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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 A0P0000.8.6000.00%526.73M18/06 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.3.600+0.28%526.73M18/06 

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 Valuta0P0001.140.740+0.47%74.96M18/06 
 Danske Invest Nye Markeder Obligationer Lokal Valu0P0000.108.460+0.10%100.28M19/06 
 LI Obligationer Emerging Markets Akk KL0P0001.134.850-0.06%1.78B19/06 
 LI Obligationer Emerging Markets0P0001.99.980-0.06%1.8B19/06 
 Jyske Invest Nye Obligationsmarkeder Valuta KL0P0000.109.800-0.07%637.35M19/06 
 BankInvest Emerging Markets Obligationer Lokalvalu0P0000.99.330+0.10%195.43M19/06 
 Investin EMD Local Currency0P0001.92,618.440+0.12%494.63M18/06 
 Danske Invest Nye Markeder Obligasjon Lokal Valuta0P0001.124.440+0.94%245.08M18/06 
 Danske Invest Nye Markeder Obligationer Lokal Valu0P0001.110.770+0.05%9.69M19/06 
 Nye Markeder Obligationer Lokal Valuta - Akkumuler0P0000.9.950+0.20%2.16M18/06 
 Sydinvest EM Local Currency Bonds I EUR0P0001.1,938.630-0.02%816.34K19/06 

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) IM0P0000.1,606.880+0.18%56.21M18/06 

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 D0P0001.5.070-0.39%1.03B19/06 
 Pictet Global Selection Fund Global Emerg Sovereig0P0000.2,434.000+0.33%3.61B19/06 
 DPAM L - Bonds Emerging Markets Sustainable E0P0000.92.750+0.15%3.4B18/06 
 DPAM L - Bonds Emerging Markets Sustainable F0P0000.155.730+0.15%3.4B18/06 
 DPAM L - Bonds Emerging Markets Sustainable W0P0000.155.210+0.15%3.4B18/06 
 DPAM L - Bonds Emerging Markets Sustainable A0P0000.87.690+0.15%3.4B18/06 
 DPAM L - Bonds Emerging Markets Sustainable B0P0000.146.070+0.15%3.4B18/06 
 Pictet-Emerging Local Currency Debt Z USD0P0000.233.180-0.12%2.21B18/06 
 Pictet-Emerging Local Currency Debt Z dy USD0P0001.114.700-0.12%2.13B18/06 
 BlackRock Global Funds - Emerging Markets Local Cu0P0001.6.6400.00%2.02B19/06 
 Pictet-Emerging Local Currency Debt P dm EUR0P0000.81.030+0.04%2.32B18/06 
 Pictet-Emerging Local Currency Debt R EUR0P0000.141.810+0.04%2.32B18/06 
 Pictet-Emerging Local Currency Debt Z dy EUR0P0000.79.830+0.04%2.32B18/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.20.061+0.14%1.89B18/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.8.098+0.09%1.89B18/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.8.705+0.37%1.89B04/10 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.13.847+0.80%1.89B18/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.15.625+0.08%1.89B18/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.6.672-0.16%1.89B04/10 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.8.789+0.25%1.89B18/06 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 Weltzins-INVEST PLP6805.18.110+0.17%304.24M18/06 
 Weltzins-INVEST (I)0P0001.19.280+0.21%144.01M18/06 
 Weltzins-INVEST (T)0P0001.35.360+0.20%127.46M18/06 
 Berenberg activeQ Global Bonds AK I0P0000.75.720+0.26%88.98M17/06 
 Berenberg activeQ Global Bonds AK R0P0000.75.540+0.27%88.98M17/06 

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 P0P0000.6.253+0.13%358.9M18/06 

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 Ac0P0001.11.047-0.00%3.98B18/06 
 Wellington Emerging Local Debt Fund USD NR Ac0P0000.10.469-0.03%578.28M18/06 
 Rubrics Emerging Markets Fixed Income UCITS Fund C0P0000.144.160-0.06%1.4M18/06 
 Rubrics Emerging Markets Fixed Income UCITS Fund C0P0000.128.040-0.07%1.4M18/06 

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 CHF0P0001.134.560+0.26%3.17B18/06 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.146.330+0.26%3.17B18/06 
 Capital Group Emerging Markets Local Currency Debt0P0000.12.320+0.57%1.84B14/03 
 Capital Group Emerging Markets Local Currency Debt0P0001.10.570-0.38%1.84B19/06 
 Swisscanto Sammelstiftung Emerging Market Debt Fun0P0001.96.350+0.23%275.25M18/06 
 LO Funds - Emerging Local Currency Bond Fundamenta0P0000.8.571+0.27%18.8M18/06 
 Lombard Odier Funds - Emerging Local Currency Bond0P0000.8.440+0.27%18.65M18/06 

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 Bond0P0001.1.498+0.07%444M18/06 
 Aktia Emerging Market Local Currency Frontier Bond0P0001.1.105+0.07%444M18/06 
 Aktia Emerging Market Local Currency Frontier Bond0P0001.1.428+0.06%444M18/06 
 Aktia Emerging Market Local Currency Frontier Bond0P0001.1.053+0.07%444M18/06 
 Aktia Emerging Market Local Currency Bond C0P0000.1.362+0.19%316.13M18/06 
 Aktia Emerging Market Local Currency Bond D0P0000.2.217+0.19%316.13M18/06 
 Aktia Emerging Market Local Currency Bond B0P0000.2.074+0.19%316.13M18/06 
 Aktia Emerging Market Local Currency Bond AAKTEML.1.261+0.19%316.13M18/06 
 Säästöpankki Kehittyvät Korkomarkkinat B0P0001.39.253+0.31%11.69M18/06 
 eQ Emerging Markets Corporate Bond Local currency 0P0000.144.509+0.26%10.73M17/06 
 eQ Emerging Markets Corporate Bond Local currency10P0000.89.827+0.26%10.73M17/06 

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 Mar0P0000.5.088-0.20%1.89B04/10 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.6.020+0.53%1.89B18/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.6.322+0.54%1.89B18/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.7.520+0.55%1.89B18/06 
 Capital Group Emerging Markets Local Currency Debt0P0000.10.890-0.46%1.95B19/06 
 Capital Group Emerging Markets Local Currency Debt0P0001.9.610-0.52%1.84B19/06 
 Capital Group Emerging Markets Local Currency Debt0P0001.4.970-0.40%1.63B19/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.7.895+0.53%1.41B18/06 
 Standard Life Investments Global SICAV Emerging Ma0P0000.12.687+0.11%381.9M19/06 
 Ninety One Emerging Markets Local Currency Debt Fu0P0000.1.218+0.51%76.07M19/06 

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 U0P0000.255.770+0.02%237.2M18/06 
 Ibercaja BP Global Bonds A FI146822.6.95+0.34%5M17/06 
 Ibercaja BP Global Bonds B FI146822.7.34+0.35%5M17/06