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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. | 11.075 | +0.03% | 3.95B | 25/06 | ||
| Templeton Global Bond Fund W(Mdis)GBP H1 | 0P0000. | 5.510 | -0.18% | 1.82M | 25/06 | ||
| Templeton Global Bond Fund Z(Mdis)GBP H1 | 0P0000. | 5.440 | 0.00% | 87.93K | 25/06 | ||
| Templeton Global Bond Fund A(Mdis)GBP H1 | 0P0000. | 5.070 | 0.00% | 5.77M | 25/06 | ||
| Templeton Global Bond Fund I(Mdis)GBP H1 | 0P0000. | 5.840 | -0.17% | 1.53M | 25/06 | ||
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 11.750 | 0% | 1.01B | 25/06 | ||
| Goldman Sachs Global Fixed Income+ Portfolio Hedge | 0P0000. | 17.730 | 0% | 1.01B | 25/06 | ||
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 10.630 | 0.00% | 1.01B | 25/06 | ||
| AB SICAV I - Global Plus Fixed Income Portfolio S | 0P0000. | 28.330 | 0% | 965.86M | 25/06 | ||
| BlackRock Global Funds World Bond Fund D2 GBP He | 0P0000. | 11.470 | 0.00% | 20.47M | 25/06 | ||
| BlackRock Global Funds World Bond Fund A2 GBP He | 0P0000. | 11.230 | +0.09% | 3.83M | 25/06 | ||
| BlackRock Global Funds World Bond Fund X2 GBP He | 0P0000. | 12.690 | +0.08% | 204.7M | 25/06 | ||
| Diversified Growth Company Bond A GBP Cap | 0P0001. | 102.801 | 0% | 95.41M | 25/06 |
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. | 148.615 | +0.03% | 21.53B | 25/06 | ||
| Mercer Global Buy & Maintain Credit Fund A5 0.1200 | 0P0001. | 100.570 | +0.03% | 1.76B | 25/06 | ||
| Mercer Short Duration Global Bond Fund 1 M-6 GBP H | 0P0001. | 113.200 | +0.01% | 1.47B | 25/06 | ||
| Mercer Short Duration Global Bond Fund 1 A5 0.1200 | 0P0001. | 110.780 | +0.01% | 1.47B | 25/06 | ||
| Mercer Short Duration Global Bond Fund 1 Z-2 GBP H | 0P0001. | 11,369.643 | -0.15% | 1.47B | 04/06 | ||
| Mercer Short Duration Global Bond Fund 1 A11 0.245 | 0P0001. | 109.980 | 0.00% | 1.47B | 25/06 | ||
| Mercer Short Duration Global Bond Fund 2 Z-2 GBP H | 0P0001. | 10,958.960 | -0.00% | 717.54M | 25/06 | ||
| Mercer Short Duration Global Bond Fund 2 M-1 GBP H | 0P0001. | 103.858 | -0.19% | 717.54M | 16/01 | ||
| Mercer Short Duration Global Bond Fund 2 A-4 0.095 | 0P0001. | 102.598 | +0.01% | 717.54M | 29/09 | ||
| Mercer Short Duration Bond Fund 3 A9 H 0.1950 GBP | 0P0001. | 103.440 | +0.01% | 492.18M | 25/06 | ||
| Mercer Short Duration Bond Fund 3 A19 H 0.7200 GBP | 0P0001. | 99.900 | -0.27% | 492.18M | 30/04 |