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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 152.233 | +0.20% | 21.19B | 27/01 | ||
| Vanguard Global Short-Term Bond Index Fund GBP Hed | 0P0001. | 99.264 | +0.16% | 5.34B | 27/01 | ||
| Mercer Short Duration Global Bond Fund 1 A11 0.245 | 0P0001. | 114.170 | +0.10% | 1.14B | 27/01 | ||
| Mercer Short Duration Global Bond Fund 1 M-6 GBP H | 0P0001. | 117.540 | +0.10% | 1.14B | 27/01 | ||
| Mercer Short Duration Global Bond Fund 1 A5 0.1200 | 0P0001. | 115.080 | +0.10% | 1.14B | 27/01 | ||
| Mercer Short Duration Global Bond Fund 2 Z-2 GBP H | 0P0001. | 10,990.182 | -0.11% | 592.09M | 09/07 | ||
| Mercer Short Duration Bond Fund 3 A9 H 0.1950 GBP | 0P0001. | 106.740 | +0.12% | 465.23M | 27/01 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| State Street Global Aggregate Bond Index Fund I GB | 0P0001. | 11.385 | +0.46% | 2.23B | 27/01 | ||
| AB SICAV I - Global Plus Fixed Income Portfolio S | 0P0000. | 29.000 | +0.35% | 1.16B | 27/01 | ||
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 10.680 | +0.09% | 1.03B | 28/01 | ||
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 11.830 | +0.17% | 1.03B | 28/01 | ||
| Goldman Sachs Global Fixed Income+ Portfolio Hedge | 0P0000. | 18.430 | +0.16% | 1.03B | 28/01 | ||
| BlackRock Global Funds World Bond Fund D2 GBP He | 0P0000. | 11.810 | +0.08% | 18.97M | 28/01 | ||
| BlackRock Global Funds World Bond Fund A2 GBP He | 0P0000. | 11.540 | +0.17% | 4M | 28/01 | ||
| BlackRock Global Funds World Bond Fund X2 GBP He | 0P0000. | 13.110 | +0.15% | 204.08M | 28/01 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92.781 | +0.20% | 21.19B | 27/01 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.660 | +0.32% | 12.61B | 27/01 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.540 | +0.33% | 12.61B | 27/01 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.060 | +0.30% | 12.61B | 27/01 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 17.760 | +0.40% | 1.26B | 27/01 | ||
| JPM Global ex-UK Bond Fund C Gross Accumulation | 0P0000. | 1.20 | 0% | 570.22M | 28/01 | ||
| JPM Global ex-UK Bond Fund C Gross Income | 0P0000. | 1.06 | 0% | 570.22M | 28/01 | ||
| JPM Global ex-UK Bond Fund I Gross Accumulation | 0P0000. | 1.77 | 0% | 570.22M | 28/01 | ||
| Rubrics Global Fixed Income UCITS Fund C GBP | 0P0000. | 169.880 | +0.31% | 156.36M | 27/01 |