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以色列 - 基金

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 名称代码最新价涨跌幅总资产时间
 Altshuler Shaham USD Denominated Glbl Bds0P0000.137.480+0.10%352.42M07/05 
 Excellence upto 2 yrs Portf $ Nominated0P0000.135.90%138.45M07/05 
 Excellence Global Dollar Bond0P0000.260.9-0.89%31.77M07/05 
 Psagot Rated Bonds USD Denominated0P0000.116.170+0.07%69.06M07/05 
 I.B.I. USD Denominated Global USD Bonds0P0000.28.230+0.11%11.01M07/05 
 Migdal Global USD Bond - $ DenominatedLP6503.158.720+0.20%33.49M07/05 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 Multi Manager Access II - US Multi Credit Sustaina0P0000.159.320+0.10%5.19B07/05 
 JPMorgan Funds - US Aggregate Bond Fund A (dist) -0P0000.11.050-0.09%4.6B08/05 
 JPMorgan Funds - US Aggregate Bond Fund C mth - US0P0000.80.000-0.39%4.6B08/05 
 JPMorgan Funds - US Aggregate Bond Fund I acc - US0P0000.126.950-0.09%4.6B08/05 
 JPMorgan Funds - US Aggregate Bond Fund C acc - US0P0000.18.120-0.06%4.6B08/05 
 JPMorgan Funds - US Aggregate Bond Fund X acc - US0P0000.20.440-0.05%4.6B08/05 
 Focused SICAV - High Grade Long Term Bond USD F-Uk0P0000.92.970+0.18%4.3B07/05 
 Focused SICAV - High Grade Long Term Bond USD F-ac0P0000.183.040+0.19%4.3B07/05 
 Fidelity Funds - US Dollar Bond Fund Y-Acc-USD0P0000.16.500-0.36%534.95M08/05 
 Swiss RE Lux I Asset Alloc USD A0P0000.960.560+0.25%3.09B07/05 
 Fidelity Funds - US Dollar Bond Fund A-MDIST-USD0P0000.11.060-0.27%446.59M08/05 
 Fidelity Funds - US Dollar Bond Fund A-Acc-USD0P0000.16.750-0.30%467.82M08/05 
 Fidelity Funds - US Dollar Bond Fund A-DIST-USD0P0000.6.974-0.33%224.07M08/05 
 Focused SICAV High Grade Bond USD F UKdist0P0000.90.450+0.04%1.93B07/05 
 Amundi Funds II Pioneer U.S. Dollar Aggregate Bo0P0001.44.240-0.23%1.63B08/05 
 Amundi Funds II Pioneer U.S. Dollar Aggregate Bo0P0000.44.670-0.22%1.63B08/05 
 Amundi Funds II Pioneer U.S. Dollar Aggregate Bo0P0000.55.050-0.24%1.63B08/05 
 Amundi Funds II Pioneer U.S. Dollar Aggregate Bo0P0000.56.600-0.23%1.63B08/05 
 Amundi Funds II Pioneer U.S. Dollar Aggregate Bo0P0001.35.590-0.22%1.63B08/05 
 Amundi Funds II Pioneer U.S. Dollar Aggregate Bo0P0000.1,251.600-0.22%1.63B08/05 

印度尼西亚 - 基金

 名称代码最新价涨跌幅总资产时间
 Danareksa Melati Premium Dollar0P0000.1.338-0.10%53.82M30/11 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 KEPLER Dollar Rentenfonds T0P0000.192.640+0.12%13.63M08/05 
 KEPLER Dollar Rentenfonds A0P0000.111.490+0.12%13.63M08/05 

波兰 - 基金

 名称代码最新价涨跌幅总资产时间
 UniDolar USD0P0000.43.370-0.12%32.14M04/12 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 PIMCO Funds: Global Investors Series plc Total Ret0P0000.15.060-0.20%4.06B08/05 
 PIMCO Funds: Global Investors Series plc Total Ret0P0000.27.400-0.22%4.06B08/05 
 PIMCO Funds: Global Investors Series plc Total Ret0P0000.29.410-0.20%4.06B08/05 
 PIMCO GIS Total Return Bond Fund E Class USD Accum0P0000.25.850-0.19%4.06B08/05 
 PIMCO Funds: Global Investors Series plc Total Ret0P0000.30.430-0.20%4.06B08/05 
 PIMCO GIS Total Return Bond Fund H Institutional I0P0001.9.100-0.22%4.06B08/05 
 PIMCO Funds: Global Investors Series plc Total Ret0P0000.14.850-0.20%4.06B08/05 
 PIMCO Funds: Global Investors Series plc Total Ret0P0000.27.810-0.18%4.06B08/05 
 PIMCO Funds: Global Investors Series plc Total Ret0P0000.28.300+0.04%4.06B08/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.116.480-0.25%808.72M08/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.140.430-0.26%808.72M08/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.147.940-0.26%808.72M08/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.89.680-0.26%808.72M08/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.95.450-0.27%808.72M08/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0001.108.490-0.26%808.72M08/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.145.650-0.26%808.72M08/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.94.710-0.26%808.72M08/05 
 SEI Global Master Fund plc - The SEI U.S. Fixed In0P0000.16.470+0.37%304.58M07/05 
 Legg Mason Western Asset US Core Bond Fund Class G0P0000.129.360-0.26%143.34M08/05 
 Legg Mason Western Asset US Core Bond Fund Class G0P0000.119.140-0.26%143.34M08/05 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 Cicero-Optimum US ESG Fixed Income A0P0001.96.518+0.73%193.33M07/05 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 CSIF CH Bond Aggregate USD Index ZA0P0000.1,102.190+0.22%2.36B07/05 
 CSIF CH Bond Aggregate USD Index DA0P0000.1,098.470+0.22%2.36B07/05 

百慕大 - 基金

 名称代码最新价涨跌幅总资产时间
 Butterfield Select Fixed IncomeLP6008.20.710+0.88%36.05M02/05 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 HSBC Global Investment Funds - US Dollar Bond Clas0P0000.8.261+0.11%336.04M08/05 
 HSBC Global Investment Funds - US Dollar Bond Clas0P0000.14.939+0.11%336.04M08/05 
 Threadneedle Dollar Bond Fund Z Income GBP0P0000.1.100%7.07M08/05 
 Threadneedle Dollar Bond Fund Z Gross Accumulation0P0000.1.560%3.61M08/05 
 Threadneedle Dollar Bond Fund Institutional Gross 0P0001.1.176+0.29%67.78M08/05 
 Threadneedle Dollar Bond Fund Institutional Gross 0P0001.1.470-0.07%67.78M08/05 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Sabadell Dolar Fijo Premier FI0P0001.16.998+0.31%57.9M07/05 
 Sabadell Dolar Fijo Pyme FI0P0001.16.440+0.31%57.9M07/05 
 Sabadell Dolar Fijo Base FI138950.15.80+0.31%57.9M07/05 
 Sabadell Dolar Fijo Cartera FI0P0001.16.849+0.31%57.9M07/05 
 Sabadell Dolar Fijo Plus FI0P0001.16.539+0.31%57.9M07/05 

香港 - 基金

 名称代码最新价涨跌幅总资产时间
 宏利环球基金 - 美国债券基金 - AA INC HKD0P0001.8.536-0.16%98.81M08/05