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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 | ||
|---|---|---|---|---|---|---|---|
| Invesco Funds - Invesco Sterling Bond Fund Z Accum | 0P0001. | 14.029 | +0.10% | 47.86M | 31/05 | ||
| Swiss RE Lux I Fixed Income GBP A | 0P0000. | 914.840 | +0.25% | 605.35M | 30/05 | ||
| L&G UK Core Plus Bond Fund Z GBP Acc | 0P0001. | 1.333 | +0.19% | 320.93M | 30/05 | ||
| Focused SICAV High Grade Bond GBP F-UKdist | 0P0000. | 104.420 | +0.12% | 102.11M | 30/05 | ||
| Focused SICAV High Grade Bond GBP F-acc | 0P0000. | 139.840 | +0.11% | 102.11M | 30/05 | ||
| Swisscanto (LU) Bond Fund GBP I | 0P0000. | 96.640 | +0.26% | 20.82M | 30/05 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 77.450 | +0.34% | 4.21B | 30/05 | ||
| Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 71.580 | +0.34% | 4.21B | 30/05 | ||
| Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 72.690 | +0.35% | 4.21B | 30/05 | ||
| Mercer Sterling Nominal LDI Bond Fund Class M - 5ֲ | 0P0000. | 98.030 | +0.56% | 47.71M | 30/05 | ||
| Mercer Sterling Nominal LDI Bond Fund Class M-4 £ | 0P0000. | 107.670 | +0.56% | 47.71M | 30/05 | ||
| Mercer Sterling Nominal LDI Bond Fund Class M-7 £ | 0P0000. | 104.130 | +0.56% | 47.71M | 30/05 |
瑞士 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Aggregate GBP Index ZA | 0P0000. | 950.330 | +0.24% | 161.06M | 30/05 | ||
| CSIF CH Bond Aggregate GBP Index DA | 0P0000. | 1,024.450 | +0.17% | 161.06M | 25/01 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Fidelity Institutional UK Aggregate Bond Gross Acc | 0P0000. | 1.98 | -0.30% | 337.71M | 30/05 | ||
| Schroder Sterling Broad Market Bond Fund I Acc | 0P0000. | 1.93 | 0% | 333.38M | 31/05 | ||
| Schroder Sterling Broad Market Bond Fund I Inc | 0P0000. | 0.90 | 0% | 333.38M | 31/05 | ||
| Schroder Sterling Broad Market Bond Fund X Acc | 0P0000. | 2.01 | 0% | 333.38M | 31/05 | ||
| Schroder Sterling Broad Market Bond Fund X Inc Qua | 0P0000. | 0.43 | 0% | 333.38M | 31/05 | ||
| NFU Mutual Gilt & Corporate Bond C | 0P0000. | 0.88 | 0% | 42M | 30/05 | ||
| NFU Mutual Gilt & Corporate Bond I | 0P0000. | 26.23 | +0.19% | 211.96M | 30/05 | ||
| CCLA COIF Charities Fixed Interest Inc | 0P0000. | 1.23 | 0% | 185.93M | 31/05 | ||
| Fidelity Pre-Retirement Bond Fund Y Accumulation G | 0P0001. | 124.00 | -0.40% | 252.82K | 30/05 | ||
| Invesco Funds - Invesco UK Investment Grade Bond F | 0P0000. | 8.746 | +0.08% | 828.92K | 31/05 | ||
| Invesco Funds - Invesco UK Investment Grade Bond F | 0P0000. | 9.003 | +0.08% | 900.13K | 31/05 | ||
| Swisscanto LU Bond Fund GBP P | 0P0000. | 107.190 | +0.25% | 20.82M | 30/05 | ||
| Melville Douglas Income Fund Limited - Sterling In | LP6502. | 108.857 | +0.18% | 2.57M | 30/05 |