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南非 - 基金

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 名称代码最新价涨跌幅总资产时间
 Coronation Global Strategic USD Income [ZAR] Feede0P0000.2.224+1.10%2.39B08/05 
 Coronation Global Strategic USD Income [ZAR] Feede0P0000.2.284+1.10%2.39B08/05 

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 I acc - USD0P0000.129.760+0.02%3.99B08/05 
 JPMorgan Funds - Aggregate Bond Fund X acc - USD0P0001.133.880+0.03%3.99B08/05 
 JPMorgan Funds - Aggregate Bond Fund C acc - USD0P0000.128.780+0.02%3.99B08/05 
 JPMorgan Funds - Aggregate Bond Fund C dist - USD0P0000.107.140+0.03%3.99B08/05 
 JPMorgan Funds - Global Government Bond Fund A acc0P0000.17.610-0.11%2.08B08/05 
 Focused SICAV - World Bank Long Term Bond USD U-X-0P0001.8,877.280+0.18%2.05B07/05 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0000.13.089+0.66%2.01B07/05 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0001.10.717-0.33%2.01B16/12 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0001.10.100-0.10%1B08/05 
 Focused SICAV - World Bank Bond USD U-X-acc0P0001.9,832.360+0.04%1.16B07/05 
 BlackRock Global Funds World Bond Fund I1 USD0P0001.10.900-0.18%11.88M08/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.10.280-0.10%1B08/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.16.730-0.12%1B08/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.16.590-0.12%1B08/05 
 GS Global Fixed Income+ Portfolio Hedged IO Acc He0P0000.18.150-0.11%1B08/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.11.970-0.08%1B08/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.16.170-0.12%1B08/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.12.860-0.08%1B08/05 
 BlackRock Global Funds World Bond Fund A2 USD0P0000.78.000-0.10%61.55M08/05 
 BlackRock Global Funds World Bond Fund A1 USD0P0000.52.370-0.11%1.71M08/05 

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 USD 0P0000.153.498+0.28%20.89B07/05 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.112.537+0.28%20.89B07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.530+0.33%15.04B07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.460+0.32%15.04B07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29.120+0.31%15.04B07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.450+0.32%15.04B07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.270+0.30%15.04B07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.33.120+0.33%15.04B07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34.330+0.32%15.04B07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.400+0.38%15.04B07/05 
 Mercer Short Duration Global Bond Fund 1 M-2 USD H0P0001.121.440+0.06%1.73B07/05 
 Russell Investment Company plc - Russell Investmen0P0000.17.860+0.39%1.49B07/05 
 Mercer Global Buy & Maintain Credit Fund M-1$ Hedg0P0001.114.570+0.37%1.72B07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.470+0.40%904.81M07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.520+0.32%904.81M07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.24.780+0.36%904.81M07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.000+0.38%904.81M07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.240+0.35%904.81M07/05 
 Mercer Short Duration Global Bond Fund 2 M-2 USD H0P0001.115.110+0.05%763.53M07/05 
 Coronation Global Strategic USD Income Fund Class 0P0000.13.315+0.09%553.31M07/05 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Old Mutual Total Return USD Bond Fund A GBP Income0P0000.11.863+0.48%292.64M08/05 

香港 - 基金

 名称代码最新价涨跌幅总资产时间
 摩根国际债券人民币（每月派息）9680539.050+0.44%1.72B07/05 
 摩根国际债券人民币累计96805210.770+0.47%1.72B07/05 
 摩根国际债券美元半年派息0P0000.18.690+0.32%1.72B07/05 
 摩根国际债券美元（每月派息）9680558.430+0.36%1.72B07/05 
 摩根國際債券美元累計96805410.270+0.29%1.72B07/05 
 安盛环球债券基金(美金)0P0000.19.585+0.22%8.4M21/09