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丹麦 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Danske Invest Nye Markeder Obligasjon NOK h	0P0000.	131.330	-0.02%	704.95M	02/05
Danske Invest Tillväxtmarknadsobligationer KL SEK	0P0000.	116.980	-0.04%	922.65M	02/05
Danske Invest Engros US High Yield Bonds Akk DKK W	0P0000.	113.330	+0.33%	1.43B	02/05
Danske Invest Euro High Yield Obligasjoner KL NOK	0P0000.	141.430	-0.60%	146.97M	02/05
Danske Invest Globala Realräntor SEK h	0P0000.	121.120	-0.17%	632.94M	02/05
SEBinvest AKL US High Yield Bonds (Columbia) P	0P0000.	89.770	-0.40%	18.4M	02/05
Danske Invest Global Realrente Obligasjon NOK h	0P0000.	120.560	-0.16%	151.25M	02/05
LI Obligationer USA KL	0P0001.	77.630	+0.13%	203.65M	02/05
Danske Invest Engros US High Yield Bonds	0P0000.	9,781.410	+0.33%	404.7M	02/05
Gudme Raaschou US High Yield Inc	0P0000.	98.650	+0.42%	327.93M	02/05
SEBinvest AKL US HY Bonds Short Duration (SKY Harb	0P0001.	94.510	-0.46%	32.14M	02/05
Danske Invest Indeksobligationer KL	0P0000.	81.540	+0.10%	84.71M	02/05
Danske Invest Global High Yield Obligasjon h	0P0000.	135.800	-0.05%	350.59M	02/05
Danske Invest Globala High Yield Obligationer SEK	0P0000.	130.100	-0.57%	38.22M	02/05
Danske Invest Nordisk Kredittobligasjon KL NOK h	0P0000.	131.620	+0.02%	853.36M	02/05
PFA+ Indeksobligationer	0P0000.	144.980	0%		01/05
PFA Afd. 4 Indeksobligationer	0P0000.	136.260	+0.41%		23/02
PFA Selection Europæisk High Yield	0P0000.	189.970	0.00%		01/05

列支敦士登 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	MAP Debt Fund USD	0P0000.	143.410	+0.11%	6.15M	26/04

南非 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Sanlam Multi Managed Inflation Linked Bond Fund B2	0P0000.	12.975	+0.16%	1.46B	30/04
Sanlam Multi Managed Inflation Linked Bond Fund B3	0P0000.	12.980	+0.16%	1.46B	30/04
Saffron Sanlam Collective Investments Active Bond	0P0001.	1.397	+0.37%	1.19B	02/05
Saffron Sanlam Collective Investments Active Bond	0P0000.	1.398	+0.37%	1.19B	02/05
Saffron Sanlam Col Inv Active BondA	0P0000.	1.396	+0.37%	1.19B	02/05
SIS International Fixed Interest Fund Of Funds	0P0001.	1.765	-0.15%	966.09M	20/05
STANLIB Inflation Linked Bond Index Tracker Fund A	0P0001.	1.093	+0.17%	1.02B	30/04
STANLIB Inflation Linked Bond Index Tracker Fund B	0P0001.	1.093	+0.17%	1.02B	30/04
STANLIB Inflation Linked Bond Index Tracker Fund B	0P0001.	1.093	+0.17%	1.02B	30/04
Alexander Forbes Investments Inflation Linked Bond	0P0000.	1.440	+0.12%	872.25M	29/04
Alexander Forbes Investments Inflation Linked Bond	0P0000.	1.493	-0.25%	869.99M	09/02
STANLIB Inflation Linked Bond Fund B1	0P0001.	1.264	+0.14%	944.36M	02/05
Momentum Inflation Linked Bond Fund A	0P0000.	1.811	+0.11%	205.47M	02/05
Momentum Inflation Linked Bond Fund B2	0P0000.	1.813	+0.11%	205.47M	02/05
Momentum Inflation Linked Bond Fund B1	0P0000.	1.819	+0.11%	205.47M	02/05
Marriott Global Income Fund	LP6508.	6.099	-0.56%	75.48M	02/05
Alexander Forbes Investments Global Fixed Income F	0P0000.	3.521	0%	44.61M	09/12
Colourfield BCI Income Fund 2 A	0P0001.	1.017	+0.18%	37.13M	02/05

卢森堡 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
AB FCP I American Income Portfolio IT JPY H Inc	0P0000.	6,471.000	-0.57%	24.11B	30/04
Fidelity Funds US High Yield Fund A Acc HUF (hed	0P0001.	4,782.000	+0.36%	4.13B	02/05
AB FCP I American Income Portfolio AA ZAR H Inc	0P0001.	61.010	-1.26%	24.11B	30/04
Fidelity Funds Euro Corporate Bond Fund A Acc HU	0P0001.	4,101.000	+0.27%	1.15B	02/05
JPMorgan Funds - Global Strategic Bond Fund I (per	0P0000.	10,660.000	+0.27%	1.4B	02/05
AXA World Funds Euro Credit Plus I Distribution	0P0001.	9,202.420	-0.27%	1.13B	30/04
Capital Group Global Bond Fund (LUX) Ch JPY	0P0001.	2,571.000	-0.31%	867.44M	30/04
Franklin U.S. Government Fund I(Mdis)JPY H1	0P0000.	596.330	+0.38%	12.45M	01/05
BlueBay Funds BlueBay Investment Grade Global Ag	0P0001.	10,332.000	-0.29%	1.1B	30/04
AB FCP I Global High Yield Portfolio AA CNH H In	0P0001.	51.820	-0.86%	14.68B	30/04
AB FCP I Global High Yield Portfolio AT CNH H In	0P0000.	67.880	-0.63%	14.68B	30/04
AB FCP I Global High Yield Portfolio IT CNH H In	0P0001.	64.680	-0.68%	14.68B	30/04
Amundi Funds Bond Global Aggregate AHK C	0P0001.	2,740.250	-0.23%	3.53B	30/04
Ashmore SICAV Emerging Markets Debt Fund Instituti	0P0001.	8,264.010	-0.26%	344.7M	06/10
Fidelity Funds European High Yield Fund Y Acc CZ	0P0001.	1,460.000	+0.14%	3.66M	02/05
Fidelity Funds European High Yield Fund A Acc CZ	0P0000.	1,471.000	+0.14%	184.18M	02/05
Ashmore SICAV Emerging Markets Sovereign Investmen	0P0001.	7,939.430	-0.04%	417.49M	07/12
JPMorgan Funds - Global Bond Opportunities Fund A	0P0000.	760.490	+0.27%	4.1B	02/05
Nordea 1 - Low Duration European Covered Bond Fund	0P0001.	1,093.076	+0.01%	2.3B	02/05
Ashmore SICAV Emerging Markets Short Duration Fund	0P0001.	4,393.900	-0.37%	292.39M	30/04

印度尼西亚 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
BNP Paribas Prima USD	0P0000.	1.243	0%	124.16M	02/05
TRAM Pendapatan Tetap USD	LP6812.	1.283	0%	744.13K	02/05
Danamas Dollar	0P0000.	1.927	0%		28/06

奥地利 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	13.629	-0.07%	772.81M	30/04

德国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Acatis IfK Value Renten UI C	0P0001.	37.790	0.00%	795.36M	30/04
Deka-Multimanager Renten	0P0001.	70.390	-0.07%	426.15M	02/05
IIV Mikrofinanzfonds R	0P0000.	100.750	+0.22%	298.19M	30/04
IIV Mikrofinanzfonds I	0P0000.	1,007.720	+0.26%	436.2M	30/04
IIV Mikrofinanzfonds AI	0P0001.	100.710	+0.21%	9.54M	30/04
ACATIS IfK Value Renten UI B	0P0000.	92.810	0%	737.57M	30/04
DWS Covered Bond Fund IC	0P0000.	53.330	-0.07%	128.52M	30/04
DWS Covered Bond Fund ID	0P0001.	50.660	-0.08%	128.52M	30/04
DWS Covered Bond Fund FD	0P0000.	49.720	-0.08%	128.52M	30/04
DWS Covered Bond Fund LC	0P0000.	51.420	-0.08%	128.52M	30/04
DWS Covered Bond Fund LD	0P0000.	48.510	-0.08%	128.52M	30/04
Infinigon Investmentgrade Collateralized Loan Fund	0P0001.	99.860	+0.08%	105.45M	30/04
Lupus alpha CLO High Quality Invest A	0P0001.	105.000	+0.02%	94.32M	30/04
FBG Ertragsorientiert RenditePlus IA	0P0000.	48.160	-0.04%	58.13M	30/04
FBG Ertragsorientiert RenditePlus PA	0P0000.	47.790	-0.06%	46.56M	30/04
TBF US CORPORATE BONDS EUR I	0P0001.	78.840	-0.13%	10.54M	30/04

意大利 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Mediolanum Flessibile Obbligazionario Globale L	0P0000.	6.881	+0.26%	1.45B	29/04
Mediolanum Flessibile Obbligazionario Globale LA	0P0001.	8.234	+0.27%	1.45B	29/04
Mediolanum Flessibile Obbligazionario Globale I	LP6834.	9.137	+0.27%	1.47B	29/04
Azimut Trend Tassi	0P0000.	10.633	-0.13%	36.27M	30/04

挪威 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Storebrand Global Kreditt IG	0P0000.	943.065	-0.25%	23.14B	30/04
	Nordea Global High Yield NOK	0P0000.	837.082	+0.00%	2.22B	30/04

新加坡 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Eastspring Investments Funds - Monthly Income Plan	0P0000.	0.568	0.00%	202.78M	30/04
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD	0P0000.	0.471	+0.86%	142.05M	02/05
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He	0P0001.	8.794	+0.08%	805.07M	02/05
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge	0P0000.	82.400	-0.02%	1.77B	30/04
Fullerton USD Income Fund - Class E GBP Hedged	0P0001.	0.761	-0.02%	351.82M	30/04
PruLink Dynamic Income Fund	0P0000.	0.542	0%	170.08M	26/04
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati	0P0001.	10.417	-0.05%	19.59M	30/04
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi	0P0001.	9.838	-0.05%	167.24M	30/04

波兰 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Allianz Polskich Obligacji Skarbowych	0P0000.	149.870	+0.26%	227.41M	01/12

爱尔兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Mercer Global High Yield Bond Fund M1 JPY Hedged	0P0001.	11,361.130	+0.00%	1.25B	01/05
Mercer Short Duration Global Bond Fund 1 M-5 JPY H	0P0001.	10,275.610	+0.17%	1.72B	01/05
Mercer Global Buy & Maintain Credit Fund M-5 JPY H	0P0001.	9,270.690	+0.52%	1.71B	01/05
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8.070	+0.50%	117.3B	01/05
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8.400	+0.36%	103.28B	01/05
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9.550	+0.42%	103.28B	01/05
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13,135.080	+2.90%	82.99B	28/03
Mercer Short Duration Global Bond Fund 2 M-5 JPY H	0P0001.	9,746.440	-0.09%	753.37M	01/05
Mercer Global High Yield Bond Fund M1 SEK Hedged	0P0001.	1,130.290	+0.07%	1.25B	01/05
PIMCO GIS Global Bond Fund Institutional SGD (Hedg	0P0000.	18.010	+0.11%	20.43B	01/05
Algebris UCITS Funds plc - Algebris Financial Cred	0P0001.	176.210	-0.27%	11.84B	01/05
Mercer Short Duration Global Bond Fund 1 M-2 SEK H	0P0001.	1,085.220	+0.25%	1.72B	01/05
Mercer Global High Yield Bond Fund A8-H-0.1700 NOK	0P0001.	1,118.040	+0.06%	1.25B	01/05
Mercer Short Duration Global Bond Fund 1 Z-2 SEK H	0P0001.	108,256	+0.25%	1.72B	01/05
PIMCO GIS Diversified Income Fund Administrative S	0P0001.	8.400	+0.12%	10.33B	01/05
Mercer Short Duration Global Bond Fund 2 Z-2 SEK H	0P0001.	103,742	-0.01%	753.37M	01/05
Mercer Short Duration Global Bond Fund 2 M-2 SEK H	0P0001.	1,019.480	-0.01%	753.37M	01/05
Vanguard U.S. Government Bond Index Fund EUR Hedge	0P0000.	84.871	+0.32%	8.15B	01/05
PIMCO GIS Emerging Markets Bond Fund Institutional	0P0001.	10.850	0.00%	5.19B	01/05
PIMCO GIS Capital Securities Fund Institutional US	0P0000.	21.810	+0.05%	4.81B	01/05

瑞典 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Carnegie Corporate Bond B H NOK	0P0000.	142.751	-0.03%	10.58B	02/05
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK	0P0001.	95.880	+0.11%	6.37B	02/05
Alfred Berg Income NOK	0P0001.	136.263	-0.13%	6.13B	30/04
SPP Global Företagsobligationsfond A	0P0001.	100.135	-0.26%	5.3B	30/04
AMF Räntefond Mix	0P0000.	110.660	+0.17%	4.01B	02/05
Handelsbanken Kreditt (A1 SEK)	0P0001.	122.970	-0.56%	3.04B	02/05
Handelsbanken Flexibel Ränta (A1 SEK)	0P0001.	120.000	+0.07%	2.44B	02/05
Handelsbanken Flexibel Ränta (A8 SEK	0P0001.	121.860	+0.06%	2.44B	02/05
Handelsbanken Flexibel Ränta (B8 SEK)	0P0001.	94.690	+0.06%	2.44B	02/05
Swedbank Robur Bas Ränta	0P0001.	102.620	+0.05%	1.18B	02/05
Fastighetsräntefonden Tessin AB (publ)	0P0001.	101.590	+0.51%		31/03

瑞士 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
BlueBay Funds - BlueBay Investment Grade Bond Fund	0P0001.	105.960	-0.22%	2.17B	30/04
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF	0P0000.	87.667	-0.26%	1.4B	30/04
Swisscanto CH Index Bond Fund Australia Govt. NT A	0P0001.	115.264	+0.44%	728.11M	30/04
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	16.158	-0.04%	541.95M	30/04
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	10.662	-0.04%	541.95M	30/04
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	13.297	-0.04%	526.94M	30/04
Swisscanto CH Index Bond Fund Canada Govt. NT CAD	0P0001.	105.998	-0.35%	104.92M	30/04

芬兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Evli Euro Liquidity B SEK	0P0000.	1,130.343	+0.04%	24.65B	30/04
Evli Short Corporate Bond B SEK	0P0000.	1,210.049	-0.08%	18.16B	30/04
Nordea Hållbarhetsfond Obligationer Global A SEK	0P0001.	96.525	-0.00%	3.75B	02/05
Ålandsbanken Euro Bond SEK	0P0001.	319.180	0%	3.43B	01/05
Nordea Corporate Bond IDH K EUR	0P0001.	10.999	+0.03%	2.61B	02/05
Evli Corporate Bond B NOK	0P0001.	1,191.953	-0.17%	2.04B	30/04
Evli Emerging Markets Credit B SEK	0P0000.	1,113.442	-0.09%	1.73B	30/04
eQ Euro Floating Rate 1 K	0P0000.	121.762	+0.04%	45.22M	29/04
eQ Euro Floating Rate 1 T	0P0000.	68.051	+0.04%	45.22M	29/04

英国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
AXA US Short Duration High Yield Fund Z Gross Acc	0P0000.	1.536	0.00%	65.5M	02/05
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	12.179	-0.07%	437.49M	30/04
GAM Star Fund plc - GAM Star Credit Opportunities	0P0001.	10.448	-0.06%	437.49M	30/04
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	20.935	-0.07%	437.49M	30/04
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	18.293	-0.06%	437.49M	30/04
JPM Global High Yield Bond Fund C - Gross Accumula	0P0000.	1.493	+0.34%	136.64M	02/05
JPM Global High Yield Bond Fund X Net Accumulation	0P0000.	1.84	+0.33%	136.64M	02/05
JPM Global High Yield Bond Fund I Gross Accumulati	0P0000.	2.42	+0.33%	136.64M	02/05
JPM Global High Yield Bond Fund I Gross Income	0P0000.	0.78	0%	136.64M	02/05
NGAM Investment Funds UK ICVC - Loomis Sayles Stra	0P0000.	1.19	-1.15%	914.47K	24/10

荷兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Triodos Groenfonds Inc	0P0000.	53.650	-0.22%	798.43M	01/05
Hof Hoorneman Income Fund	0P0000.	18.760	0.00%	55.9M	25/10
Hof Hoorneman Phoenix Fund	0P0000.	8.542	0%	8.3M	02/05

菲律宾 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Metrofund Starter Fund	0P0000.	1.844	0%	78.93B	29/04
BPI Short Term Fund	0P0000.	167.600	+0.02%	59.02B	02/05
BPI Institutional Fund	0P0000.	283.830	+0.01%	39.12B	02/05
ALFM Peso Bond Fund	0P0000.	392.720	+0.03%	35.82B	02/05
ALFM Money Market Fund	0P0000.	138.360	+0.02%	24.89B	02/05
ABF Philippines Bond Index Fund	0P0000.	258.090	-0.15%	16.68B	30/04
BPI Premium Bond Fund	0P0000.	204.380	+0.06%	4.14B	02/05
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	316.891	+0.10%	1.73B	26/04
Metrofund Peak Earner Fund	0P0000.	2.147	-0.00%	1.44B	29/04
Metrofund Elite Fund	0P0000.	2.198	0%	673.6M	29/04
BPI Global Philippine Fund	0P0000.	332.880	+0.02%	566.93M	02/05
ALFM Dollar Bond Fund	0P0000.	498.620	+0.02%	227.39M	02/05
Metro Dollar Short Term Fund	0P0000.	1.433	0%	57.1M	29/04
BPI Philippine Dollar Bond Index Fund	0P0000.	231.800	+0.11%	33.83M	02/05
Metrodollar Philippine Bond Fund	0P0000.	2.105	+0.15%	22.25M	29/04
BPI lnternational Fund Plus	0P0000.	174.320	-0.33%	18.01M	30/04
ALFM Euro Bond Fund	0P0000.	214.770	-0.04%	15.27M	02/05
UnionBank Dollar Bond Portfolio	0P0000.	2.391	-0.22%	6.24M	26/04
UnionBank Tax Exempt Portfolio	0P0000.	269.084	+0.04%	2.51B	26/04
Metrodollar Philippine Liquid Fund	0P0000.	1.821	+0.10%	1.84M	29/04

西班牙 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Arcano European Income Fund A1 FIL	0P0000.	16.669	-0.04%	90.48M	29/04
Arcano European Income Fund A2 FIL	0P0000.	15.952	-0.04%	41.22M	29/04
Arcano European Income Fund D1 FIL	0P0000.	16.674	-0.04%	9.23M	29/04
Iberian Private Debt Fund BP FIL	0P0001.	118.211	+4.14%	13.7M	31/12
Iberian Private Debt Fund I FIL	0P0001.	118.110	+4.25%	13.7M	31/12

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对冲累计	968050	10.440	-0.10%	13.04B	30/04
摩根国际债券人民币对冲（每月派息）	968051	8.320	-0.60%	13.04B	30/04
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB	968000	11.700	-0.17%	10.03B	30/04

更多类别

1日1周1个月6个月1年5年最大值

上证指数	3,104.82	-8.22	-0.26%
富时中国A50指数	12,513.37	-22.21	-0.18%
香港恒生指数	18,428.00	+220.87	+1.21%
日经225	38,210.50	-40.00	-0.10%
US 30	38,449.6	+223.9	+0.59%
US 500	5,079.1	+14.9	+0.29%
美元指数期货	105.165	-0.013	-0.01%

WTI原油	79.14	+0.19	+0.24%
伦敦布伦特原油	83.87	+0.20	+0.24%
黄金	2,309.90	+0.30	+0.01%
白银	26.880	+0.051	+0.19%
天然气	2.016	-0.013	-0.64%
铜	4.4923	-0.0104	-0.23%
美国大豆	1,206.50	+6.50	+0.54%

欧元/美元	1.0732	+0.0007	+0.07%
美元/人民币	7.2411	+0.0000	+0.00%
美元/离岸人民币	7.2000	-0.0058	-0.08%
港币/人民币	0.9269	+0.0002	+0.02%
美元/日元	153.09	-0.54	-0.35%
澳大利亚元/美元	0.6571	+0.0008	+0.13%
英镑/美元	1.2549	+0.0018	+0.14%

阿里巴巴	80.33	+4.82	+6.38%
腾讯控股	364.00	+3.60	+1.00%
百度	111.75	+7.43	+7.12%
京东	32.64	+3.37	+11.51%
亚马逊	184.72	+5.72	+3.20%
Meta Platforms	441.84	+2.65	+0.60%
苹果	173.18	+3.88	+2.29%

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