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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. | 152.219 | -0.01% | 21.34B | 28/01 | ||
| Vanguard Global Short-Term Bond Index Fund GBP Hed | 0P0001. | 99.280 | +0.02% | 5.35B | 28/01 | ||
| Mercer Short Duration Global Bond Fund 1 A11 0.245 | 0P0001. | 114.200 | +0.03% | 1.14B | 28/01 | ||
| Mercer Short Duration Global Bond Fund 1 M-6 GBP H | 0P0001. | 117.570 | +0.03% | 1.14B | 28/01 | ||
| Mercer Short Duration Global Bond Fund 1 A5 0.1200 | 0P0001. | 115.110 | +0.03% | 1.14B | 28/01 | ||
| Mercer Short Duration Global Bond Fund 2 Z-2 GBP H | 0P0001. | 10,990.182 | -0.11% | 591.36M | 09/07 | ||
| Mercer Short Duration Bond Fund 3 A9 H 0.1950 GBP | 0P0001. | 106.750 | +0.01% | 465.05M | 28/01 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| State Street Global Aggregate Bond Index Fund I GB | 0P0001. | 11.369 | -0.14% | 2.24B | 28/01 | ||
| AB SICAV I - Global Plus Fixed Income Portfolio S | 0P0000. | 29.010 | +0.03% | 1.16B | 28/01 | ||
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 11.850 | +0.17% | 1.03B | 13:00:00 | ||
| Goldman Sachs Global Fixed Income+ Portfolio Hedge | 0P0000. | 18.460 | +0.16% | 1.03B | 13:00:00 | ||
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 10.700 | +0.19% | 1.03B | 13:00:00 | ||
| BlackRock Global Funds World Bond Fund D2 GBP He | 0P0000. | 11.830 | +0.17% | 19.05M | 13:00:00 | ||
| BlackRock Global Funds World Bond Fund A2 GBP He | 0P0000. | 11.550 | +0.09% | 4M | 13:00:00 | ||
| BlackRock Global Funds World Bond Fund X2 GBP He | 0P0000. | 13.120 | +0.08% | 204.39M | 13:00:00 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92.772 | -0.01% | 21.34B | 28/01 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.560 | +0.09% | 12.61B | 28/01 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.080 | +0.09% | 12.61B | 28/01 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.670 | +0.08% | 12.61B | 28/01 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 17.750 | -0.06% | 1.26B | 28/01 | ||
| JPM Global ex-UK Bond Fund C Gross Income | 0P0000. | 1.07 | 0% | 571.67M | 06:00:00 | ||
| JPM Global ex-UK Bond Fund I Gross Accumulation | 0P0000. | 1.77 | 0% | 571.67M | 06:00:00 | ||
| JPM Global ex-UK Bond Fund C Gross Accumulation | 0P0000. | 1.20 | 0.00% | 571.67M | 06:00:00 | ||
| Rubrics Global Fixed Income UCITS Fund C GBP | 0P0000. | 169.810 | -0.04% | 156.82M | 28/01 |