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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Vanguard U.K. Government Bond Index Fund GBP Acc | 0P0000. | 132.233 | -0.13% | 4.45B | 09/05 | ||
MGI UK Long Gilt Fund Class M - 6£ Shares | 0P0000. | 85.060 | -0.41% | 712.37M | 09/05 | ||
MGI UK Long Gilt Fund Class I-1£ | 0P0000. | 133.880 | -0.41% | 712.37M | 09/05 | ||
MGI UK Long Gilt Fund Class M-2£ | 0P0000. | 128.370 | -0.41% | 712.37M | 09/05 | ||
MGI UK Long Gilt M-7£ | 0P0000. | 132.240 | -0.41% | 712.37M | 09/05 | ||
Mercer Short Dated UK Gilt Fund A11 0.2500 GBP | 0P0001. | 98.100 | +0.06% | 405.37M | 09/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund UK Govt. NT GBP | 0P0001. | 98.466 | +0.06% | 406M | 08/05 | ||
CSIF CH Bond GBP Index Blue ZA | 3084939 | 1,026.210 | +0.06% | 113.49M | 08/05 | ||
CSIF CH Bond GBP Index Blue DA | 0P0000. | 941.780 | +2.54% | 113.49M | 13/10 |