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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 Bds0P0000.146.090-0.13%102.15M12/03 
 Excellence upto 2 yrs Portf $ Nominated0P0000.142.0-0.06%36.72M12/03 
 Excellence Global Dollar Bond0P0000.271.5-0.50%27.55M12/03 
 Psagot Rated Bonds USD Denominated0P0000.122.530-0.13%21.36M12/03 
 I.B.I. USD Denominated Global USD Bonds0P0000.29.560-0.10%11.69M12/03 
 Migdal Global USD Bond - $ DenominatedLP6503.168.610-0.12%9.1M12/03 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 Fidelity Funds - US Dollar Bond Fund A-Acc-USD0P0000.17.5000%517.46M14/03 
 Fidelity Funds - US Dollar Bond Fund A-DIST-USD0P0000.7.0450.00%206.47M14/03 
 Fidelity Funds - US Dollar Bond Fund A-MDIST-USD0P0000.11.2300%437.35M14/03 
 Fidelity Funds - US Dollar Bond Fund Y-Acc-USD0P0000.17.3000%402.84M14/03 
 Multi Manager Access II - US Multi Credit Sustaina0P0000.168.320+0.08%5.32B13/03 
 JPMorgan Funds - US Aggregate Bond Fund I acc - US0P0000.133.800+0.17%4.9B14/03 
 JPMorgan Funds - US Aggregate Bond Fund X acc - US0P0000.21.620+0.19%4.9B14/03 
 JPMorgan Funds - US Aggregate Bond Fund A (dist) -0P0000.11.300+0.18%4.9B14/03 
 JPMorgan Funds - US Aggregate Bond Fund C acc - US0P0000.19.090+0.21%4.9B14/03 
 JPMorgan Funds - US Aggregate Bond Fund C mth - US0P0000.81.820+0.18%4.9B14/03 
 Focused SICAV - High Grade Long Term Bond USD F-ac0P0000.193.400+0.26%4.42B13/03 
 Focused SICAV - High Grade Long Term Bond USD F-Uk0P0000.95.180+0.26%4.42B13/03 
 Swiss RE Lux I Asset Alloc USD A0P0000.994.340+0.07%3.2B13/03 
 Amundi Funds II Pioneer U.S. Dollar Aggregate Bo0P0000.74.200-0.17%2B14/03 
 Amundi Funds II Pioneer U.S. Dollar Aggregate Bo0P0000.57.080-0.17%2B14/03 
 Amundi Funds II Pioneer U.S. Dollar Aggregate Bo0P0001.51.220-0.18%2B14/03 
 Amundi Funds - Pioneer US Bond A USD (C)0P0001.51.800-0.15%2B14/03 
 Amundi Funds II Pioneer U.S. Dollar Aggregate Bo0P0001.35.570-0.17%2B14/03 
 Amundi Funds II Pioneer U.S. Dollar Aggregate Bo0P0001.57.070-0.17%2B14/03 
 Amundi Funds II Pioneer U.S. Dollar Aggregate Bo0P0001.45.170-0.18%2B14/03 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 KEPLER Dollar Rentenfonds A0P0000.113.310-0.29%13.94M14/03 
 KEPLER Dollar Rentenfonds T0P0000.199.550-0.29%13.94M14/03 

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 Ret0P0000.31.350-0.19%4.05B14/03 
 PIMCO GIS Total Return Bond Fund E Class USD Accum0P0000.27.380-0.18%4.05B14/03 
 PIMCO Funds: Global Investors Series plc Total Ret0P0000.32.480-0.18%4.05B14/03 
 PIMCO GIS Total Return Bond Fund H Institutional I0P0001.9.440-0.11%4.05B14/03 
 PIMCO Funds: Global Investors Series plc Total Ret0P0000.15.400-0.19%4.05B14/03 
 PIMCO Funds: Global Investors Series plc Total Ret0P0000.29.600-0.17%4.05B14/03 
 PIMCO Funds: Global Investors Series plc Total Ret0P0000.15.610-0.19%4.05B14/03 
 PIMCO Funds: Global Investors Series plc Total Ret0P0000.29.120-0.21%4.05B14/03 
 PIMCO Funds: Global Investors Series plc Total Ret0P0000.29.870-0.33%3.9B14/03 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.145.910-0.17%243.78M14/03 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.152.590-0.18%243.78M14/03 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.90.060-0.17%243.78M14/03 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.95.800-0.20%243.78M14/03 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.150.270-0.18%243.78M14/03 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.95.060-0.20%243.78M14/03 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.120.760-0.17%243.78M14/03 
 SEI Global Master Fund plc - The SEI U.S. Fixed In0P0000.17.280+0.17%227.63M13/03 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0001.112.580-0.17%243.78M14/03 
 Legg Mason Western Asset US Core Bond Fund Class G0P0000.135.670-0.21%95.15M14/03 
 Legg Mason Western Asset US Core Bond Fund Class A0P0000.136.960-0.22%95.15M14/03 

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 A0P0001.93.819+1.61%191.73M13/03 

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 ZA0P0000.1,162.660+0.24%2.57B13/03 
 CSIF CH Bond Aggregate USD Index DA0P0000.1,146.850+0.28%2.33B27/11 

百慕大 - 基金

 名称代码最新价涨跌幅总资产时间
 Butterfield Select Fixed IncomeLP6008.21.800+0.05%37.84M06/03 

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 Clas0P0000.8.108+0.43%304.55M14/03 
 HSBC Global Investment Funds - US Dollar Bond Clas0P0000.15.281+0.44%304.55M14/03 
 Threadneedle Dollar Bond Fund Z Gross Accumulation0P0000.1.590%2.86M14/03 
 Threadneedle Dollar Bond Fund Z Income GBP0P0000.1.070%6.14M14/03 
 Threadneedle Dollar Bond Fund Institutional Gross 0P0001.1.551+0.23%60.2M14/03 
 Threadneedle Dollar Bond Fund Institutional Gross 0P0001.1.199+0.18%60.2M14/03 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Sabadell Dolar Fijo Pyme FI0P0001.17.128+0.53%55.37M13/03 
 Sabadell Dolar Fijo Base FI138950.16.43+0.53%55.37M13/03 
 Sabadell Dolar Fijo Cartera FI0P0001.17.651+0.53%55.37M13/03 
 Sabadell Dolar Fijo Plus FI0P0001.17.268+0.53%55.37M13/03 
 Sabadell Dolar Fijo Premier FI0P0001.17.793+0.53%55.37M13/03 

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 HKD0P0001.8.566+0.13%131.57M14/03