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世界基金
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Vanguard U.K. Government Bond Index Fund GBP Acc | 0P0000. | 134.003 | +0.32% | 5.31B | 18/06 | ||
| MGI UK Long Gilt Fund Class M-2£ | 0P0000. | 123.040 | +0.60% | 1.72B | 18/06 | ||
| MGI UK Long Gilt M-7£ | 0P0000. | 126.960 | +0.59% | 1.72B | 18/06 | ||
| MGI UK Long Gilt Fund Class I-1£ | 0P0000. | 128.580 | +0.59% | 1.72B | 18/06 | ||
| MGI UK Long Gilt Fund Class M - 6£ Shares | 0P0000. | 81.290 | +0.59% | 1.72B | 18/06 | ||
| Mercer Short Dated UK Gilt Fund A11 0.2500 GBP | 0P0001. | 103.040 | +0.05% | 767.9M | 18/06 |
瑞士 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund UK Govt. NT GBP | 0P0001. | 97.793 | +0.33% | 391.5M | 18/06 | ||
| CSIF CH Bond GBP Index Blue ZA | 3084939 | 114.280 | +6.08% | 4.52M | 19/12 |
英國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| BlackRock UK Gilts All Stocks Tracker Fund X Inc | 0P0000. | 0.89 | -0.06% | 7.35B | 19/06 | ||
| Vanguard U.K. Government Bd Idx Instl Pls GBP Inc | 0P0001. | 82.903 | +0.32% | 5.31B | 18/06 | ||
| Vanguard U.K. Government Bd Idx Instl Pls GBP Acc | 0P0001. | 100.136 | +0.32% | 5.31B | 18/06 | ||
| Legal & General All Stocks Gilt Index Trust C Clas | 0P0001. | 0.927 | -0.12% | 483.86M | 19/06 | ||
| Legal & General All Stocks Gilt Index Trust C Clas | 0P0001. | 1.914 | -0.10% | 1.12B | 19/06 | ||
| Vanguard Investments Funds ICVC-Vanguard UK Long D | 0P0001. | 87.28 | -0.55% | 804.04M | 19/06 | ||
| Vanguard Investments Funds ICVC-Vanguard UK Long D | 0P0001. | 69.14 | -0.55% | 804.04M | 19/06 | ||
| Vanguard Investments Funds ICVC-Vanguard UK Long D | 0P0000. | 123.73 | -0.55% | 804.04M | 19/06 | ||
| Vanguard Investments Funds ICVC-Vanguard UK Long D | 0P0000. | 89.84 | -0.55% | 804.04M | 19/06 | ||
| HSBC UK Gilt Index Fund Institutional Income | 0P0000. | 0.82 | -0.11% | 359.43M | 19/06 |