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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Legg Mason Brandywine Global Fixed Income Fund Pre | 0P0000. | 65.570 | +0.09% | 61.68M | 14/02 | ||
Legg Mason Brandywine Global Fixed Income Fund Cla | 0P0000. | 89.990 | +0.09% | 61.68M | 14/02 | ||
Legg Mason Brandywine Global Fixed Income Fund Pre | 0P0000. | 103.540 | +0.09% | 61.68M | 14/02 | ||
Legg Mason Brandywine Global Fixed Income Fund Pre | 0P0000. | 135.130 | -0.19% | 61.68M | 14/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0000. | 13.579 | +0.37% | 2.71B | 13/02 | ||
JPMorgan Funds - Global Government Bond Fund A acc | 0P0000. | 18.200 | +0.28% | 2.37B | 14/02 | ||
Focused SICAV - World Bank Long Term Bond USD U-X- | 0P0001. | 9,182.540 | +0.47% | 1.64B | 13/02 | ||
Focused SICAV - World Bank Bond USD U-X-acc | 0P0001. | 10,220.920 | +0.21% | 933.49M | 13/02 | ||
BlackRock Global Funds - Global Government Bond Fu | 0P0000. | 26.180 | +0.11% | 17.18M | 14/02 | ||
Schroder International Selection Fund Global Uncon | 0P0000. | 147.119 | +0.24% | 12.75M | 14/02 | ||
Schroder International Selection Fund Global Uncon | 0P0000. | 151.319 | +0.24% | 12.75M | 14/02 |