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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. | 159.365 | +0.22% | 24.16B | 14/10 | ||
| Vanguard Global Short-Term Bond Index Fund GBP Hed | 0P0001. | 101.141 | +0.11% | 6.7B | 14/10 | ||
| Mercer Short Duration Global Bond Fund 1 A5 0.1200 | 0P0001. | 120.180 | -0.12% | 1.19B | 14/10 | ||
| Mercer Short Duration Global Bond Fund 1 A11 0.245 | 0P0001. | 119.130 | -0.12% | 1.19B | 14/10 | ||
| Mercer Short Duration Global Bond Fund 1 M-6 GBP H | 0P0001. | 122.680 | -0.12% | 1.19B | 14/10 | ||
| Mercer Short Duration Global Bond Fund 2 Z-2 GBP H | 0P0001. | 10,990.182 | -0.11% | 669.39M | 09/07 | ||
| Mercer Short Duration Bond Fund 3 A9 H 0.1950 GBP | 0P0001. | 111.090 | +0.05% | 531.3M | 14/10 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| State Street Global Aggregate Bond Index Fund I GB | 0P0001. | 11.851 | +0.24% | 2.4B | 14/10 | ||
| Goldman Sachs Global Fixed Income+ Portfolio Hedge | 0P0000. | 19.450 | +0.36% | 928.58M | 06:00:00 | ||
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 11.240 | +0.36% | 928.58M | 06:00:00 | ||
| AB SICAV I - Global Plus Fixed Income Portfolio S | 0P0000. | 30.340 | +0.20% | 1.1B | 14/10 | ||
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 12.420 | +0.40% | 928.58M | 06:00:00 | ||
| BlackRock Global Funds World Bond Fund A2 GBP He | 0P0000. | 12.030 | +0.42% | 4.05M | 06:00:00 | ||
| BlackRock Global Funds World Bond Fund X2 GBP He | 0P0000. | 13.760 | +0.36% | 211.33M | 06:00:00 | ||
| BlackRock Global Funds World Bond Fund D2 GBP He | 0P0000. | 12.350 | +0.32% | 17.5M | 06:00:00 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 94.893 | +0.22% | 24.16B | 14/10 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24.350 | +0.21% | 12.67B | 14/10 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.950 | +0.15% | 12.67B | 14/10 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.680 | +0.18% | 12.67B | 14/10 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 18.650 | +0.16% | 1.02B | 14/10 | ||
| JPM Global ex-UK Bond Fund C Gross Accumulation | 0P0000. | 1.25 | 0.08% | 472.14M | 06:00:00 | ||
| JPM Global ex-UK Bond Fund C Gross Income | 0P0000. | 1.08 | 0.09% | 472.14M | 06:00:00 | ||
| JPM Global ex-UK Bond Fund I Gross Accumulation | 0P0000. | 1.84 | 0.11% | 472.14M | 06:00:00 | ||
| Rubrics Global Fixed Income UCITS Fund C GBP | 0P0000. | 176.320 | +0.14% | 162.29M | 14/10 |