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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. | 11.301 | +0.02% | 2.88B | 21/11 | ||
| Templeton Global Bond Fund Z(Mdis)GBP H1 | 0P0000. | 5.270 | 0% | 136.42K | 22/11 | ||
| Templeton Global Bond Fund W(Mdis)GBP H1 | 0P0000. | 5.350 | -0.19% | 1.59M | 22/11 | ||
| AB SICAV I - Global Plus Fixed Income Portfolio S | 0P0000. | 28.900 | +0.21% | 1.16B | 22/11 | ||
| BlackRock Global Funds World Bond Fund X2 GBP He | 0P0000. | 13.030 | 0% | 200.3M | 22/11 | ||
| BlackRock Global Funds World Bond Fund D2 GBP He | 0P0000. | 11.760 | +0.09% | 19.26M | 22/11 | ||
| BlackRock Global Funds World Bond Fund A2 GBP He | 0P0000. | 11.490 | 0% | 3.91M | 22/11 | ||
| Diversified Growth Company Bond A GBP Cap | 0P0001. | 105.429 | -0.00% | 95.38M | 21/11 |
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. | 151.812 | +0.13% | 20.78B | 22/11 | ||
| Vanguard Global Short-Term Bond Index Fund GBP Hed | 0P0001. | 99.300 | 0.00% | 5B | 21/11 | ||
| Mercer Short Duration Global Bond Fund 1 M-6 GBP H | 0P0001. | 116.280 | -0.01% | 1.12B | 21/11 | ||
| Mercer Short Duration Global Bond Fund 1 A5 0.1200 | 0P0001. | 113.820 | -0.02% | 1.12B | 21/11 | ||
| Mercer Short Duration Global Bond Fund 1 A11 0.245 | 0P0001. | 112.950 | -0.02% | 1.12B | 21/11 | ||
| Mercer Short Duration Global Bond Fund 2 Z-2 GBP H | 0P0001. | 10,990.182 | -0.11% | 581.97M | 09/07 | ||
| Mercer Short Duration Bond Fund 3 A9 H 0.1950 GBP | 0P0001. | 105.730 | -0.02% | 440.15M | 21/11 |
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. | 93.144 | +0.01% | 20.78B | 21/11 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.390 | +0.23% | 12.51B | 22/11 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.890 | +0.22% | 12.51B | 22/11 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.750 | +0.24% | 12.51B | 22/11 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 17.720 | -0.06% | 1.3B | 21/11 | ||
| JPM Global ex-UK Bond Fund C Gross Income | 0P0000. | 1.06 | 0% | 571.8M | 22/11 | ||
| JPM Global ex-UK Bond Fund C Gross Accumulation | 0P0000. | 1.20 | 0% | 571.8M | 22/11 | ||
| JPM Global ex-UK Bond Fund I Gross Accumulation | 0P0000. | 1.76 | 0% | 571.8M | 22/11 | ||
| Rubrics Global Fixed Income UCITS Fund C GBP | 0P0000. | 169.150 | -0.04% | 162.54M | 21/11 |