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Irland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 153,737 | +0,39% | 21,79B | 28/03 | ||
| Vanguard Global Short-Term Bond Index Fund GBP Hed | 0P0001. | 100,496 | +0,18% | 5,77B | 28/03 | ||
| Mercer Short Duration Global Bond Fund 1 A11 0.245 | 0P0001. | 115,270 | +0,01% | 1,17B | 27/03 | ||
| Mercer Short Duration Global Bond Fund 1 M-6 GBP H | 0P0001. | 118,680 | +0,01% | 1,17B | 27/03 | ||
| Mercer Short Duration Global Bond Fund 1 A5 0.1200 | 0P0001. | 116,210 | +0,01% | 1,17B | 27/03 | ||
| Mercer Short Duration Global Bond Fund 2 Z-2 GBP H | 0P0001. | 10.990,182 | -0,11% | 637,33M | 09/07 | ||
| Mercer Short Duration Bond Fund 3 A9 H 0.1950 GBP | 0P0001. | 107,750 | +0,02% | 493,87M | 27/03 |
Luxemburg - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| State Street Global Aggregate Bond Index Fund I GB | 0P0001. | 11,414 | +0,02% | 2,27B | 27/03 | ||
| AB SICAV I - Global Plus Fixed Income Portfolio S | 0P0000. | 29,330 | +0,34% | 1,14B | 28/03 | ||
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 11,910 | +0,42% | 1,08B | 28/03 | ||
| Goldman Sachs Global Fixed Income+ Portfolio Hedge | 0P0000. | 18,570 | +0,38% | 1,08B | 28/03 | ||
| Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 10,760 | +0,37% | 1,08B | 28/03 | ||
| BlackRock Global Funds World Bond Fund X2 GBP He | 0P0000. | 13,190 | +0,38% | 209,63M | 28/03 | ||
| BlackRock Global Funds World Bond Fund D2 GBP He | 0P0000. | 11,880 | +0,34% | 18,49M | 28/03 | ||
| BlackRock Global Funds World Bond Fund A2 GBP He | 0P0000. | 11,590 | +0,35% | 3,82M | 28/03 |
Vereinigtes Königreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93,706 | +0,40% | 21,79B | 28/03 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,380 | +0,34% | 12,82B | 28/03 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,710 | -0,63% | 12,82B | 28/03 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,820 | +0,32% | 12,82B | 28/03 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 17,920 | -0,06% | 1,19B | 27/03 | ||
| JPM Global ex-UK Bond Fund C Gross Accumulation | 0P0000. | 1,21 | 0,17% | 541,44M | 28/03 | ||
| JPM Global ex-UK Bond Fund C Gross Income | 0P0000. | 1,06 | 0,09% | 541,44M | 28/03 | ||
| JPM Global ex-UK Bond Fund I Gross Accumulation | 0P0000. | 1,78 | 0,06% | 541,44M | 28/03 | ||
| Rubrics Global Fixed Income UCITS Fund C GBP | 0P0000. | 170,950 | +0,02% | 153,26M | 27/03 |