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World Funds

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Ireland - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.164.802+0.21%23.25B20/09 
 Mercer Short Duration Global Bond Fund 1 A5 0.12000P0001.105.570-0.14%1.86B20/09 
 Mercer Short Duration Global Bond Fund 1 Z-2 GBP H0P0001.10,857.820-0.14%1.86B20/09 
 Mercer Short Duration Global Bond Fund 1 A11 0.2450P0001.105.140-0.14%1.86B20/09 
 Mercer Short Duration Global Bond Fund 1 M-6 GBP H0P0001.108.140-0.14%1.86B20/09 
 Mercer Global Buy & Maintain Credit Fund Z-2ֲ£ Hed0P0001.11,912.680+0.31%1.41B20/09 
 Mercer Global Buy & Maintain Credit Fund M-3ֲ£ Hed0P0001.125.800+0.31%1.41B20/09 
 Mercer Global Buy & Maintain Credit Fund Z-1ֲ£ Hed0P0001.%1.41B 
 Mercer Global Buy & Maintain Credit Fund A5 0.12000P0001.113.220+0.31%1.41B20/09 
 Mercer Global Buy Maintain Credit Fund M - 1£ Hedg0P0000.135.810+0.30%1.41B20/09 
 Mercer Short Duration Global Bond Fund 2 Z-2 GBP H0P0001.10,537.380-0.00%872.7M20/09 
 Mercer Short Duration Global Bond Fund 2 M-1 GBP H0P0001.102.1600.00%872.7M20/09 
 Mercer Short Duration Global Bond Fund 2 A-4 0.0950P0001.103.760-0.01%872.7M20/09 
 Mercer Short Duration Bond Fund 3 A9 H 0.1950 GBP0P0001.100.600+0.02%295.96M20/09 
 Legg Mason Brandywine Global Sovereign Credit Fund0P0000.155.350+0.26%116.74M11/12 
 Legg Mason Brandywine Global Sovereign Credit Fund0P0000.131.230-0.62%116.74M16/03 
 Legg Mason Brandywine Global Sovereign Credit Fund0P0001.108.790-0.55%116.74M14/12 
 Legg Mason Brandywine Global Sovereign Credit Fund0P0000.108.910-0.55%116.74M14/12 
 Mercer Short Duration Bond Fund 3 A19 H 0.7200 GBP0P0001.99.770+0.01%295.96M20/09 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 State Street Global Aggregate Bond Index Fund I GB0P0001.12.016+0.20%4.79B20/09 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.12.450+0.16%1.72B20/09 
 Goldman Sachs Global Fixed Income+ Portfolio Hedge0P0000.19.210+0.16%1.72B20/09 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.13.750+0.15%1.72B20/09 
 BlackRock Global Funds World Bond Fund A2 GBP He0P0000.12.610+0.16%5.96M21/09 
 BlackRock Global Funds World Bond Fund X2 GBP He0P0000.13.850+0.07%233.37M21/09 
 BlackRock Global Funds World Bond Fund D2 GBP He0P0000.12.740+0.16%35M21/09 
 AB SICAV I - Global Plus Fixed Income Portfolio S 0P0000.30.530+0.10%1.03B20/09 
 Diversified Growth Company Bond A GBP Cap0P0001.105.687-0.08%97.41M20/09 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.108.541+0.21%23.25B20/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14.400+0.07%10.65B09/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.740+0.08%10.65B20/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14.390+0.14%10.65B20/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.430+0.09%10.65B20/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.0300.00%8.48B31/01 
 Russell Investment Company plc - Russell Investmen0P0000.19.260+0.16%1.93B20/09 
 JPMorgan Funds - Aggregate Bond Fund X dist - GBP 0P0001.64.100-0.62%2.01B07/05 
 Carmignac Portfolio Global Bond F GBP Acc Hdg0P0000.158.840-0.09%748.5M20/09 
 JPM Global ex-UK Bond Fund C Gross Accumulation0P0000.1.300%456.19M13:00:00 
 JPM Global ex-UK Bond Fund C Gross Income0P0000.1.210%456.19M13:00:00 
 Legg Mason Brandywine Global Fixed Income Fund Pre0P0000.101.440-1.13%265.7M20/09 
 Rubrics Global Fixed Income UCITS Fund C GBP0P0000.174.960-0.02%399.64M20/09 
 JPM Global ex-UK Bond Fund I Gross Accumulation0P0000.1.910%456.19M13:00:00 
 Fidelity Institutional Sterling Core Plus Bond Inc0P0000.1.78+0.40%532.05K13:00:00 
 Fidelity Institutional Sterling Core Plus Bond Gro0P0000.3.14+0.42%41.25M13:00:00 
 Payden Global Government Bd Idx GBP Inc0P0000.12.650+0.26%162.96M20/09 
 Natixis International Funds (Dublin) I - Loomis Sa0P0000.10.050+0.10%83.71M20/09 
 FP CAF Fixed Interest C Acc0P0000.1.370%46.31M13:00:00 
 FP CAF Fixed Interest A Acc0P0000.1.370%46.31M13:00:00 
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