注册以创建品种、
财经事件和所关注作者内容的提醒
免费注册 已有账户? 登录
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
MAP Debt Fund USD | 0P0000. | 144.050 | +0.11% | 6.18M | 24/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
BNP Paribas Prima USD | 0P0000. | 1.259 | -0.40% | 124.16M | 29/05 | ||
TRAM Pendapatan Tetap USD | LP6812. | 1.285 | 0.00% | 744.13K | 29/05 | ||
Danamas Dollar | 0P0000. | 1.927 | 0% | 28/06 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13.844 | +0.01% | 3.59M | 28/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Acatis IfK Value Renten UI C | 0P0001. | 38.230 | -0.03% | 811.17M | 28/05 | ||
Deka-Multimanager Renten | 0P0001. | 71.010 | -0.25% | 429.37M | 29/05 | ||
ACATIS IfK Value Renten UI B | 0P0000. | 93.740 | -0.04% | 811.17M | 28/05 | ||
IIV Mikrofinanzfonds R | 0P0000. | 100.750 | +0.22% | 763.87M | 30/04 | ||
IIV Mikrofinanzfonds I | 0P0000. | 1,007.720 | +0.26% | 763.87M | 30/04 | ||
IIV Mikrofinanzfonds AI | 0P0001. | 100.710 | +0.21% | 763.87M | 30/04 | ||
DWS Covered Bond Fund ID | 0P0001. | 50.790 | +0.18% | 128.66M | 28/05 | ||
DWS Covered Bond Fund FD | 0P0000. | 49.850 | +0.20% | 128.66M | 28/05 | ||
DWS Covered Bond Fund LC | 0P0000. | 51.540 | +0.17% | 128.66M | 28/05 | ||
DWS Covered Bond Fund LD | 0P0000. | 48.620 | +0.19% | 128.66M | 28/05 | ||
DWS Covered Bond Fund IC | 0P0000. | 53.470 | +0.19% | 128.66M | 28/05 | ||
Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 100.490 | +0.02% | 106.23M | 28/05 | ||
Lupus alpha CLO High Quality Invest A | 0P0001. | 105.630 | +0.02% | 99.52M | 28/05 | ||
FBG Ertragsorientiert RenditePlus IA | 0P0000. | 48.440 | -0.04% | 59.21M | 28/05 | ||
FBG Ertragsorientiert RenditePlus PA | 0P0000. | 48.050 | -0.06% | 47.15M | 28/05 | ||
TBF US CORPORATE BONDS EUR I | 0P0001. | 79.810 | -0.11% | 10.53M | 28/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.208 | -0.01% | 1.46B | 27/05 | ||
Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6.931 | -0.01% | 1.46B | 27/05 | ||
Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.294 | -0.01% | 1.46B | 27/05 | ||
Azimut Trend Tassi | 0P0000. | 10.750 | -0.17% | 36.12M | 28/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Storebrand Global Kreditt IG | 0P0000. | 949.865 | -0.04% | 22.88B | 28/05 | ||
Nordea Global High Yield NOK | 0P0000. | 844.772 | +0.13% | 2.2B | 28/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Eastspring Investments Funds - Monthly Income Plan | 0P0000. | 0.571 | 0% | 199.97M | 28/05 | ||
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82.870 | +0.15% | 1.82B | 28/05 | ||
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0.480 | 0% | 145.19M | 28/05 | ||
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He | 0P0001. | 8.819 | -0.05% | 801.63M | 29/05 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.771 | -0.15% | 347.95M | 28/05 | ||
PruLink Dynamic Income Fund | 0P0000. | 0.548 | 0% | 164.75M | 27/05 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10.468 | -0.05% | 19.79M | 28/05 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9.885 | -0.05% | 169.58M | 28/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Allianz Polskich Obligacji Skarbowych | 0P0000. | 149.870 | +0.26% | 227.41M | 01/12 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Carnegie Corporate Bond B H NOK | 0P0000. | 143.469 | -0.03% | 10.98B | 29/05 | ||
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | 0P0001. | 96.200 | -0.01% | 6.36B | 28/05 | ||
Alfred Berg Income NOK | 0P0001. | 137.086 | -0.14% | 6.29B | 28/05 | ||
SPP Global Företagsobligationsfond A | 0P0001. | 100.770 | -0.06% | 5.39B | 28/05 | ||
AMF Räntefond Mix | 0P0000. | 110.960 | -0.32% | 4.05B | 29/05 | ||
Handelsbanken Kreditt (A1 SEK) | 0P0001. | 126.680 | -0.57% | 3.13B | 28/05 | ||
Handelsbanken Flexibel Ränta (A8 SEK | 0P0001. | 121.930 | +0.06% | 2.42B | 28/05 | ||
Handelsbanken Flexibel Ränta (B8 SEK) | 0P0001. | 94.750 | +0.06% | 2.42B | 28/05 | ||
Handelsbanken Flexibel Ränta (A1 SEK) | 0P0001. | 120.060 | +0.07% | 2.42B | 28/05 | ||
Swedbank Robur Bas Ränta | 0P0001. | 103.350 | +0.01% | 1.19B | 28/05 | ||
Fastighetsräntefonden Tessin AB (publ) | 0P0001. | 101.980 | +0.38% | 30/04 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 106.390 | +0.11% | 2.33B | 28/05 | ||
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 87.939 | -0.15% | 1.41B | 28/05 | ||
Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 115.595 | +0.12% | 715.19M | 28/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16.353 | -0.02% | 11.89M | 28/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10.791 | -0.02% | 4.1M | 28/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13.462 | -0.02% | 30.93M | 28/05 | ||
Swisscanto CH Index Bond Fund Canada Govt. NT CAD | 0P0001. | 106.203 | -0.48% | 106.53M | 28/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1,133.862 | -0.00% | 24.84B | 28/05 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1,214.845 | -0.03% | 17.86B | 28/05 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 97.232 | +0.21% | 3.74B | 28/05 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 320.240 | +0.02% | 3.47B | 28/05 | ||
Evli Corporate Bond B NOK | 0P0001. | 1,199.709 | -0.07% | 2.61B | 28/05 | ||
Nordea Corporate Bond IDH K EUR | 0P0001. | 11.069 | +0.10% | 2.59B | 28/05 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1,122.161 | -0.04% | 1.65B | 28/05 | ||
eQ Euro Floating Rate 1 T | 0P0000. | 68.287 | -0.05% | 45.69M | 28/05 | ||
eQ Euro Floating Rate 1 K | 0P0000. | 122.185 | -0.05% | 45.69M | 28/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
AXA US Short Duration High Yield Fund Z Gross Acc | 0P0000. | 1.546 | -0.06% | 904.15M | 29/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 18.568 | -0.00% | 145.99M | 28/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10.605 | -0.00% | 8.29M | 28/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 21.243 | -0.01% | 6.89M | 28/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12.359 | -0.01% | 6.77M | 28/05 | ||
JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 1.85 | -0.32% | 141.43M | 29/05 | ||
JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1.497 | -0.33% | 141.43M | 29/05 | ||
JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2.42 | -0.33% | 141.43M | 29/05 | ||
JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0.78 | -0.32% | 141.43M | 29/05 | ||
NGAM Investment Funds UK ICVC - Loomis Sayles Stra | 0P0000. | 1.19 | -1.15% | 914.47K | 24/10 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Triodos Groenfonds Inc | 0P0000. | 53.780 | +0.19% | 790.15M | 28/05 | ||
Hof Hoorneman Income Fund | 0P0000. | 18.760 | 0.00% | 55.9M | 25/10 | ||
Hof Hoorneman Phoenix Fund | 0P0000. | 0.988 | 0% | 959.28K | 29/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.850 | 0% | 78.36B | 24/05 | ||
BPI Short Term Fund | 0P0000. | 168.170 | +0.01% | 59.47B | 29/05 | ||
BPI Institutional Fund | 0P0000. | 284.830 | +0.01% | 39.05B | 29/05 | ||
ALFM Peso Bond Fund | 0P0000. | 393.990 | -0.02% | 35.75B | 29/05 | ||
ALFM Money Market Fund | 0P0000. | 138.880 | +0.01% | 24.44B | 29/05 | ||
ABF Philippines Bond Index Fund | 0P0000. | 261.620 | -0.03% | 17.08B | 28/05 | ||
BPI Premium Bond Fund | 0P0000. | 205.680 | +0.02% | 4.13B | 29/05 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 321.543 | +0.11% | 1.76B | 28/05 | ||
Metrofund Peak Earner Fund | 0P0000. | 2.173 | -0.02% | 1.46B | 24/05 | ||
Metrofund Elite Fund | 0P0000. | 2.216 | -0.02% | 677.45M | 24/05 | ||
BPI Global Philippine Fund | 0P0000. | 333.990 | +0.01% | 597.91M | 29/05 | ||
ALFM Dollar Bond Fund | 0P0000. | 500.110 | -0.04% | 223.41M | 29/05 | ||
Metro Dollar Short Term Fund | 0P0000. | 1.438 | 0% | 56.74M | 24/05 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 234.430 | -0.58% | 32.59M | 29/05 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2.130 | -0.11% | 21.82M | 24/05 | ||
BPI lnternational Fund Plus | 0P0000. | 176.440 | -0.21% | 17.99M | 28/05 | ||
ALFM Euro Bond Fund | 0P0000. | 215.200 | -0.04% | 15.4M | 29/05 | ||
UnionBank Dollar Bond Portfolio | 0P0000. | 2.421 | 0% | 6.31M | 28/05 | ||
UnionBank Tax Exempt Portfolio | 0P0000. | 273.375 | +0.11% | 2.54B | 28/05 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1.834 | -0.06% | 1.86M | 24/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Arcano European Income Fund A1 FIL | 0P0000. | 16.830 | +0.05% | 91.25M | 27/05 | ||
Arcano European Income Fund A2 FIL | 0P0000. | 16.100 | +0.05% | 41.85M | 27/05 | ||
Arcano European Income Fund D1 FIL | 0P0000. | 16.835 | +0.05% | 9.32M | 27/05 | ||
Iberian Private Debt Fund I FIL | 0P0001. | 118.110 | +4.25% | 13.7M | 31/12 | ||
Iberian Private Debt Fund BP FIL | 0P0001. | 118.211 | +4.14% | 13.7M | 31/12 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
摩根国际债券人民币对冲累计 | 968050 | 10.510 | -0.10% | 12.46B | 28/05 | ||
摩根国际债券人民币对冲(每月派息) | 968051 | 8.380 | -0.12% | 12.46B | 28/05 | ||
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.870 | -0.17% | 10.27B | 28/05 |