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中国台湾 - 基金

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 名称代码最新价涨跌幅总资产时间
 Allianz Global Investors All Seasons Harvest Fund0P0000.13.324-0.05%4.96B19/11 

丹麦 - 基金

 名称代码最新价涨跌幅总资产时间
 PFA Invest Kreditobligationer0P0000.104.470-0.04%412.6M20/11 

南非 - 基金

 名称代码最新价涨跌幅总资产时间
 Prudential Global Bond Feeder Fund A0P0000.4.084+0.58%729.7M20/11 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 Templeton Global Bond Fund N(acc)HUF0P0000.165.710+0.49%169.46M20/11 
 Templeton Global Total Return Fund N(acc)HUF0P0000.171.070+0.51%222.76M20/11 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,033.550+0.21%2.35B20/11 
 Templeton Global Total Return Fund I Mdis JPY0P0000.851.690+0.23%251.23K20/11 
 Templeton Global Bond Fund A acc HKD0P0000.10.930-0.36%22.14M20/11 
 Templeton Global Bond Fund A Mdis HKD0P0000.5.690-0.18%78.39M20/11 
 DNCA Invest Alpha Bonds N EUR0P0001.126.580+0.06%14.2B19/11 
 DNCA Invest Alpha Bonds I EUR0P0001.128.730+0.06%14.2B19/11 
 DNCA Invest Alpha Bonds B EUR0P0001.121.970+0.06%14.2B19/11 
 DNCA Invest Alpha Bonds A EUR0P0001.123.430+0.06%14.2B19/11 
 Templeton Global Bond Fund Z Mdis USD0P0000.5.440-0.37%1.46M20/11 
 Templeton Global Bond Fund Z acc USD0P0000.11.180-0.36%6.57M20/11 
 Templeton Global Bond Fund W Ydis EUR0P0000.6.780+0.15%3.9M20/11 
 Templeton Global Bond Fund I acc EUR0P0000.20.250+0.20%23.07M20/11 
 Templeton Global Bond Fund I Ydis EUR0P0000.9.170+0.22%64.99K20/11 
 Templeton Global Bond Fund X acc EUR0P0001.12.820+0.23%989.53Array20/11 
 Templeton Global Bond Fund I Mdis EUR0P0000.8.820+0.23%7.53K20/11 
 Templeton Global Bond Fund N(acc)EUR0P0000.21.330+0.19%38.38M20/11 
 Templeton Global Bond Fund Z acc EUR0P0000.13.680+0.15%766.1K20/11 
 Templeton Global Bond Fund W acc EUR0P0000.11.280+0.18%5.86M20/11 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Star Collection Obbligazionario Internazionale A0P0000.6.073+0.12%30.57M19/11 
 Star Collection Obbligazionario Internazionale C0P0000.6.494+0.12%30.57M19/11 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 Templeton Global Bond Fund A Mdis SGD0P0000.6.080+0.16%21.69M20/11 
 Templeton Global Total Return Fund A Mdis SGD0P0000.5.0000%27.83M20/11 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Payden Global Funds Plc - Absolute Return Bond Fun0P0000.13.437-0.01%1.88B19/11 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.138.870-0.17%1.04B20/11 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.79.160-0.18%1.04B20/11 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.86.080-0.16%1.04B20/11 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.83.890-0.17%1.04B20/11 
 Invesco Global Total Return Bond FAM Fund Class L 0P0001.100.867+0.42%322.56M19/11 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.84.180-0.09%245.24M20/11 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.84.090-0.10%245.24M20/11 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.85.690-0.09%245.24M20/11 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.159.760-0.09%245.24M20/11 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.100.920-0.10%245.24M20/11 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.84.090-0.11%245.24M20/11 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.151.410-0.09%245.24M20/11 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.194.530-0.09%245.24M20/11 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.100.960-0.10%245.24M20/11 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.169.690-0.09%245.24M20/11 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.104.760-0.09%245.24M20/11 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.132.670-0.09%245.24M20/11 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.100.990-0.10%245.24M20/11 
 BNY Mellon Global Funds PLC - BNY Mellon Global Dy0P0000.1.418-0.03%59.98M20/11 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 Capital Group Global High Income Opportunities LUX0P0001.47.600+0.21%1.59B20/11 
 Capital Group Global High Income Opportunities LUX0P0001.23.520+0.21%1.59B20/11 
 Capital Group Global High Income Opportunities LUX0P0001.20.980+0.19%1.59B20/11 
 Capital Group Global High Income Opportunities LUX0P0000.49.390+0.20%1.59B20/11 
 Capital Group Global High Income Opportunities LUX0P0000.58.660+0.19%1.59B20/11 

百慕大 - 基金

 名称代码最新价涨跌幅总资产时间
 Global Voyager Global Fixed Income0P0000.25.085+0.24%14.59M13/11 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Templeton Global Total Return Fund W Mdis GBP0P0000.5.8300%2.5M20/11 
 Templeton Global Total Return Fund A Mdis GBP0P0000.5.810-0.17%4.35M20/11 
 Templeton Global Total Return Fund I Mdis GBP0P0000.7.1000%2.14M20/11 
 Capital Group Global High Income Opportunities LUX0P0001.42.550+0.21%1.59B20/11 
 Capital Group Global High Income Opportunities LUX0P0001.21.020+0.19%1.59B20/11 
 Capital Group Global High Income Opportunities LUX0P0001.18.750+0.21%1.59B20/11 
 Capital Group Global High Income Opportunities LUX0P0000.44.150+0.20%1.59B20/11 
 Capital Group Global High Income Opportunities LUX0P0000.52.440+0.21%1.59B20/11 
 M&G Global Macro Bond Fund Sterling A Acc0P0000.1.30-0.64%551.23M20/11 
 M&G Global Macro Bond Fund Sterling A Inc0P0000.0.70-0.64%551.23M20/11 
 M&G Global Macro Bond Fund Sterling R Inc0P0000.1.02-0.64%551.23M20/11 
 M&G Global Macro Bond Fund Sterling I Acc0P0000.1.47-0.64%551.23M20/11 
 M&G Global Macro Bond Fund Sterling I Inc0P0000.1.08-0.64%551.23M20/11 
 M&G Global Macro Bond Fund Sterling R Acc0P0000.1.35-0.64%551.23M20/11 
 Carmignac Portfolio Global Bond F GBP Acc0P0000.146.860+0.05%719.61M19/11 
 Templeton Global Total Return Bond Fund W acc0P0000.0.99-0.24%6.02M20/11 
 Templeton Global Total Return Bond Fund W inc0P0000.0.54-0.26%1.89M20/11 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Santander Gestiֳ³n Dinֳ¡mica 1 FI0P0001.96.126-0.07%974.57M18/11 

香港 - 基金

 名称代码最新价涨跌幅总资产时间
 邓普顿环球总收益基金A (acc)HKD0P0000.11.480-0.35%15.37M20/11 
 邓普顿环球总收益基金A (Mdis)HKD0P0000.4.810-0.41%614.3M20/11