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世界基金
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 147.069 | -0.11% | 21.19B | 20/05 | ||
| Mercer Global Buy & Maintain Credit Fund A5 0.1200 | 0P0001. | 99.420 | -0.04% | 1.74B | 20/05 | ||
| Mercer Short Duration Global Bond Fund 1 M-6 GBP H | 0P0001. | 112.630 | +0.23% | 1.73B | 20/05 | ||
| Mercer Short Duration Global Bond Fund 1 A5 0.1200 | 0P0001. | 110.210 | +0.23% | 1.73B | 20/05 | ||
| Mercer Short Duration Global Bond Fund 1 Z-2 GBP H | 0P0001. | 11,358.690 | +0.23% | 1.73B | 20/05 | ||
| Mercer Short Duration Global Bond Fund 1 A11 0.245 | 0P0001. | 109.430 | +0.23% | 1.73B | 20/05 | ||
| Mercer Short Duration Global Bond Fund 2 Z-2 GBP H | 0P0001. | 10,934.160 | +0.17% | 770.8M | 20/05 | ||
| Mercer Short Duration Global Bond Fund 2 M-1 GBP H | 0P0001. | 103.858 | -0.19% | 770.8M | 16/01 | ||
| Mercer Short Duration Global Bond Fund 2 A-4 0.095 | 0P0001. | 102.598 | +0.01% | 770.8M | 29/09 | ||
| Mercer Short Duration Bond Fund 3 A9 H 0.1950 GBP | 0P0001. | 102.870 | +0.01% | 539.67M | 20/05 | ||
| Mercer Short Duration Bond Fund 3 A19 H 0.7200 GBP | 0P0001. | 99.900 | -0.27% | 539.67M | 30/04 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| State Street Global Aggregate Bond Index Fund I GB | 0P0001. | 10.970 | -0.25% | 3.93B | 17/05 | ||
| Templeton Global Bond Fund W(Mdis)GBP H1 | 0P0000. | 5.650 | -0.35% | 2.09M | 20/05 | ||
| Templeton Global Bond Fund Z(Mdis)GBP H1 | 0P0000. | 5.570 | -0.36% | 90.25K | 20/05 | ||
| Templeton Global Bond Fund A(Mdis)GBP H1 | 0P0000. | 5.190 | -0.38% | 5.96M | 20/05 | ||
| Templeton Global Bond Fund I(Mdis)GBP H1 | 0P0000. | 5.980 | -0.33% | 1.59M | 20/05 | ||
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 11.640 | -0.26% | 1.01B | 17/05 | ||
| Goldman Sachs Global Fixed Income+ Portfolio Hedge | 0P0000. | 17.550 | -0.23% | 1.01B | 17/05 | ||
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 10.530 | -0.19% | 1.01B | 17/05 | ||
| BlackRock Global Funds World Bond Fund D2 GBP He | 0P0000. | 11.370 | 0% | 20.37M | 21/05 | ||
| BlackRock Global Funds World Bond Fund A2 GBP He | 0P0000. | 11.140 | 0.00% | 3.8M | 21/05 | ||
| BlackRock Global Funds World Bond Fund X2 GBP He | 0P0000. | 12.570 | 0% | 205.06M | 21/05 | ||
| AB SICAV I - Global Plus Fixed Income Portfolio S | 0P0000. | 28.130 | -0.25% | 985.96M | 17/05 | ||
| Diversified Growth Company Bond A GBP Cap | 0P0001. | 102.227 | -0.07% | 98.65M | 17/05 |