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中国台湾 - 基金

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 名称代码最新价涨跌幅总资产时间
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.9.070-0.11%248.98M16/12 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.3.860-0.26%286.59M16/12 

丹麦 - 基金

 名称代码最新价涨跌幅总资产时间
 Danske Invest Nye Markeder Obligasjon Lokal Valuta0P0001.146.320+0.04%87.99M17/12 
 Danske Invest Nye Markeder Obligationer Lokal Valu0P0000.109.6800.00%480.09M17/12 
 Jyske Invest Nye Obligationsmarkeder Valuta KL0P0000.115.750-0.92%692.53M17/12 
 LI Obligationer Emerging Markets Akk KL0P0001.133.350-1.19%2.27B17/12 
 LI Obligationer Emerging Markets0P0001.107.200-1.13%2.31B17/12 
 BankInvest Emerging Markets Obligationer Lokalvalu0P0000.102.190-0.73%212.61M17/12 
 Danske Invest Nye Markeder Obligasjon Lokal Valuta0P0001.130.980-0.24%261.16M17/12 
 Investin EMD Local Currency0P0001.94,211.810-0.74%497.94M17/12 
 Sydinvest EM Local Currency Bonds I EUR0P0001.1,942.520-0.83%2.43M17/12 
 Danske Invest Nye Markeder Obligationer Lokal Valu0P0001.112.170-0.12%12.85M17/12 
 Nye Markeder Obligationer Lokal Valuta - Akkumuler0P0000.10.060-0.49%2.31M17/12 

列支敦士登 - 基金

 名称代码最新价涨跌幅总资产时间
 LGT Bond Fund EMMA LC (EUR) IM0P0000.1,596.040-0.42%63.61M16/12 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 JPMorgan Funds - Emerging Markets Local Currency D0P0001.4.800-0.83%948.58M17/12 
 DPAM L - Bonds Emerging Markets Sustainable E0P0000.99.600-0.43%3.47B16/12 
 DPAM L - Bonds Emerging Markets Sustainable F0P0000.157.150-0.42%3.47B16/12 
 DPAM L - Bonds Emerging Markets Sustainable W0P0000.156.650-0.43%3.47B16/12 
 DPAM L - Bonds Emerging Markets Sustainable A0P0000.94.440-0.43%3.47B16/12 
 DPAM L - Bonds Emerging Markets Sustainable B0P0000.147.810-0.43%3.47B16/12 
 Pictet-Emerging Local Currency Debt Z dy USD0P0001.111.660-0.11%2.11B16/12 
 Pictet-Emerging Local Currency Debt Z USD0P0000.210.190-0.10%2.11B16/12 
 Pictet-Emerging Local Currency Debt R EUR0P0000.141.290-0.29%2.11B16/12 
 Pictet-Emerging Local Currency Debt Z dy EUR0P0000.84.710-0.27%2.11B16/12 
 Pictet-Emerging Local Currency Debt P dm EUR0P0000.82.850-0.29%2.11B16/12 
 BlackRock Global Funds - Emerging Markets Local Cu0P0001.6.870-1.01%42.67M17/12 
 Templeton Emerging Markets Bond Fund A(Mdis)USD0P0000.3.880-0.26%998.03M16/12 
 Pictet Global Selection Fund Global Emerg Sovereig0P0000.2,446.000-1.33%1.96B17/12 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.6.672-0.16%1.76B04/10 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.8.925-0.30%1.76B16/12 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.9.811+0.42%1.76B04/10 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.7.907-0.30%1.76B16/12 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.7.553-0.32%1.76B16/12 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.37.985-0.51%1.76B16/12 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 Weltzins-INVEST PLP6805.19.480-0.10%1.22B17/12 
 Weltzins-INVEST (I)0P0001.20.770-0.10%150.07M17/12 
 Weltzins-INVEST (T)0P0001.35.780-0.11%125.96M17/12 
 Berenberg activeQ Global Bonds AK R0P0000.82.420-0.31%103.32M16/12 
 Berenberg activeQ Global Bonds AK I0P0000.82.840-0.31%103.32M16/12 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Arca Bond Paesi Emergenti Valuta Local P0P0000.6.389-0.31%323.98M16/12 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Colchester Local Markets Bond Fund USD Unhedged Ac0P0001.10.178-0.43%3.89B16/12 
 Wellington Emerging Local Debt Fund USD NR Ac0P0000.9.717-0.08%527.84M16/12 
 Rubrics Emerging Markets Fixed Income UCITS Fund C0P0000.140.270-0.02%1.49M16/12 
 Rubrics Emerging Markets Fixed Income UCITS Fund C0P0000.125.060-0.02%1.49M16/12 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 Handelsbanken Tillvֳ₪xtmarknad Obligation A1 SEK0P0001.126.700-0.42%216.23M17/12 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.135.650-0.38%3.47B16/12 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.147.170-0.39%3.47B16/12 
 Capital Group Emerging Markets Local Currency Debt0P0001.10.630-0.19%1.63B16/12 
 Capital Group Emerging Markets Local Currency Debt0P0000.11.990-0.25%1.63B16/12 
 Swisscanto Sammelstiftung Emerging Market Debt Fun0P0001.97.020-0.24%271.96M16/12 
 LO Funds - Emerging Local Currency Bond Fundamenta0P0000.8.655-0.27%48.79M16/12 
 Lombard Odier Funds - Emerging Local Currency Bond0P0000.8.529-0.27%48.79M16/12 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Aktia Emerging Market Local Currency Frontier Bond0P0001.1.5070%528.7M16/12 
 Aktia Emerging Market Local Currency Frontier Bond0P0001.1.1460%528.7M16/12 
 Aktia Emerging Market Local Currency Frontier Bond0P0001.1.4410%528.7M16/12 
 Aktia Emerging Market Local Currency Frontier Bond0P0001.1.0950%528.7M16/12 
 Aktia Emerging Market Local Currency Bond AAKTEML.1.293-0.31%302.07M16/12 
 Aktia Emerging Market Local Currency Bond C0P0000.1.393-0.31%302.07M16/12 
 Aktia Emerging Market Local Currency Bond D0P0000.2.200-0.30%302.07M16/12 
 Aktia Emerging Market Local Currency Bond B0P0000.2.062-0.31%302.07M16/12 
 eQ Emerging Markets Corporate Bond Local currency 0P0000.148.245-0.49%11.24M13/12 
 eQ Emerging Markets Corporate Bond Local currency10P0000.94.969-0.49%11.24M13/12 
 Säästöpankki Kehittyvät Korkomarkkinat B0P0001.40.829+0.06%3.18M16/12 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 HSBC Global Investment Funds - Global Emerging Mar0P0000.7.390-0.74%1.76B16/12 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.5.088-0.20%1.76B04/10 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.6.253-0.76%1.76B16/12 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.6.547-0.74%1.76B16/12 
 Capital Group Emerging Markets Local Currency Debt0P0001.5.030-0.98%1.63B16/12 
 Capital Group Emerging Markets Local Currency Debt0P0000.10.570-0.94%1.63B16/12 
 Capital Group Emerging Markets Local Currency Debt0P0001.9.380-0.85%1.63B16/12 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.8.171-0.75%1.76B16/12 
 Standard Life Investments Global SICAV Emerging Ma0P0000.12.421-1.03%537.82M17/12 
 Ninety One Emerging Markets Local Currency Debt Fu0P0000.1.174-0.88%74.34M17/12 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Julius Baer Multibond Local Emerging Bond Fund U0P0000.240.230-0.13%2.08M16/12 
 Ibercaja BP Global Bonds A FI146822.7.16-0.39%6.03M13/12 
 Ibercaja BP Global Bonds B FI146822.7.54-0.38%6.03M13/12