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名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 146.660 | -0.17% | 20.86B | 10/05 | ||
Mercer Global Buy & Maintain Credit Fund A5 0.1200 | 0P0001. | 99.160 | +0.13% | 1.72B | 09/05 | ||
Mercer Short Duration Global Bond Fund 1 M-6 GBP H | 0P0001. | 112.490 | +0.04% | 1.72B | 09/05 | ||
Mercer Short Duration Global Bond Fund 1 A11 0.245 | 0P0001. | 109.300 | +0.05% | 1.72B | 09/05 | ||
Mercer Short Duration Global Bond Fund 1 A5 0.1200 | 0P0001. | 110.080 | +0.05% | 1.72B | 09/05 | ||
Mercer Short Duration Global Bond Fund 1 Z-2 GBP H | 0P0001. | 11,344.720 | +0.05% | 1.72B | 09/05 | ||
Mercer Short Duration Global Bond Fund 2 Z-2 GBP H | 0P0001. | 10,898.820 | +0.06% | 762.43M | 09/05 | ||
Mercer Short Duration Global Bond Fund 2 M-1 GBP H | 0P0001. | 103.858 | -0.19% | 762.43M | 16/01 | ||
Mercer Short Duration Global Bond Fund 2 A-4 0.095 | 0P0001. | 102.598 | +0.01% | 762.43M | 29/09 | ||
Mercer Short Duration Bond Fund 3 A9 H 0.1950 GBP | 0P0001. | 102.790 | +0.05% | 533.94M | 09/05 | ||
Mercer Short Duration Bond Fund 3 A19 H 0.7200 GBP | 0P0001. | 99.900 | -0.27% | 533.94M | 30/04 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
State Street Global Aggregate Bond Index Fund I GB | 0P0001. | 10.947 | -0.15% | 3.9B | 08/05 | ||
Templeton Global Bond Fund I(Mdis)GBP H1 | 0P0000. | 5.910 | -0.17% | 1.57M | 10/05 | ||
Templeton Global Bond Fund W(Mdis)GBP H1 | 0P0000. | 5.570 | -0.36% | 2.1M | 10/05 | ||
Templeton Global Bond Fund Z(Mdis)GBP H1 | 0P0000. | 5.500 | -0.18% | 88.78K | 10/05 | ||
Templeton Global Bond Fund A(Mdis)GBP H1 | 0P0000. | 5.130 | -0.19% | 5.84M | 10/05 | ||
Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 11.590 | -0.09% | 1B | 10/05 | ||
Goldman Sachs Global Fixed Income+ Portfolio Hedge | 0P0000. | 17.470 | -0.06% | 1B | 10/05 | ||
Goldman Sachs Global Fixed Income Plus Portfolio ( | 0P0000. | 10.480 | -0.10% | 1B | 10/05 | ||
BlackRock Global Funds World Bond Fund X2 GBP He | 0P0000. | 12.530 | 0% | 204.41M | 10/05 | ||
BlackRock Global Funds World Bond Fund D2 GBP He | 0P0000. | 11.340 | 0.00% | 20.46M | 10/05 | ||
BlackRock Global Funds World Bond Fund A2 GBP He | 0P0000. | 11.100 | -0.09% | 4.2M | 10/05 | ||
AB SICAV I - Global Plus Fixed Income Portfolio S | 0P0000. | 28.010 | -0.14% | 961.28M | 10/05 | ||
Diversified Growth Company Bond A GBP Cap | 0P0001. | 102.111 | -0.01% | 99.23M | 08/05 |