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全球基金
爱尔兰 - 基金
| 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. | 131.311 | +0.22% | 4.79B | 14/03 | ||
| MGI UK Long Gilt Fund Class M - 6£ Shares | 0P0000. | 79.680 | +0.63% | 1.26B | 13/03 | ||
| MGI UK Long Gilt Fund Class M-2£ | 0P0000. | 120.520 | +0.63% | 1.26B | 13/03 | ||
| MGI UK Long Gilt M-7£ | 0P0000. | 124.310 | +0.63% | 1.26B | 13/03 | ||
| MGI UK Long Gilt Fund Class I-1£ | 0P0000. | 125.890 | +0.63% | 1.26B | 13/03 | ||
| Mercer Short Dated UK Gilt Fund A11 0.2500 GBP | 0P0001. | 101.450 | +0.08% | 632.1M | 13/03 |
瑞士 - 基金
| 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. | 96.627 | +0.33% | 529.41M | 13/03 | ||
| CSIF CH Bond GBP Index Blue ZA | 3084939 | 114.280 | +6.08% | 4.52M | 19/12 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| BlackRock UK Gilts All Stocks Tracker Fund X Inc | 0P0000. | 0.87 | 0% | 7.28B | 14/03 | ||
| Vanguard U.K. Government Bd Idx Instl Pls GBP Inc | 0P0001. | 81.986 | +0.22% | 4.79B | 14/03 | ||
| Vanguard U.K. Government Bd Idx Instl Pls GBP Acc | 0P0001. | 98.109 | +0.22% | 4.79B | 14/03 | ||
| Legal & General All Stocks Gilt Index Trust C Clas | 0P0001. | 0.927 | +0.32% | 434.46M | 14/03 | ||
| Legal & General All Stocks Gilt Index Trust C Clas | 0P0001. | 1.876 | +0.37% | 1.04B | 14/03 | ||
| Vanguard Investments Funds ICVC-Vanguard UK Long D | 0P0000. | 122.21 | +0.37% | 875.1M | 14/03 | ||
| Vanguard Investments Funds ICVC-Vanguard UK Long D | 0P0000. | 89.77 | +0.37% | 875.1M | 14/03 | ||
| Vanguard Investments Funds ICVC-Vanguard UK Long D | 0P0001. | 86.20 | +0.37% | 875.1M | 14/03 | ||
| Vanguard Investments Funds ICVC-Vanguard UK Long D | 0P0001. | 69.09 | +0.37% | 875.1M | 14/03 | ||
| HSBC UK Gilt Index Fund Institutional Income | 0P0000. | 0.81 | 0% | 273.58M | 14/03 |