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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. | 146.848 | +0.06% | 20.96B | 14/05 | ||
| Mercer Global Buy & Maintain Credit Fund A5 0.1200 | 0P0001. | 99.160 | +0.14% | 1.72B | 14/05 | ||
| Mercer Short Duration Global Bond Fund 1 M-6 GBP H | 0P0001. | 112.480 | +0.02% | 1.72B | 14/05 | ||
| Mercer Short Duration Global Bond Fund 1 A5 0.1200 | 0P0001. | 110.070 | +0.02% | 1.72B | 14/05 | ||
| Mercer Short Duration Global Bond Fund 1 Z-2 GBP H | 0P0001. | 11,343.840 | +0.02% | 1.72B | 14/05 | ||
| Mercer Short Duration Global Bond Fund 1 A11 0.245 | 0P0001. | 109.290 | +0.02% | 1.72B | 14/05 | ||
| Mercer Short Duration Global Bond Fund 2 M-1 GBP H | 0P0001. | 103.858 | -0.19% | 765.53M | 16/01 | ||
| Mercer Short Duration Global Bond Fund 2 A-4 0.095 | 0P0001. | 102.598 | +0.01% | 765.53M | 29/09 | ||
| Mercer Short Duration Global Bond Fund 2 Z-2 GBP H | 0P0001. | 10,903.500 | +0.03% | 765.53M | 14/05 | ||
| Mercer Short Duration Bond Fund 3 A9 H 0.1950 GBP | 0P0001. | 102.800 | +0.04% | 535.25M | 14/05 | ||
| Mercer Short Duration Bond Fund 3 A19 H 0.7200 GBP | 0P0001. | 99.900 | -0.27% | 535.25M | 30/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| State Street Global Aggregate Bond Index Fund I GB | 0P0001. | 10.946 | -0.04% | 3.91B | 14/05 | ||
| Templeton Global Bond Fund I(Mdis)GBP H1 | 0P0000. | 5.930 | +0.34% | 1.57M | 14/05 | ||
| Templeton Global Bond Fund W(Mdis)GBP H1 | 0P0000. | 5.590 | +0.18% | 2.1M | 14/05 | ||
| Templeton Global Bond Fund Z(Mdis)GBP H1 | 0P0000. | 5.520 | +0.36% | 88.8K | 14/05 | ||
| Templeton Global Bond Fund A(Mdis)GBP H1 | 0P0000. | 5.140 | +0.19% | 5.84M | 14/05 | ||
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 11.610 | +0.09% | 1B | 14/05 | ||
| Goldman Sachs Global Fixed Income+ Portfolio Hedge | 0P0000. | 17.490 | 0% | 1B | 14/05 | ||
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 10.490 | 0% | 1B | 14/05 | ||
| BlackRock Global Funds World Bond Fund X2 GBP He | 0P0000. | 12.530 | 0% | 204.41M | 14/05 | ||
| BlackRock Global Funds World Bond Fund D2 GBP He | 0P0000. | 11.340 | 0.00% | 20.33M | 14/05 | ||
| BlackRock Global Funds World Bond Fund A2 GBP He | 0P0000. | 11.100 | 0.00% | 3.79M | 14/05 | ||
| AB SICAV I - Global Plus Fixed Income Portfolio S | 0P0000. | 28.040 | +0.04% | 961.97M | 14/05 | ||
| Diversified Growth Company Bond A GBP Cap | 0P0001. | 102.117 | -0.01% | 98.9M | 14/05 |