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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 145.746 | +0.32% | 20.44B | 29/04 | ||
Mercer Global Buy & Maintain Credit Fund A5 0.1200 | 0P0001. | 98.060 | +0.36% | 1.71B | 29/04 | ||
Mercer Short Duration Global Bond Fund 1 M-6 GBP H | 0P0001. | 112.000 | -0.12% | 1.71B | 29/04 | ||
Mercer Short Duration Global Bond Fund 1 A11 0.245 | 0P0001. | 108.770 | -0.13% | 1.71B | 29/04 | ||
Mercer Short Duration Global Bond Fund 1 A5 0.1200 | 0P0001. | 109.590 | -0.13% | 1.71B | 29/04 | ||
Mercer Short Duration Global Bond Fund 1 Z-2 GBP H | 0P0001. | 11,293.870 | -0.13% | 1.71B | 29/04 | ||
Mercer Short Duration Global Bond Fund 2 Z-2 GBP H | 0P0001. | 10,850.390 | +0.05% | 754.62M | 29/04 | ||
Mercer Short Duration Global Bond Fund 2 M-1 GBP H | 0P0001. | 103.858 | -0.19% | 754.62M | 16/01 | ||
Mercer Short Duration Global Bond Fund 2 A-4 0.095 | 0P0001. | 102.598 | +0.01% | 754.62M | 29/09 | ||
Mercer Short Duration Bond Fund 3 A9 H 0.1950 GBP | 0P0001. | 102.410 | +0.07% | 543.48M | 29/04 | ||
Mercer Short Duration Bond Fund 3 A19 H 0.7200 GBP | 0P0001. | 100.170 | +0.07% | 543.48M | 29/04 |