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 名称代码最新价涨跌幅总资产时间
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.7.983-0.17%67.66M23/01 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11.530-0.17%860.1M23/01 

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 h0P0000.142.720+0.47%133.75M29/01 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.125.660+0.77%1.29B29/01 
 Danske Invest Global High Yield Obligasjon h0P0000.144.610+0.44%10.13M29/01 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.149.610+0.14%158.74M29/01 
 LI Obligationer USA KL0P0001.79.170+0.22%951.47M29/01 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.119.630+0.02%1.71B30/01 
 Danske Invest Globala Realräntor SEK h0P0000.122.120+0.48%588.14M29/01 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.94.910+0.39%11.79M29/01 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.122.760+0.28%30.89M29/01 
 Danske Invest Engros US High Yield Bonds0P0000.10,333.980+0.05%440.19M29/01 
 Gudme Raaschou US High Yield Inc0P0000.104.3000.00%404.06M29/01 
 Nordea Invest Engros Obligationer0P0001.77.670+0.28%255.85M29/01 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.137.280-0.25%29.89M29/01 
 Danske Invest Indeksobligationer KL0P0000.77.910+0.03%72.05M29/01 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.98.070+0.35%20.69M29/01 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.138.500+0.26%794.57M29/01 
 PFA+ Indeksobligationer0P0000.144.180-0.60%09/07 
 PFA Selection Europæisk High Yield0P0000.193.210+0.15%09/07 

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 USD0P0000.149.590+0.10%7.46M24/01 

南非 - 基金

 名称代码最新价涨跌幅总资产时间
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.063+0.36%1.23B29/01 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.063+0.36%1.23B29/01 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1.063+0.37%1.23B29/01 
 STANLIB Inflation Linked Bond Fund B10P0001.1.302+0.43%1.1B30/01 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.506+0.37%949.49M29/01 
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.13.457+0.04%606.26M29/01 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.13.462+0.04%606.26M29/01 
 Saffron Sanlam Collective Investments Active Bond 0P0001.1.513+0.20%624.07M30/01 
 Saffron Sanlam Col Inv Active BondA0P0000.1.512+0.20%624.07M30/01 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1.515+0.20%624.07M30/01 
 Momentum Inflation Linked Bond Fund A0P0000.1.902+0.51%215.06M30/01 
 Momentum Inflation Linked Bond Fund B20P0000.1.902+0.51%215.06M30/01 
 Momentum Inflation Linked Bond Fund B10P0000.1.905+0.51%215.06M30/01 
 Marriott Global Income FundLP6508.6.143-0.72%110.97M30/01 
 Colourfield BCI Income Fund 2 A0P0001.1.067+0.69%36.47M30/01 

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 Inc0P0000.6,543.000-0.03%26.25B29/01 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.5,168.000+0.04%4.52B29/01 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.61.860-0.02%26.25B29/01 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10,500.000+0.05%1.38B29/01 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9,241.550+0.01%1.22B29/01 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.4,372.000-0.02%2.09B29/01 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10,863.000+0.07%1.12B29/01 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2,600.000-0.04%1.07B29/01 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.580.710-0.02%58.82K29/01 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.69.180+0.03%16.44B29/01 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.65.920+0.03%16.44B29/01 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.51.800+0.04%16.44B29/01 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,860.210-0.02%4.28B29/01 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1,593.000+0.13%95.57M29/01 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1,599.000+0.06%207.45M29/01 
 AB FCP I American Income Portfolio AA NZD H Inc0P0001.8.8500.00%26.25B29/01 
 AB FCP I American Income Portfolio IT NZD H Inc0P0001.11.2600.00%26.25B29/01 
 AB FCP I American Income Portfolio AT NZD H Inc0P0000.9.9700.00%26.25B29/01 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.786.310+0.14%4.14B29/01 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4,508.660-0.01%286.71M29/01 

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 USD0P0000.1.289+0.28%124.16M30/01 
 TRAM Pendapatan Tetap USDLP6812.1.3080%744.13K30/01 

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 0P0000.14.468+0.04%773.52M29/01 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 Acatis IfK Value Renten UI C0P0001.40.210+0.10%928.69M29/01 
 ACATIS IfK Value Renten UI B0P0000.96.270+0.07%928.69M29/01 
 IIV Mikrofinanzfonds R0P0000.100.830+0.28%763.87M30/12 
 IIV Mikrofinanzfonds I0P0000.1,007.880+0.32%763.87M30/12 
 IIV Mikrofinanzfonds AI0P0001.100.790+0.28%763.87M30/12 
 Deka-Multimanager Renten0P0001.70.660+0.16%338.39M29/01 
 Lupus alpha CLO High Quality Invest A0P0001.105.500+0.02%173.45M29/01 
 DWS Covered Bond Fund IC0P0000.55.280+0.11%120.5M29/01 
 DWS Covered Bond Fund FD0P0000.51.260+0.12%120.5M29/01 
 DWS Covered Bond Fund ID0P0001.52.220+0.10%120.5M29/01 
 DWS Covered Bond Fund LC0P0000.53.160+0.11%120.5M29/01 
 DWS Covered Bond Fund LD0P0000.50.040+0.10%120.5M29/01 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.104.360+0.03%112.2M29/01 
 FBG Ertragsorientiert RenditePlus IA0P0000.49.080+0.06%60.92M29/01 
 FBG Ertragsorientiert RenditePlus PA0P0000.48.760+0.06%51.7M29/01 
 TBF US CORPORATE BONDS EUR I0P0001.78.180+0.06%10.33M29/01 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Mediolanum Flessibile Obbligazionario Globale L0P0000.7.1540%1.59B28/01 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8.597+0.15%1.59B28/01 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9.590+0.15%1.59B28/01 
 Azimut Trend Tassi0P0000.11.378+0.08%37.36M29/01 
 Anima Riserva Globale A0P0000.4.736+0.04%19.09M29/01 
 Anima Riserva Globale F0P0000.4.922+0.04%19.09M29/01 

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 Plan0P0000.0.573-0.17%173.72M27/01 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.85.350+0.47%2.38B29/01 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.4830.00%129.81M29/01 
 Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He0P0001.8.8060%661.65M30/01 
 PruLink Dynamic Income Fund0P0000.0.569-0.16%150.73M27/01 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.768+0.28%224.23M27/01 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati0P0001.10.742+0.16%20.95M27/01 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi0P0001.9.848+0.16%196.82M27/01 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Carmignac Securite AW USD acc Hdg0P0000.139.500+0.03%4.77B29/01 
 Tailor Epargne High Yield 1-2 C0P0000.118.230+0.02%74.66M29/01 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,394.330-0.04%1.44B29/01 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,819.920-0.26%1.42B29/01 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,382.930-0.16%1.14B29/01 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.0500.00%144.2B29/01 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.4900%121.8B29/01 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.3200%121.8B29/01 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,814.910+0.01%588.13M29/01 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,383.360-0.66%81.17B31/12 
 PIMCO GIS Global Bond ESG Fund Institutional SEK (0P0001.93.270+0.01%43.84B29/01 
 PIMCO GIS Em Mkts Bd ESG E Cl USD Acc0P0001.110.060+0.16%29.57B29/01 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18.6900.00%21.55B29/01 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,183.678-0.02%1.42B05/11 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,204.770-0.25%1.42B29/01 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.190.950+0.22%14.92B29/01 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.112,102-0.15%1.14B29/01 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,121.030-0.15%1.14B29/01 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.5600.00%12.03B29/01 
 Vanguard U.S. Government Bond Index Fund EUR Hedge0P0000.87.138-0.09%7.9B29/01 
 Vanguard U.S. Government Bond Index Fund Instituti0P0001.90.081-0.09%7.9B29/01 
 Vanguard Euro Government Bond Index Fund GBP Hedge0P0001.120.803-0.07%7.97B29/01 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 Carnegie Corporate Bond B H NOK0P0000.152.759+0.06%12.68B30/01 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.99.410+0.04%6.99B29/01 
 SPP Global Företagsobligationsfond A0P0001.104.124-0.00%6.49B29/01 
 Alfred Berg Income NOK0P0001.146.555+0.07%6.62B29/01 
 Swedbank Robur Obligation Lång Inst0P0001.82.450+0.16%5.31B29/01 
 AMF Räntefond Mix0P0000.114.710+0.17%4.59B30/01 
 Handelsbanken Kreditt (A1 SEK)0P0001.129.900-0.09%3.24B29/01 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.123.600+0.02%2.66B29/01 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.125.660+0.02%2.66B29/01 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.97.640+0.01%2.66B29/01 
 Swedbank Robur Bas Ränta0P0001.107.360+0.07%1.6B29/01 

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 Fund0P0001.109.180+0.05%2.79B29/01 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.89.712-0.05%1.31B29/01 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.118.522+0.28%763.46M29/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.942+0.06%492.76M29/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.16.890+0.06%492.76M29/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10.752+0.06%492.76M29/01 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.112.382+0.15%107.6M29/01 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Evli Euro Liquidity B SEK0P0000.1,166.145+0.01%23.78B29/01 
 Evli Short Corporate Bond B SEK0P0000.1,263.878+0.03%18.16B29/01 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.100.937+0.08%4.05B29/01 
 Ålandsbanken Euro Bond SEK0P0001.332.230+0.02%3.74B29/01 
 Evli Corporate Bond B NOK0P0001.1,265.516+0.03%3.32B29/01 
 Nordea Corporate Bond IDH K EUR0P0001.11.504+0.06%2.87B29/01 
 Evli Emerging Markets Credit B SEK0P0000.1,160.278+0.12%1.36B29/01 
 eQ Euro Floating Rate 1 K0P0000.125.275+0.01%40.54M28/01 
 eQ Euro Floating Rate 1 T0P0000.70.014+0.01%40.54M28/01 

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 Acc0P0000.1.6290%925.21M30/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.22.358+0.07%357.76M29/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.19.595+0.07%357.76M29/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.459+0.07%357.76M29/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.720+0.07%357.76M29/01 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0.820%153.35M30/01 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.2.000%153.35M30/01 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1.6190%153.35M30/01 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2.620.00%153.35M30/01 

荷兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Triodos Groenfonds Inc0P0000.56.780+0.04%733.51M29/01 
 Hof Hoorneman Phoenix Fund0P0000.1.0260%997.17K30/01 

菲律宾 - 基金

 名称代码最新价涨跌幅总资产时间
 Metrofund Starter Fund0P0000.1.9080%92.97B28/01 
 BPI Short Term Fund0P0000.173.330+0.01%63.14B30/01 
 BPI Institutional Fund0P0000.293.630+0.03%45.8B30/01 
 ALFM Peso Bond Fund0P0000.404.210+0.00%35.08B30/01 
 ALFM Money Market Fund0P0000.143.080+0.02%21.71B30/01 
 ABF Philippines Bond Index Fund0P0000.275.710+0.04%18.4B28/01 
 BPI Premium Bond Fund0P0000.211.970+0.03%4.16B30/01 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.336.798+0.26%1.96B28/01 
 Metrofund Peak Earner Fund0P0000.2.266+0.14%2.26B28/01 
 BPI Global Philippine Fund0P0000.343.550+0.00%746.07M30/01 
 Metrofund Elite Fund0P0000.2.300+0.10%705.51M28/01 
 ALFM Dollar Bond Fund0P0000.511.600+0.03%205.94M30/01 
 Metro Dollar Short Term Fund0P0000.1.4770%55.03M28/01 
 BPI Philippine Dollar Bond Index Fund0P0000.242.250+0.10%30.4M30/01 
 Metrodollar Philippine Bond Fund0P0000.2.186+0.08%20.55M28/01 
 BPI lnternational Fund Plus0P0000.181.800+0.02%20.45M28/01 
 ALFM Euro Bond Fund0P0000.219.0500.00%11.68M30/01 
 UnionBank Dollar Bond Portfolio0P0000.2.495+0.09%6.54M28/01 
 UnionBank Tax Exempt Portfolio0P0000.289.733+0.26%2.37B28/01 
 Metrodollar Philippine Liquid Fund0P0000.1.8890%1.86M28/01 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Arcano European Income Fund D1 FIL0P0000.17.615+0.08%7.61M28/01 
 Arcano European Income Fund A1 FIL0P0000.17.610+0.08%131.85M28/01 
 Arcano European Income Fund A2 FIL0P0000.16.789+0.08%55.22M28/01 
 Rural Renta Fija Internacional FI174368.605.07+0.57%43.97M29/01 
 Merchrenta FI162333.22.50-0.01%3.11M29/01 

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96805010.730+0.28%17.16B27/01 
 摩根国际债券人民币对冲（每月派息）9680518.300-0.24%17.16B27/01 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800012.170+0.16%13.72B27/01