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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors - Global High Yield Bond Fund Ih G | 0P0000. | 167.442 | +0.11% | 3.79B | 21/11 | ||
| Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 91.266 | +0.11% | 3.79B | 21/11 | ||
| T. Rowe Price Funds SICAV Global High Income Bon | 0P0001. | 8.110 | 0% | 619.04M | 22/11 |
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 B6-H-0.4000 GBP | 0P0001. | 120.900 | +0.07% | 1.33B | 21/11 | ||
| Mercer Global High Yield Bond Fund A5-H-0.1200 GBP | 0P0001. | 121.490 | +0.07% | 1.33B | 21/11 | ||
| Mercer Global High Yield Bond Fund M1 GBP Hedged | 0P0000. | 169.620 | +0.07% | 1.33B | 21/11 | ||
| Mercer Global High Yield Bond Fund M3 GBP Hedged | 0P0000. | 167.580 | +0.07% | 1.33B | 21/11 | ||
| Mercer Global High Yield Bond Fund M4 GBP Hedged | 0P0000. | 161.880 | +0.07% | 1.33B | 21/11 | ||
| Mercer Global High Yield Bond Fund Class M-1ֲ£ Dis | 0P0001. | 90.900 | +0.07% | 1.33B | 21/11 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 1,668.320 | -0.27% | 496.63M | 21/11 | ||
| Liontrust GF High Yield Bond Fund C1 Acc GBP | 0P0001. | 12.354 | +0.07% | 1.23M | 22/11 | ||
| Liontrust GF High Yield Bond Fund C1 Dis GBP | 0P0001. | 9.376 | +0.06% | 1.9M | 22/11 | ||
| Liontrust GF High Yield Bond Fund C5 Acc GBP | 0P0001. | 12.892 | +0.08% | 6.69M | 22/11 |