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.510 | -0.46% | 12.63B | 11/04 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 17.830 | +0.06% | 1.13B | 10/04 | ||
| JPM Global ex-UK Bond Fund I Gross Accumulation | 0P0000. | 1.78 | -0.34% | 471.88M | 11/04 | ||
| JPM Global ex-UK Bond Fund C Gross Accumulation | 0P0000. | 1.21 | -0.41% | 471.88M | 11/04 | ||
| JPM Global ex-UK Bond Fund C Gross Income | 0P0000. | 1.05 | -0.38% | 471.88M | 11/04 | ||
| Rubrics Global Fixed Income UCITS Fund C GBP | 0P0000. | 171.960 | +0.15% | 153.45M | 10/04 |