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状态

 名称代码最新价涨跌幅总资产时间
 Fubon Global Investment-grade Bond Fund A TWD0P0000.9.796+0.07%1.91B17/07 
 Fubon Global Investment-grade Bond Fund B TWD0P0000.7.177+0.07%1.91B17/07 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 Aviva Investors Global Investment Grade Corporat0P0001.129.697+0.02%6.83B17/07 
 JPMorgan Funds Global Corporate Bond Fund C (acc0P0000.162.250+0.09%6.47B18/07 
 JPMorgan Funds Global Corporate Bond Fund I (acc0P0000.143.620+0.09%6.47B18/07 
 JPMorgan Funds Global Corporate Bond Fund C (dis0P0000.106.590+0.09%6.47B18/07 
 Robeco Global Credits DH USD0P0001.135.830+0.02%2.7B17/07 
 Goldman Sachs Global Credit Portfolio (Hedged) Bas0P0000.11.090+0.09%2.4B18/07 
 Goldman Sachs Global Credit Portfolio (Hedged) A I0P0000.11.140+0.09%2.4B18/07 
 Goldman Sachs Global Credit Portfolio (Hedged) I A0P0000.16.250+0.12%2.4B18/07 
 Goldman Sachs Global Credit Portfolio (Hedged) P A0P0000.19.330+0.10%2.4B18/07 
 Goldman Sachs Global Credit Portfolio (Hedged) Bas0P0000.17.870+0.11%2.4B18/07 
 Goldman Sachs Global Credit Portfolio (Hedged) P I0P0000.12.050+0.08%2.4B18/07 
 Goldman Sachs Global Credit Portfolio (Hedged) IO 0P0001.10.520+0.10%2.4B18/07 
 Goldman Sachs Global Credit Portfolio (Hedged) IO 0P0000.16.110+0.06%2.4B18/07 
 Goldman Sachs Global Credit Portfolio (Hedged) R I0P0000.10.690+0.09%2.4B18/07 
 Goldman Sachs Global Credit Portfolio (Hedged) R A0P0000.15.010+0.13%2.4B18/07 
 Schroder International Selection Fund Global Corpo0P0000.17.194+0.17%2.2B18/07 
 BlueBay Funds BlueBay Global Investment Grade Co0P0000.161.390+0.02%1.94B17/07 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.98.950+0.01%1.94B17/07 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.138.860+0.01%1.94B17/07 
 BlueBay Funds BlueBay Global Investment Grade Co0P0000.163.240+0.01%1.94B17/07 

开曼群岛 - 基金

 名称代码最新价涨跌幅总资产时间
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.12.740+0.08%9.78M17/07 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.510+0.09%8.33B18/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.840+0.17%8.33B18/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.23.720+0.13%8.33B18/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.930+0.11%8.33B18/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.250+0.16%8.33B18/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.750+0.13%8.33B18/07 
 PIMCO GIS Global Investment Grade Credit Fund E Cl0P0000.12.490+0.16%8.33B18/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.850+0.14%8.33B18/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.21.960+0.09%8.33B18/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.370+0.11%8.33B18/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16.210+0.25%8.33B18/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20.230+0.15%8.33B18/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.920-0.22%7.09B18/07 
 Dimensional Global Short-Term Investment Grade Fix0P0000.10.5200.00%2.45B18/07 
 Dimensional Global Short-Term Investment Grade Fix0P0000.12.4300.00%2.45B18/07 
 Vanguard Global Credit Bond Fund Investor USD Hedg0P0001.131.146+0.31%1.84B18/07 
 Mercer Global Buy & Maintain Credit Fund M-1$ Hedg0P0001.122.900+0.03%1.7B17/07 
 PIMCO Funds: Global Investors Series plc Low Durat0P0001.13.370+0.07%1.22B18/07 
 New Capital Global Value Credit Fund USD Ord Acc0P0000.214.650+0.02%714.25M17/07 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.1.933+0.05%556.68M17/07 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 Wellington Global Credit Plus Fund G USD Acc Hedge0P0000.15.374+0.11%1.41B18/07 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Wellington Global Credit Plus Fund S USD Acc Hedge0P0001.14.850+0.11%1.41B18/07