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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. | 151.596 | -0.12% | 20.97B | 20/11 | ||
| Vanguard Global Short-Term Bond Index Fund GBP Hed | 0P0001. | 99.299 | -0.04% | 5.04B | 20/11 | ||
| Mercer Global Buy & Maintain Credit Fund A5 0.1200 | 0P0001. | 103.010 | +0.15% | 1.85B | 19/11 | ||
| Mercer Short Duration Global Bond Fund 1 M-6 GBP H | 0P0001. | 116.320 | 0% | 1.13B | 19/11 | ||
| Mercer Short Duration Global Bond Fund 1 A11 0.245 | 0P0001. | 112.990 | -0.01% | 1.13B | 19/11 | ||
| Mercer Short Duration Global Bond Fund 1 A5 0.1200 | 0P0001. | 113.860 | -0.01% | 1.13B | 19/11 | ||
| Mercer Short Duration Global Bond Fund 2 Z-2 GBP H | 0P0001. | 10,990.182 | -0.11% | 584.64M | 09/07 | ||
| Mercer Short Duration Bond Fund 3 A9 H 0.1950 GBP | 0P0001. | 105.790 | +0.03% | 443.27M | 19/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| State Street Global Aggregate Bond Index Fund I GB | 0P0001. | 11.312 | +0.18% | 3.19B | 19/11 | ||
| Templeton Global Bond Fund Z(Mdis)GBP H1 | 0P0000. | 5.270 | -0.38% | 137.01K | 20/11 | ||
| Templeton Global Bond Fund W(Mdis)GBP H1 | 0P0000. | 5.350 | -0.37% | 1.6M | 20/11 | ||
| AB SICAV I - Global Plus Fixed Income Portfolio S | 0P0000. | 28.840 | -0.10% | 1.16B | 20/11 | ||
| BlackRock Global Funds World Bond Fund D2 GBP He | 0P0000. | 11.740 | -0.17% | 19.29M | 20/11 | ||
| BlackRock Global Funds World Bond Fund A2 GBP He | 0P0000. | 11.480 | -0.09% | 3.91M | 20/11 | ||
| BlackRock Global Funds World Bond Fund X2 GBP He | 0P0000. | 13.020 | -0.08% | 199.89M | 20/11 | ||
| Diversified Growth Company Bond A GBP Cap | 0P0001. | 105.452 | +0.04% | 94.82M | 19/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93.135 | -0.12% | 20.97B | 20/11 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.710 | -0.08% | 12.51B | 20/11 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.330 | -0.09% | 12.51B | 20/11 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.830 | -0.04% | 12.51B | 20/11 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 17.740 | +0.17% | 1.31B | 19/11 | ||
| JPM Global ex-UK Bond Fund C Gross Accumulation | 0P0000. | 1.20 | 0.00% | 571.12M | 20/11 | ||
| JPM Global ex-UK Bond Fund C Gross Income | 0P0000. | 1.06 | 0% | 571.12M | 20/11 | ||
| JPM Global ex-UK Bond Fund I Gross Accumulation | 0P0000. | 1.76 | 0% | 571.12M | 20/11 | ||
| Rubrics Global Fixed Income UCITS Fund C GBP | 0P0000. | 169.390 | +0.11% | 162.9M | 19/11 |