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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 147.069 | -0.11% | 21.19B | 20/05 | ||
| Mercer Global Buy & Maintain Credit Fund A5 0.1200 | 0P0001. | 99.460 | -0.22% | 1.74B | 17/05 | ||
| Mercer Short Duration Global Bond Fund 1 M-6 GBP H | 0P0001. | 112.370 | -0.20% | 1.73B | 17/05 | ||
| Mercer Short Duration Global Bond Fund 1 A5 0.1200 | 0P0001. | 109.960 | -0.20% | 1.73B | 17/05 | ||
| Mercer Short Duration Global Bond Fund 1 Z-2 GBP H | 0P0001. | 11,332.490 | -0.20% | 1.73B | 17/05 | ||
| Mercer Short Duration Global Bond Fund 1 A11 0.245 | 0P0001. | 109.180 | -0.20% | 1.73B | 17/05 | ||
| Mercer Short Duration Global Bond Fund 2 Z-2 GBP H | 0P0001. | 10,915.760 | -0.01% | 770.8M | 17/05 | ||
| Mercer Short Duration Global Bond Fund 2 M-1 GBP H | 0P0001. | 103.858 | -0.19% | 770.8M | 16/01 | ||
| Mercer Short Duration Global Bond Fund 2 A-4 0.095 | 0P0001. | 102.598 | +0.01% | 770.8M | 29/09 | ||
| Mercer Short Duration Bond Fund 3 A9 H 0.1950 GBP | 0P0001. | 102.860 | -0.04% | 539.67M | 17/05 | ||
| Mercer Short Duration Bond Fund 3 A19 H 0.7200 GBP | 0P0001. | 99.900 | -0.27% | 539.67M | 30/04 |