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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 153.737 | +0.39% | 21.79B | 28/03 | ||
| Vanguard Global Short-Term Bond Index Fund GBP Hed | 0P0001. | 100.496 | +0.18% | 5.77B | 28/03 | ||
| Mercer Short Duration Global Bond Fund 1 A5 0.1200 | 0P0001. | 116.210 | +0.01% | 1.17B | 27/03 | ||
| Mercer Short Duration Global Bond Fund 1 A11 0.245 | 0P0001. | 115.270 | +0.01% | 1.17B | 27/03 | ||
| Mercer Short Duration Global Bond Fund 1 M-6 GBP H | 0P0001. | 118.680 | +0.01% | 1.17B | 27/03 | ||
| Mercer Short Duration Global Bond Fund 2 Z-2 GBP H | 0P0001. | 10,990.182 | -0.11% | 637.33M | 09/07 | ||
| Mercer Short Duration Bond Fund 3 A9 H 0.1950 GBP | 0P0001. | 107.750 | +0.02% | 493.87M | 27/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| State Street Global Aggregate Bond Index Fund I GB | 0P0001. | 11.414 | +0.02% | 2.27B | 27/03 | ||
| AB SICAV I - Global Plus Fixed Income Portfolio S | 0P0000. | 29.330 | +0.34% | 1.14B | 28/03 | ||
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 11.910 | +0.42% | 1.08B | 28/03 | ||
| Goldman Sachs Global Fixed Income+ Portfolio Hedge | 0P0000. | 18.570 | +0.38% | 1.08B | 28/03 | ||
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 10.760 | +0.37% | 1.08B | 28/03 | ||
| BlackRock Global Funds World Bond Fund X2 GBP He | 0P0000. | 13.190 | +0.38% | 209.63M | 28/03 | ||
| BlackRock Global Funds World Bond Fund D2 GBP He | 0P0000. | 11.880 | +0.34% | 18.49M | 28/03 | ||
| BlackRock Global Funds World Bond Fund A2 GBP He | 0P0000. | 11.590 | +0.35% | 3.82M | 28/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93.706 | +0.40% | 21.79B | 28/03 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.710 | -0.63% | 12.82B | 28/03 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.820 | +0.32% | 12.82B | 28/03 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.380 | +0.34% | 12.82B | 28/03 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 17.920 | -0.06% | 1.19B | 27/03 | ||
| JPM Global ex-UK Bond Fund C Gross Income | 0P0000. | 1.06 | 0.09% | 541.44M | 28/03 | ||
| JPM Global ex-UK Bond Fund C Gross Accumulation | 0P0000. | 1.21 | 0.17% | 541.44M | 28/03 | ||
| JPM Global ex-UK Bond Fund I Gross Accumulation | 0P0000. | 1.78 | 0.06% | 541.44M | 28/03 | ||
| Rubrics Global Fixed Income UCITS Fund C GBP | 0P0000. | 170.950 | +0.02% | 153.26M | 27/03 |