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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| State Street Global Aggregate Bond Index Fund I GB | 0P0001. | 11.600 | +0.17% | 2.37B | 12/06 | ||
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 12.000 | -0.17% | 1.05B | 13/06 | ||
| Goldman Sachs Global Fixed Income+ Portfolio Hedge | 0P0000. | 18.750 | -0.11% | 1.05B | 13/06 | ||
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 10.850 | -0.09% | 1.05B | 13/06 | ||
| AB SICAV I - Global Plus Fixed Income Portfolio S | 0P0000. | 29.630 | -0.27% | 1.13B | 13/06 | ||
| BlackRock Global Funds World Bond Fund D2 GBP He | 0P0000. | 12.010 | 0.00% | 18.11M | 13/06 | ||
| BlackRock Global Funds World Bond Fund X2 GBP He | 0P0000. | 13.350 | -0.07% | 216.39M | 13/06 | ||
| BlackRock Global Funds World Bond Fund A2 GBP He | 0P0000. | 11.710 | 0.00% | 3.85M | 13/06 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 155.137 | -0.28% | 23.66B | 13/06 | ||
| Vanguard Global Short-Term Bond Index Fund GBP Hed | 0P0001. | 100.789 | -0.11% | 6.37B | 13/06 | ||
| Mercer Short Duration Global Bond Fund 1 M-6 GBP H | 0P0001. | 120.190 | +0.03% | 1.23B | 12/06 | ||
| Mercer Short Duration Global Bond Fund 1 A5 0.1200 | 0P0001. | 117.710 | +0.04% | 1.23B | 12/06 | ||
| Mercer Short Duration Global Bond Fund 1 A11 0.245 | 0P0001. | 116.730 | +0.04% | 1.23B | 12/06 | ||
| Mercer Short Duration Global Bond Fund 2 Z-2 GBP H | 0P0001. | 10,990.182 | -0.11% | 674.92M | 09/07 | ||
| Mercer Short Duration Bond Fund 3 A9 H 0.1950 GBP | 0P0001. | 108.960 | +0.07% | 545.66M | 12/06 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93.849 | -0.28% | 23.66B | 13/06 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.000 | -0.32% | 12.29B | 13/06 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.580 | -0.34% | 12.29B | 13/06 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.820 | -0.31% | 12.29B | 13/06 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 18.180 | +0.28% | 1.18B | 12/06 | ||
| JPM Global ex-UK Bond Fund C Gross Accumulation | 0P0000. | 1.22 | 0.16% | 475.88M | 13/06 | ||
| JPM Global ex-UK Bond Fund C Gross Income | 0P0000. | 1.07 | 0.19% | 475.88M | 13/06 | ||
| JPM Global ex-UK Bond Fund I Gross Accumulation | 0P0000. | 1.80 | 0.17% | 475.88M | 13/06 | ||
| Rubrics Global Fixed Income UCITS Fund C GBP | 0P0000. | 173.280 | +0.24% | 155.16M | 12/06 |