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全球基金
澳大利亚 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.912 | +0.37% | 4.27B | 13/02 | ||
| Dimensional Global Bond Trust | 0P0000. | 9.872 | +0.52% | 3.05B | 13/02 | ||
| Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.937 | +0.39% | 2.07B | 13/02 | ||
| Mercer Global Sovereign Bond Fund | 0P0000. | 0.869 | +0.27% | 1.75B | 13/02 | ||
| Colonial First State FirstChoice Wholesale Investm | 0P0000. | 0.989 | -0.34% | 1.6B | 12/02 | ||
| Russell Global Bond Fund Class B | 0P0000. | 0.931 | +0.44% | 951M | 13/02 | ||
| Russell International Bond $A Hedged Fund Class A | 0P0000. | 0.848 | +0.40% | 888.84M | 13/02 | ||
| CFS FC W Pen-PIMCO W Global Bond | 0P0000. | 1.313 | -0.51% | 870.52M | 12/02 | ||
| BT International Fixed Interest Index W | LP6803. | 0.723 | +0.37% | 674.87M | 13/02 | ||
| Macquarie Index Tracking Global Bond | 0P0000. | 0.658 | +0.43% | 405.61M | 13/02 | ||
| PIMCO Wholesale Plus Global Bond Fund | 0P0001. | 0.908 | +0.36% | 393.5M | 13/02 | ||
| CFS FC W PSup-PIMCO W Global Bond | 0P0000. | 1.257 | -0.30% | 391.91M | 12/02 | ||
| Legg Mason Brandywine Gl Opp Fixed Inc Class A | LP6510. | 1.043 | +0.44% | 165.36M | 13/02 | ||
| Legg Mason Brandywine Gl Opp Fixed Inc Class I | 0P0000. | 1.060 | +0.45% | 46.07M | 13/02 |