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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93,144 | +0,01% | 20,78B | 21/11 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,750 | +0,24% | 12,51B | 22/11 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,390 | +0,23% | 12,51B | 22/11 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,890 | +0,22% | 12,51B | 22/11 | ||
Russell Investment Company plc - Russell Investmen | 0P0000. | 17,720 | -0,06% | 1,3B | 21/11 | ||
JPM Global ex-UK Bond Fund C Gross Accumulation | 0P0000. | 1,20 | 0,08% | 571,8M | 22/11 | ||
JPM Global ex-UK Bond Fund C Gross Income | 0P0000. | 1,06 | 0,00% | 571,8M | 22/11 | ||
JPM Global ex-UK Bond Fund I Gross Accumulation | 0P0000. | 1,76 | 0,06% | 571,8M | 22/11 | ||
Rubrics Global Fixed Income UCITS Fund C GBP | 0P0000. | 169,150 | -0,04% | 162,54M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 151,812 | +0,13% | 20,78B | 22/11 | ||
Vanguard Global Short-Term Bond Index Fund GBP Hed | 0P0001. | 99,300 | 0,00% | 5B | 21/11 | ||
Mercer Short Duration Global Bond Fund 1 A11 0.245 | 0P0001. | 112,950 | -0,02% | 1,12B | 21/11 | ||
Mercer Short Duration Global Bond Fund 1 M-6 GBP H | 0P0001. | 116,280 | -0,01% | 1,12B | 21/11 | ||
Mercer Short Duration Global Bond Fund 1 A5 0.1200 | 0P0001. | 113,820 | -0,02% | 1,12B | 21/11 | ||
Mercer Short Duration Global Bond Fund 2 Z-2 GBP H | 0P0001. | 10.990,182 | -0,11% | 581,97M | 09/07 | ||
Mercer Short Duration Bond Fund 3 A9 H 0.1950 GBP | 0P0001. | 105,730 | -0,02% | 440,15M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
State Street Global Aggregate Bond Index Fund I GB | 0P0001. | 11,301 | +0,02% | 2,88B | 21/11 | ||
Templeton Global Bond Fund Z(Mdis)GBP H1 | 0P0000. | 5,270 | 0,00% | 136,64K | 22/11 | ||
Templeton Global Bond Fund W(Mdis)GBP H1 | 0P0000. | 5,350 | -0,19% | 1,6M | 22/11 | ||
AB SICAV I - Global Plus Fixed Income Portfolio S | 0P0000. | 28,900 | +0,21% | 1,16B | 22/11 | ||
BlackRock Global Funds World Bond Fund X2 GBP He | 0P0000. | 13,030 | 0,00% | 200,3M | 22/11 | ||
BlackRock Global Funds World Bond Fund D2 GBP He | 0P0000. | 11,760 | +0,09% | 19,26M | 22/11 | ||
BlackRock Global Funds World Bond Fund A2 GBP He | 0P0000. | 11,490 | 0,00% | 3,91M | 22/11 | ||
Diversified Growth Company Bond A GBP Cap | 0P0001. | 105,429 | -0,00% | 95,38M | 21/11 |