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 名称代码最新价涨跌幅总资产时间
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.110.950+0.26%548.09Array31/05 
 Danske Invest Mix Obligationer KL0P0000.93.650+0.05%4.01B31/05 
 Danske Invest Mix Obligationer Akkumulerende KL DK0P0000.112.300+0.06%447.45M31/05 
 Lån & Spar Invest - MixObligationer0P0000.89.720+0.12%364.23M31/05 
 Jyske Portefølje Dæmpet akk KL0P0000.114.790+0.09%262.53M31/05 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 JPMorgan Funds - Aggregate Bond Fund C acc - EUR h0P0000.81.760+0.26%4.07B31/05 
 JPMorgan Funds - Aggregate Bond Fund C dist - EUR 0P0000.68.040+0.25%4.07B31/05 
 JPMorgan Funds - Aggregate Bond Fund I acc - EUR h0P0000.81.270+0.25%4.07B31/05 
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.1,238.560+0.25%2.72B30/05 
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.116.520+0.25%2.72B30/05 
 Templeton Global Bond Fund A(Mdis)EUR-H10P0000.5.880+0.17%44.73M31/05 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0001.10.210+0.18%1.98B30/05 
 AXA World Funds - Global Green Bonds E Capitalisat0P0001.87.170+0.08%1.75B31/05 
 Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge0P0000.12.850+0.16%211.88M31/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.10.880+0.37%1B31/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.12.730+0.32%1B31/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.14.310+0.35%1B31/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.14.160+0.35%1B31/05 
 GS Global Fixed Income+ Portfolio Hedged IO Acc0P0000.15.620+0.39%1B31/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.8.870+0.34%1B31/05 
 Morgan Stanley Investment Funds - Global Bond Fund0P0000.20.870+0.38%1.2B31/05 
 BlackRock Global Funds - Global Government Bond Fu0P0000.22.580+0.27%83.65M31/05 
 BlackRock Global Funds - Global Government Bond Fu0P0000.19.910+0.30%96.86M31/05 
 AB SICAV I - Global Plus Fixed Income Portfolio 2 0P0000.21.430+0.23%977.99M31/05 
 AB SICAV I - Global Plus Fixed Income Portfolio I20P0000.16.100+0.25%977.99M31/05 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 Raiffeisen-GreenBonds (R) VTA0P0001.93.920-0.31%231.14M31/05 
 Apollo 2 Global Bond A0P0000.6.730-0.30%135.74M31/05 
 Apollo 2 Global Bond T0P0000.11.730-0.26%135.74M31/05 
 Apollo 2 Global Bond A2 A0P0000.100,626-0.27%135.74M31/05 
 KEPLER Optima Rentenfonds A0P0000.103.450-0.28%108.04M31/05 
 KEPLER Optima Rentenfonds T0P0000.135.400-0.28%108.04M31/05 

比利时 - 基金

 名称代码最新价涨跌幅总资产时间
 BNPP B Control Quam Dynamic Bonds AccLP6823.94.5600%94.91M08/12 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Amundi Responsible Investing - Impact Green Bonds 0P0001.91.703+0.21%1.24B30/05 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Vanguard Global Bond Index Fund Institutional Euro0P0001.94.762+0.25%21.22B31/05 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.101.971+0.25%21.22B31/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.060+0.09%14.07B31/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.500+0.18%14.07B31/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.9.010+0.11%14.07B31/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.26.530+0.15%14.07B31/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.240+0.19%14.07B31/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.24.780+0.16%14.07B31/05 
 PIMCO GIS Global Bond Fund T Class EUR (Hedged) Ac0P0001.9.610+0.10%14.07B31/05 
 Vanguard Global Short-Term Bond Index Fund Investo0P0001.99.120+0.12%4.75B31/05 
 Vanguard Global Short-Term Bond Index Fund EUR Hed0P0001.99.346+0.12%4.75B31/05 
 Colchester Global Bond Fund EUR Hedged Accumulatio0P0001.10.395+0.08%1.65B30/05 
 Mercer Global Buy & Maintain Credit Fund Z2 0.02000P0001.8,678.130+0.39%1.74B30/05 
 Mercer Global Buy & Maintain Credit Fund B21 H 0.30P0001.98.540+0.38%1.74B30/05 
 Mercer Global Buy & Maintain Credit Fund A1 0.02000P0001.99.230+0.38%1.74B30/05 
 Mercer Global Buy & Maintain Credit Fund A17 0.5200P0001.88.540+0.39%1.74B30/05 
 Mercer Short Duration Global Bond Fund 1 M-1 EUR H0P0001.107.960-0.11%1.64B30/05 
 Mercer Global Buy & Maintain Credit Fund M-3ג‚¬ He0P0001.99.040+0.37%1.74B30/05 
 Russell Investment Company plc - Russell Investmen0P0000.1,104.990+0.24%1.49B30/05 
 iShares Global Aggregate 1-5 Year Bond Index Fund 0P0001.9.480+0.08%1.29B30/05 

荷兰 - 基金

 名称代码最新价涨跌幅总资产时间
 1895 Wereld Investment Grade Obligaties Fonds D In0P0001.84.536+0.22%4.13B30/05 
 NN First Class Obligatie Fonds - P0P0000.18.760-0.21%49.68M31/05 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.121.050+0.25%2.72B30/05 
 Fon Fineco Renta Fija Internacional A FI114592.8.58-0.06%677.01M30/05 
 Fon Fineco Renta Fija Internacional I FI114592.8.73-0.05%677.01M30/05 
 Unifond Renta Fija Largo Plazo FI138656.103.71-0.36%10.36K29/05