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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 78.770 | +0.97% | 4.39B | 07/05 | ||
| Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 72.810 | +0.97% | 4.39B | 07/05 | ||
| Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 73.960 | +0.98% | 4.39B | 07/05 | ||
| Mercer Sterling Nominal LDI Bond Fund Class M - 5ֲ | 0P0000. | 102.470 | +2.37% | 48.99M | 07/05 | ||
| Mercer Sterling Nominal LDI Bond Fund Class M-4 £ | 0P0000. | 112.540 | +2.37% | 48.99M | 07/05 | ||
| Mercer Sterling Nominal LDI Bond Fund Class M-7 £ | 0P0000. | 108.870 | +2.37% | 48.99M | 07/05 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Invesco Funds - Invesco Sterling Bond Fund Z Accum | 0P0001. | 14.157 | +0.10% | 47.99M | 08/05 | ||
| Swiss RE Lux I Fixed Income GBP A | 0P0000. | 931.910 | +1.05% | 611.81M | 07/05 | ||
| L&G UK Core Plus Bond Fund Z GBP Acc | 0P0001. | 1.344 | +0.53% | 326.33M | 07/05 | ||
| Focused SICAV High Grade Bond GBP F-acc | 0P0000. | 140.220 | +0.20% | 100.95M | 07/05 | ||
| Focused SICAV High Grade Bond GBP F-UKdist | 0P0000. | 104.710 | +0.21% | 100.95M | 07/05 | ||
| Swisscanto (LU) Bond Fund GBP I | 0P0000. | 99.990 | +0.86% | 21.3M | 07/05 |
Switzerland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Aggregate GBP Index ZA | 0P0000. | 964.100 | +0.88% | 162.36M | 07/05 | ||
| CSIF CH Bond Aggregate GBP Index DA | 0P0000. | 1,024.450 | +0.17% | 162.36M | 25/01 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Fidelity Institutional UK Aggregate Bond Gross Acc | 0P0000. | 2.00 | 0% | 344.06M | 08/05 | ||
| Schroder Sterling Broad Market Bond Fund X Inc Qua | 0P0000. | 0.44 | 0% | 338.43M | 08/05 | ||
| Schroder Sterling Broad Market Bond Fund I Acc | 0P0000. | 1.96 | 0% | 338.43M | 08/05 | ||
| Schroder Sterling Broad Market Bond Fund I Inc | 0P0000. | 0.96 | 0% | 338.43M | 08/05 | ||
| Schroder Sterling Broad Market Bond Fund X Acc | 0P0000. | 2.04 | 0% | 338.43M | 08/05 | ||
| NFU Mutual Gilt & Corporate Bond C | 0P0000. | 0.89 | 0% | 42.5M | 07/05 | ||
| NFU Mutual Gilt & Corporate Bond I | 0P0000. | 26.58 | +0.89% | 211.28M | 07/05 | ||
| CCLA COIF Charities Fixed Interest Inc | 0P0000. | 1.23 | 0% | 204.66M | 08/05 | ||
| Fidelity Pre-Retirement Bond Fund Y Accumulation G | 0P0001. | 126.10 | +0.08% | 255.49K | 08/05 | ||
| Invesco Funds - Invesco UK Investment Grade Bond F | 0P0000. | 8.870 | +0.07% | 890.69K | 08/05 | ||
| Invesco Funds - Invesco UK Investment Grade Bond F | 0P0000. | 9.130 | +0.07% | 924.8K | 08/05 | ||
| Swisscanto LU Bond Fund GBP P | 0P0000. | 108.840 | +0.85% | 21.3M | 07/05 | ||
| Melville Douglas Income Fund Limited - Sterling In | LP6502. | 109.980 | +0.45% | 2.59M | 07/05 |