
Зарегистрируйтесь, чтобы создавать уведомления по инструментам,
экономическим событиям и аналитике.
Бесплатная регистрация У вас уже есть учетная запись? Вход
Попробуйте другой запрос
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93,986 | +0,22% | 22,12B | 04/04 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,800 | 0,00% | 16,31B | 04/04 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,980 | 0,00% | 16,31B | 04/04 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,560 | +0,04% | 16,31B | 04/04 | ||
Russell Investment Company plc - Russell Investmen | 0P0000. | 18,150 | +0,55% | 1,21B | 03/04 | ||
JPM Global ex-UK Bond Fund C Gross Accumulation | 0P0000. | 1,23 | +0,49% | 480,8M | 04/04 | ||
JPM Global ex-UK Bond Fund C Gross Income | 0P0000. | 1,07 | +0,47% | 480,8M | 04/04 | ||
JPM Global ex-UK Bond Fund I Gross Accumulation | 0P0000. | 1,81 | +0,44% | 480,8M | 04/04 | ||
Rubrics Global Fixed Income UCITS Fund C GBP | 0P0000. | 172,940 | +0,58% | 154,67M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 155,378 | +0,22% | 22,12B | 04/04 | ||
Vanguard Global Short-Term Bond Index Fund GBP Hed | 0P0001. | 100,223 | +0,07% | 5,83B | 04/04 | ||
Mercer Short Duration Global Bond Fund 1 A11 0.245 | 0P0001. | 115,470 | +0,04% | 1,2B | 03/04 | ||
Mercer Short Duration Global Bond Fund 1 M-6 GBP H | 0P0001. | 118,890 | +0,05% | 1,2B | 03/04 | ||
Mercer Short Duration Global Bond Fund 1 A5 0.1200 | 0P0001. | 116,420 | +0,05% | 1,2B | 03/04 | ||
Mercer Short Duration Global Bond Fund 2 Z-2 GBP H | 0P0001. | 10.990,182 | -0,11% | 658,46M | 09/07 | ||
Mercer Short Duration Bond Fund 3 A9 H 0.1950 GBP | 0P0001. | 108,120 | +0,16% | 512,59M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
State Street Global Aggregate Bond Index Fund I GB | 0P0001. | 11,558 | +0,54% | 2,33B | 03/04 | ||
AB SICAV I - Global Plus Fixed Income Portfolio S | 0P0000. | 29,620 | +0,17% | 1,09B | 04/04 | ||
Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 12,020 | +0,25% | 9,4K | 04/04 | ||
Goldman Sachs Global Fixed Income+ Portfolio Hedge | 0P0000. | 18,740 | +0,16% | 51,13M | 04/04 | ||
Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 10,860 | +0,18% | 921,95K | 04/04 | ||
BlackRock Global Funds World Bond Fund D2 GBP He | 0P0000. | 12,010 | +0,33% | 18,65M | 04/04 | ||
BlackRock Global Funds World Bond Fund A2 GBP He | 0P0000. | 11,720 | +0,34% | 3,86M | 04/04 | ||
BlackRock Global Funds World Bond Fund X2 GBP He | 0P0000. | 13,340 | +0,30% | 212,26M | 04/04 |