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Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Fidelity Institutional UK Aggregate Bond Gross Acc | 0P0000. | 2,00 | 0,05% | 344,06M | 08/05 | ||
Schroder Sterling Broad Market Bond Fund X Inc Qua | 0P0000. | 0,44 | 0,09% | 338,43M | 08/05 | ||
Schroder Sterling Broad Market Bond Fund I Inc | 0P0000. | 0,96 | 0,08% | 338,43M | 08/05 | ||
Schroder Sterling Broad Market Bond Fund X Acc | 0P0000. | 2,04 | 0,10% | 338,43M | 08/05 | ||
Schroder Sterling Broad Market Bond Fund I Acc | 0P0000. | 1,96 | 0,10% | 338,43M | 08/05 | ||
NFU Mutual Gilt & Corporate Bond C | 0P0000. | 0,89 | 0,89% | 42,5M | 07/05 | ||
NFU Mutual Gilt & Corporate Bond I | 0P0000. | 26,58 | +0,89% | 211,28M | 07/05 | ||
CCLA COIF Charities Fixed Interest Inc | 0P0000. | 1,23 | 0,07% | 204,66M | 08/05 | ||
Fidelity Pre-Retirement Bond Fund Y Accumulation G | 0P0001. | 126,10 | +0,08% | 255,49K | 08/05 | ||
Invesco Funds - Invesco UK Investment Grade Bond F | 0P0000. | 8,870 | +0,07% | 890,69K | 08/05 | ||
Invesco Funds - Invesco UK Investment Grade Bond F | 0P0000. | 9,130 | +0,07% | 924,8K | 08/05 | ||
Swisscanto LU Bond Fund GBP P | 0P0000. | 108,840 | +0,85% | 21,3M | 07/05 | ||
Melville Douglas Income Fund Limited - Sterling In | LP6502. | 109,980 | +0,45% | 2,59M | 07/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 78,770 | +0,97% | 4,39B | 07/05 | ||
Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 72,810 | +0,97% | 4,39B | 07/05 | ||
Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 73,960 | +0,98% | 4,39B | 07/05 | ||
Mercer Sterling Nominal LDI Bond Fund Class M - 5ֲ | 0P0000. | 102,470 | +2,37% | 48,99M | 07/05 | ||
Mercer Sterling Nominal LDI Bond Fund Class M-4 £ | 0P0000. | 112,540 | +2,37% | 48,99M | 07/05 | ||
Mercer Sterling Nominal LDI Bond Fund Class M-7 £ | 0P0000. | 108,870 | +2,37% | 48,99M | 07/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Invesco Funds - Invesco Sterling Bond Fund Z Accum | 0P0001. | 14,157 | +0,10% | 47,99M | 08/05 | ||
Swiss RE Lux I Fixed Income GBP A | 0P0000. | 931,910 | +1,05% | 611,81M | 07/05 | ||
L&G UK Core Plus Bond Fund Z GBP Acc | 0P0001. | 1,344 | +0,53% | 326,33M | 07/05 | ||
Focused SICAV High Grade Bond GBP F-acc | 0P0000. | 140,220 | +0,20% | 100,95M | 07/05 | ||
Focused SICAV High Grade Bond GBP F-UKdist | 0P0000. | 104,710 | +0,21% | 100,95M | 07/05 | ||
Swisscanto (LU) Bond Fund GBP I | 0P0000. | 99,990 | +0,86% | 21,3M | 07/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
CSIF CH Bond Aggregate GBP Index ZA | 0P0000. | 964,100 | +0,88% | 162,36M | 07/05 | ||
CSIF CH Bond Aggregate GBP Index DA | 0P0000. | 1.024,450 | +0,17% | 162,36M | 25/01 |