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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 Inc0P0000.7.846-0.03%1.16B19/06 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11.447-0.03%1.16B19/06 

丹麦 - 基金

 名称代码最新价涨跌幅总资产时间
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.127.040-0.14%1.19B18/06 
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.145.890+0.14%124.18M20/06 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.139.420-0.06%94.03M18/06 
 Danske Invest Global High Yield Obligasjon h0P0000.148.180+0.37%12.48M20/06 
 LI Obligationer USA KL0P0001.80.600-0.24%212.8M20/06 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.154.140+0.01%151.16M20/06 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.142.440+0.07%791.81M20/06 
 Danske Invest Globala Realräntor SEK h0P0000.122.550+0.32%21.12M18/06 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.124.160-0.17%31.05M20/06 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.121.180+0.05%1.15B20/06 
 Danske Invest Engros US High Yield Bonds0P0000.10,456.310+0.05%447.65M20/06 
 Gudme Raaschou US High Yield Inc0P0000.105.600+0.05%406.66M20/06 
 Nordea Invest Engros Obligationer0P0001.79.030-0.20%205.46M20/06 
 Danske Invest Indeksobligationer KL0P0000.74.950-0.07%66.77M20/06 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.96.700-0.19%13.24M20/06 
 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 USD0P0000.152.820+0.10%8.1M13/06 

南非 - 基金

 名称代码最新价涨跌幅总资产时间
 STANLIB Inflation Linked Bond Fund B10P0001.1.310-0.14%2.12B20/06 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.068+0.11%1.46B19/06 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.068+0.11%1.46B19/06 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1.067+0.11%1.46B19/06 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.519+0.13%978.78M19/06 
 Saffron Sanlam Collective Investments Active Bond 0P0001.1.576+0.18%536.86M20/06 
 Saffron Sanlam Col Inv Active BondA0P0000.1.575+0.18%536.86M20/06 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1.578+0.18%536.86M20/06 
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.13.460-0.09%342.19M20/06 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.13.476-0.09%342.19M20/06 
 Momentum Inflation Linked Bond Fund B20P0000.1.930-0.13%200M20/06 
 Momentum Inflation Linked Bond Fund B10P0000.1.939-0.13%200M20/06 
 Momentum Inflation Linked Bond Fund A0P0000.1.927-0.13%200M20/06 
 Marriott Global Income FundLP6508.6.007-0.69%95.66M20/06 
 Colourfield BCI Income Fund 2 A0P0001.1.064-0.15%43.65M20/06 

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 Inc0P0000.6,537.000+0.18%24.23B20/06 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.5,271.000+0.06%4.4B20/06 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.61.290+0.20%24.23B20/06 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10,498.000-0.01%1.71B19/06 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9,379.470+0.07%1.16B20/06 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.4,491.000+0.02%1.57B20/06 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2,609.0000.00%1.05B20/06 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10,921.000-0.05%986.54M20/06 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.68.140+0.43%14.8B20/06 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.64.880+0.42%14.8B20/06 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.50.350+0.42%14.8B20/06 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,936.290+0.11%1.81B20/06 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1,641.000+0.06%215.97M20/06 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1,638.000+0.06%110.88M20/06 
 AB FCP I American Income Portfolio AT NZD H Inc0P0000.9.940+0.20%24.23B20/06 
 AB FCP I American Income Portfolio AA NZD H Inc0P0001.8.770+0.23%24.23B20/06 
 AB FCP I American Income Portfolio IT NZD H Inc0P0001.11.220+0.27%24.23B20/06 
 AB FCP I American Income Portfolio AA AUD H Inc0P0001.8.820+0.11%24.23B20/06 
 AB FCP I American Income Portfolio IT AUD H Inc0P0000.9.710+0.21%24.23B20/06 
 AB FCP I American Income Portfolio IA AUD H Inc0P0001.10.380+0.19%24.23B20/06 

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 USD0P0000.1.330+0.05%124.16M20/06 
 TRAM Pendapatan Tetap USDLP6812.1.3220.02%744.13K20/06 

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 0P0000.14.810+0.02%666.95M18/06 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 Acatis IfK Value Renten UI C0P0001.40.850-0.07%1B18/06 
 ACATIS IfK Value Renten UI B0P0000.96.330-0.04%1B18/06 
 IIV Mikrofinanzfonds AI0P0001.101.950+0.25%763.87M30/05 
 IIV Mikrofinanzfonds R0P0000.102.000+0.26%763.87M30/05 
 IIV Mikrofinanzfonds I0P0000.1,021.750+0.29%763.87M30/05 
 Deka-Multimanager Renten0P0001.71.620-0.07%292.85M20/06 
 Lupus alpha CLO High Quality Invest A0P0001.106.910+0.01%201.47M18/06 
 DWS Covered Bond Fund LD0P0000.50.860+0.08%117.95M20/06 
 DWS Covered Bond Fund IC0P0000.56.260+0.07%117.95M20/06 
 DWS Covered Bond Fund ID0P0001.53.150+0.08%117.95M20/06 
 DWS Covered Bond Fund LC0P0000.54.030+0.07%117.95M20/06 
 DWS Covered Bond Fund FD0P0000.52.160+0.08%117.95M20/06 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.105.830+0.03%119.44M18/06 
 FBG Ertragsorientiert RenditePlus IA0P0000.49.830+0.04%64.97M18/06 
 FBG Ertragsorientiert RenditePlus PA0P0000.49.400+0.04%55.43M18/06 
 TBF US CORPORATE BONDS EUR I0P0001.79.130-0.14%12.11M19/06 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Mediolanum Flessibile Obbligazionario Globale L0P0000.7.162-0.13%1.56B19/06 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8.620-0.13%1.56B19/06 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9.642-0.12%1.56B19/06 
 Azimut Trend Tassi0P0000.11.542-0.28%35.95M19/06 
 Anima Riserva Globale A0P0000.4.694-0.02%24.93M19/06 
 Anima Riserva Globale F0P0000.4.884-0.02%24.93M19/06 

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 Plan0P0000.0.559-0.18%6.26B19/06 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.84.770-0.09%2.72B19/06 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.4800.00%116.18M20/06 
 Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He0P0001.8.7560.00%603.81M20/06 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.780-0.13%223.3M19/06 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati0P0001.10.930+0.16%434.4M18/06 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi0P0001.9.936+0.16%434.4M18/06 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Carmignac Securite AW USD acc Hdg0P0000.142.600+0.06%5.18B19/06 
 Tailor Epargne High Yield 1-2 C0P0000.119.450+0.02%68.57M19/06 

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 H0P0001.9,463.620+0.02%1.65B19/06 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,863.820+0.03%1.41B19/06 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,466.430+0.02%1.22B19/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.0900.00%148.89B20/06 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.4900.00%123.57B20/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.3100.00%123.57B20/06 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,884.540+0.01%666.93M19/06 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,393.500+1.25%79.01B30/05 
 PIMCO GIS Global Bond ESG Fund Institutional SEK (0P0001.94.590-0.01%37.98B20/06 
 PIMCO GIS Em Mkts Bd ESG E Cl USD Acc0P0001.112.070+0.01%27.34B20/06 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18.9900.00%21.37B20/06 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.195.340-0.10%16.73B19/06 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,183.678-0.02%1.41B05/11 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,198.690+0.11%1.41B01/05 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.570+0.12%12.5B20/06 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.113,819+0.03%1.22B19/06 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,136.760+0.02%1.22B19/06 
 Vanguard U.S. Government Bond Index Fund EUR Hedge0P0000.88.442+0.02%7.81B20/06 
 Vanguard U.S. Government Bond Index Fund Instituti0P0001.91.450+0.02%7.81B20/06 
 Vanguard Euro Government Bond Index Fund GBP Hedge0P0001.123.760+0.12%8.58B20/06 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 Carnegie Corporate Bond B H NOK0P0000.156.533+0.05%11.97B18/06 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.101.240+0.03%8.22B19/06 
 SPP Global Företagsobligationsfond A0P0001.105.967+0.04%6.51B18/06 
 Alfred Berg Income NOK0P0001.150.056+0.04%7.08B19/06 
 Swedbank Robur Obligation Lång Inst0P0001.83.730-0.19%5.5B19/06 
 Handelsbanken Kreditt (A1 SEK)0P0001.130.630-0.51%5.39B19/06 
 AMF Räntefond Mix0P0000.116.440-0.03%5.15B19/06 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.125.720+0.23%2.7B19/06 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.94.730+0.23%2.7B19/06 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.123.590+0.24%2.7B19/06 
 Swedbank Robur Bas Ränta0P0001.109.140-0.03%1.46B19/06 

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 Fund0P0001.110.160-0.03%2.67B19/06 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.89.903-0.07%1.15B19/06 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.121.157+0.19%738.39M19/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.14.068-0.11%429.46M19/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10.833-0.11%429.46M19/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.17.017-0.11%429.46M19/06 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.111.294+0.22%110.13M18/06 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Evli Euro Liquidity B SEK0P0000.1,179.486+0.02%28.14B18/06 
 Evli Short Corporate Bond B SEK0P0000.1,286.302+0.03%20.11B18/06 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.102.022+0.08%4.16B18/06 
 Ålandsbanken Euro Bond SEK0P0001.337.890+0.07%3.83B18/06 
 Evli Corporate Bond B NOK0P0001.1,298.595+0.08%3.14B18/06 
 Nordea Corporate Bond IDH K EUR0P0001.11.666-0.01%2.91B19/06 
 Evli Emerging Markets Credit B SEK0P0000.1,178.193+0.11%1.29B18/06 
 OP-Yrityslaina Amerikka A0P0001.137.050+0.09%237.29M18/06 
 eQ Euro Floating Rate 1 T0P0000.68.753+0.01%35.51M18/06 
 eQ Euro Floating Rate 1 K0P0000.126.806+0.01%35.51M18/06 

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 Acc0P0000.1.6640.00%918.15M20/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.20.066-0.05%325.46M19/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.978-0.05%325.46M19/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.22.860-0.05%325.46M19/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.739-0.05%325.46M19/06 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0.81-0.28%156.22M20/06 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2.67-0.30%156.22M20/06 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.2.05-0.29%154.67M20/06 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1.649-0.30%154.67M20/06 

荷兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Triodos Groenfonds Inc0P0000.56.000+0.04%675.85M19/06 

菲律宾 - 基金

 名称代码最新价涨跌幅总资产时间
 Metrofund Starter Fund0P0000.1.9380.01%89.07B19/06 
 BPI Short Term Fund0P0000.176.130+0.03%72.41B20/06 
 BPI Institutional Fund0P0000.298.440+0.03%47.78B20/06 
 ALFM Peso Bond Fund0P0000.410.090-0.00%35.19B20/06 
 ALFM Money Market Fund0P0000.145.360+0.02%20.8B20/06 
 ABF Philippines Bond Index Fund0P0000.279.640-0.08%17.97B19/06 
 BPI Premium Bond Fund0P0000.214.790+0.01%4.06B20/06 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.339.891+0.03%2.01B19/06 
 Metrofund Peak Earner Fund0P0000.2.301+0.03%2.55B19/06 
 BPI Global Philippine Fund0P0000.348.520+0.02%916.12M20/06 
 Metrofund Elite Fund0P0000.2.337+0.04%720.83M19/06 
 ALFM Dollar Bond Fund0P0000.518.700-0.02%199.68M20/06 
 Metro Dollar Short Term Fund0P0000.1.5010.02%65.42M19/06 
 BPI Philippine Dollar Bond Index Fund0P0000.248.550-0.10%27.6M20/06 
 BPI lnternational Fund Plus0P0000.185.340-0.01%21.46M19/06 
 Metrodollar Philippine Bond Fund0P0000.2.248+0.04%19.66M19/06 
 ALFM Euro Bond Fund0P0000.221.080+0.04%11.24M20/06 
 UnionBank Dollar Bond Portfolio0P0000.2.551-0.02%6.54M19/06 
 UnionBank Tax Exempt Portfolio0P0000.294.940+0.05%2.88B19/06 
 Metrodollar Philippine Liquid Fund0P0000.1.9390.02%1.58M19/06 

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 FIL0P0000.17.928-0.02%164.74M18/06 
 Arcano European Income Fund A2 FIL0P0000.17.059-0.02%48.09M18/06 
 Arcano European Income Fund D1 FIL0P0000.17.933-0.02%7.37M18/06 
 Rural Renta Fija Internacional FI174368.569.80-0.09%35.01M19/06 
 Merchrenta FI162333.22.63-0.01%3.28M19/06 

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96805010.730-0.09%33.45B19/06 
 摩根国际债券人民币对冲（每月派息）9680518.200-0.12%33.45B19/06 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800012.390-0.08%19B19/06