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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 153.813 | +0.08% | 21.31B | 02/12 | ||
| Vanguard Global Short-Term Bond Index Fund GBP Hed | 0P0001. | 99.880 | +0.03% | 5.1B | 02/12 | ||
| Mercer Short Duration Global Bond Fund 1 A5 0.1200 | 0P0001. | 114.230 | +0.04% | 1.13B | 02/12 | ||
| Mercer Short Duration Global Bond Fund 1 A11 0.245 | 0P0001. | 113.350 | +0.04% | 1.13B | 02/12 | ||
| Mercer Short Duration Global Bond Fund 1 M-6 GBP H | 0P0001. | 116.680 | +0.03% | 1.13B | 02/12 | ||
| Mercer Short Duration Global Bond Fund 2 Z-2 GBP H | 0P0001. | 10,990.182 | -0.11% | 586.2M | 09/07 | ||
| Mercer Short Duration Bond Fund 3 A9 H 0.1950 GBP | 0P0001. | 106.110 | +0.03% | 437.55M | 02/12 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| State Street Global Aggregate Bond Index Fund I GB | 0P0001. | 11.459 | +0.60% | 2.91B | 02/12 | ||
| Templeton Global Bond Fund Z(Mdis)GBP H1 | 0P0000. | 5.320 | -0.37% | 138.29K | 02/12 | ||
| Templeton Global Bond Fund W(Mdis)GBP H1 | 0P0000. | 5.400 | -0.37% | 1.6M | 02/12 | ||
| AB SICAV I - Global Plus Fixed Income Portfolio S | 0P0000. | 29.250 | +0.14% | 1.19B | 02/12 | ||
| BlackRock Global Funds World Bond Fund X2 GBP He | 0P0000. | 13.170 | +0.08% | 202.71M | 02/12 | ||
| BlackRock Global Funds World Bond Fund D2 GBP He | 0P0000. | 11.880 | +0.08% | 19.4M | 02/12 | ||
| BlackRock Global Funds World Bond Fund A2 GBP He | 0P0000. | 11.610 | +0.09% | 3.95M | 02/12 | ||
| Diversified Growth Company Bond A GBP Cap | 0P0001. | 106.087 | +0.11% | 95M | 02/12 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 94.497 | +0.08% | 21.31B | 02/12 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.890 | +0.23% | 12.51B | 02/12 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.630 | +0.23% | 12.51B | 02/12 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.140 | +0.17% | 12.51B | 02/12 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 17.960 | +0.17% | 1.31B | 02/12 | ||
| JPM Global ex-UK Bond Fund C Gross Income | 0P0000. | 1.08 | 0% | 581.64M | 02/12 | ||
| JPM Global ex-UK Bond Fund C Gross Accumulation | 0P0000. | 1.21 | 0% | 581.64M | 02/12 | ||
| JPM Global ex-UK Bond Fund I Gross Accumulation | 0P0000. | 1.78 | 0% | 581.64M | 02/12 | ||
| Rubrics Global Fixed Income UCITS Fund C GBP | 0P0000. | 170.750 | +0.19% | 163.98M | 29/11 |