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Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Fidelity Institutional UK Aggregate Bond Gross Acc | 0P0000. | 2,01 | -0,25% | 343,67M | 17/05 | ||
Schroder Sterling Broad Market Bond Fund X Inc Qua | 0P0000. | 0,44 | -0,25% | 340,3M | 17/05 | ||
Schroder Sterling Broad Market Bond Fund I Acc | 0P0000. | 1,97 | -0,25% | 340,3M | 17/05 | ||
Schroder Sterling Broad Market Bond Fund I Inc | 0P0000. | 0,92 | -0,25% | 340,3M | 17/05 | ||
Schroder Sterling Broad Market Bond Fund X Acc | 0P0000. | 2,05 | -0,24% | 340,3M | 17/05 | ||
NFU Mutual Gilt & Corporate Bond C | 0P0000. | 0,90 | 0,04% | 43,18M | 16/05 | ||
NFU Mutual Gilt & Corporate Bond I | 0P0000. | 26,83 | +0,05% | 217,15M | 16/05 | ||
CCLA COIF Charities Fixed Interest Inc | 0P0000. | 1,24 | -0,02% | 205,04M | 17/05 | ||
Fidelity Pre-Retirement Bond Fund Y Accumulation G | 0P0001. | 126,80 | -0,24% | 257,76K | 17/05 | ||
Invesco Funds - Invesco UK Investment Grade Bond F | 0P0000. | 9,176 | -0,28% | 925,47K | 17/05 | ||
Invesco Funds - Invesco UK Investment Grade Bond F | 0P0000. | 8,914 | -0,28% | 845,52K | 17/05 | ||
Swisscanto LU Bond Fund GBP P | 0P0000. | 109,770 | +0,02% | 21,47M | 16/05 | ||
Melville Douglas Income Fund Limited - Sterling In | LP6502. | 110,364 | -0,04% | 2,61M | 16/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 79,510 | -0,09% | 4,43B | 16/05 | ||
Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 73,490 | -0,10% | 4,43B | 16/05 | ||
Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 74,630 | -0,09% | 4,43B | 16/05 | ||
Mercer Sterling Nominal LDI Bond Fund Class M - 5ֲ | 0P0000. | 104,400 | +0,07% | 51,09M | 16/05 | ||
Mercer Sterling Nominal LDI Bond Fund Class M-4 £ | 0P0000. | 114,660 | +0,07% | 51,09M | 16/05 | ||
Mercer Sterling Nominal LDI Bond Fund Class M-7 £ | 0P0000. | 110,910 | +0,07% | 51,09M | 16/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Invesco Funds - Invesco Sterling Bond Fund Z Accum | 0P0001. | 14,236 | -0,19% | 48,5M | 17/05 | ||
Swiss RE Lux I Fixed Income GBP A | 0P0000. | 939,660 | +0,04% | 623,35M | 16/05 | ||
L&G UK Core Plus Bond Fund Z GBP Acc | 0P0001. | 1,353 | 0,04% | 326,15M | 16/05 | ||
Focused SICAV High Grade Bond GBP F-acc | 0P0000. | 140,650 | +0,01% | 101,84M | 16/05 | ||
Focused SICAV High Grade Bond GBP F-UKdist | 0P0000. | 105,020 | +0,01% | 101,84M | 16/05 | ||
Swisscanto (LU) Bond Fund GBP I | 0P0000. | 100,850 | +0,02% | 21,47M | 16/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
CSIF CH Bond Aggregate GBP Index ZA | 0P0000. | 971,470 | +0,03% | 165,04M | 16/05 | ||
CSIF CH Bond Aggregate GBP Index DA | 0P0000. | 1.024,450 | +0,17% | 165,04M | 25/01 |