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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. | 152.911 | -0.13% | 21.73B | 14/03 | ||
| Vanguard Global Short-Term Bond Index Fund GBP Hed | 0P0001. | 100.046 | -0.07% | 5.68B | 14/03 | ||
| Mercer Short Duration Global Bond Fund 1 A5 0.1200 | 0P0001. | 115.960 | -0.20% | 1.19B | 13/03 | ||
| Mercer Short Duration Global Bond Fund 1 A11 0.245 | 0P0001. | 115.030 | -0.20% | 1.19B | 13/03 | ||
| Mercer Short Duration Global Bond Fund 1 M-6 GBP H | 0P0001. | 118.430 | -0.19% | 1.19B | 13/03 | ||
| Mercer Short Duration Global Bond Fund 2 Z-2 GBP H | 0P0001. | 10,990.182 | -0.11% | 623.95M | 09/07 | ||
| Mercer Short Duration Bond Fund 3 A9 H 0.1950 GBP | 0P0001. | 107.600 | +0.04% | 489.4M | 13/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| State Street Global Aggregate Bond Index Fund I GB | 0P0001. | 11.412 | +0.14% | 2.28B | 13/03 | ||
| AB SICAV I - Global Plus Fixed Income Portfolio S | 0P0000. | 29.180 | -0.07% | 1.12B | 14/03 | ||
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 11.850 | 0.00% | 1.07B | 14/03 | ||
| Goldman Sachs Global Fixed Income+ Portfolio Hedge | 0P0000. | 18.480 | +0.05% | 1.07B | 14/03 | ||
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 10.710 | +0.09% | 1.07B | 14/03 | ||
| BlackRock Global Funds World Bond Fund D2 GBP He | 0P0000. | 11.820 | +0.17% | 18.57M | 14/03 | ||
| BlackRock Global Funds World Bond Fund A2 GBP He | 0P0000. | 11.540 | +0.17% | 3.9M | 14/03 | ||
| BlackRock Global Funds World Bond Fund X2 GBP He | 0P0000. | 13.130 | +0.23% | 208.19M | 14/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93.200 | -0.13% | 21.73B | 14/03 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.770 | 0.00% | 12.82B | 14/03 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.720 | +0.05% | 12.82B | 14/03 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.270 | +0.04% | 12.82B | 14/03 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 17.920 | +0.22% | 1.25B | 13/03 | ||
| JPM Global ex-UK Bond Fund C Gross Income | 0P0000. | 1.05 | 0% | 573.46M | 14/03 | ||
| JPM Global ex-UK Bond Fund C Gross Accumulation | 0P0000. | 1.21 | 0% | 573.46M | 14/03 | ||
| JPM Global ex-UK Bond Fund I Gross Accumulation | 0P0000. | 1.78 | 0% | 573.46M | 14/03 | ||
| Rubrics Global Fixed Income UCITS Fund C GBP | 0P0000. | 170.860 | +0.18% | 154.77M | 13/03 |