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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 | ||
|---|---|---|---|---|---|---|---|
| Mercer Tailored Fixed Income Fund M-1ֲ£ Acc | 0P0000. | 135.150 | -0.08% | 798.89M | 09/05 | ||
| Mercer Tailored Fixed Income Fund B M - 1£ Acc | 0P0000. | 135.020 | -0.01% | 127.21M | 09/05 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Royal London Sterling Extra Yield Bond Fund Z GBP | 0P0001. | 0.953 | 0% | 1.6B | 09/05 | ||
| Royal London Sterling Extra Yield Bond Fund A | 0P0000. | 1.069 | 0% | 1.6B | 09/05 | ||
| Royal London Sterling Extra Yield Bond Fund B | 0P0000. | 1.051 | 0% | 1.6B | 09/05 | ||
| Royal London Sterling Extra Yield Bond Fund Y GBP | 0P0001. | 0.937 | 0% | 1.6B | 09/05 | ||
| Fidelity Extra Income Net Y | 0P0000. | 1.07 | 0% | 178.55M | 10/05 | ||
| Fidelity Extra Income Fund Y Acc | 0P0001. | 1.39 | 0% | 78.01M | 10/05 | ||
| Aviva Investors Higher Income Plus Fund 2 GBP Inc | 0P0000. | 0.69 | 0% | 196.37M | 10/05 | ||
| AXA Sterling Strategic Bond I Gross Acc | 0P0000. | 1.41 | 0% | 30.57M | 27/04 |