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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 Fund0P0000.12.862+0.25%9.39B29/04 

丹麦 - 基金

 名称代码最新价涨跌幅总资产时间
 PFA Invest Kreditobligationer0P0000.98.960-0.07%1.32B30/04 

南非 - 基金

 名称代码最新价涨跌幅总资产时间
 Prudential Global Bond Feeder Fund A0P0000.4.124+1.20%714.88M30/04 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 Templeton Global Total Return Fund N(acc)HUF0P0000.159.980-0.65%236.32M30/04 
 Templeton Global Total Return Fund I Mdis JPY0P0000.891.400-0.07%263.72K30/04 
 DNCA Invest Alpha Bonds A EUR0P0001.120.890+0.08%10.79B29/04 
 DNCA Invest Alpha Bonds N EUR0P0001.123.720+0.09%10.79B29/04 
 DNCA Invest Alpha Bonds I EUR0P0001.125.640+0.10%10.79B29/04 
 Allianz Global Investors Fund Allianz Selection 0P0001.97.550+0.25%2.29B30/04 
 Templeton Global Total Return Fund N Mdis USD0P0000.3.730-1.06%2.45M30/04 
 Templeton Global Total Return Fund A Mdis USD0P0000.7.560-1.18%386.15M30/04 
 Templeton Global Total Return Fund I acc USD0P0000.23.400-1.14%146.67M30/04 
 Templeton Global Total Return Fund C(Mdis)USD0P0000.6.270-1.10%25.98M30/04 
 Templeton Global Total Return Fund A acc USD0P0000.23.540-1.13%421.31M30/04 
 Templeton Global Total Return Fund B(Mdis)USD0P0000.6.660-1.19%40.53K30/04 
 Templeton Global Total Return Fund W Mdis USD0P0000.4.260-1.16%6.33M30/04 
 Templeton Global Total Return Fund N acc USD0P0000.20.380-1.12%62.36M30/04 
 Templeton Global Total Return Fund Z acc USD0P0000.11.560-1.11%2.59M30/04 
 Templeton Global Total Return Fund W acc USD0P0000.9.980-1.19%8.33M30/04 
 Templeton Global Total Return Fund Z Mdis USD0P0000.4.650-1.06%1.48M30/04 
 Templeton Global Total Return Fund A Mdis EUR0P0000.7.100-0.70%90.09M30/04 
 Templeton Global Total Return Fund N(acc)EUR0P0000.19.070-0.68%45.18M30/04 
 Templeton Global Total Return Fund A Ydis EUR0P0000.7.260-0.68%71.52M30/04 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Star Collection Obbligazionario Internazionale A0P0000.5.811+0.02%34.76M29/04 
 Star Collection Obbligazionario Internazionale C0P0000.6.193+0.03%34.76M29/04 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 Templeton Global Total Return Fund A Mdis SGD0P0000.5.240-0.76%30.39M30/04 

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 Fun0P0000.13.002-0.04%1.87B30/04 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.79.660-0.24%1.17B30/04 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.86.230-0.24%1.17B30/04 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.84.110-0.24%1.17B30/04 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.133.990-0.24%1.17B30/04 
 Invesco Global Total Return Bond FAM Fund Class L 0P0001.98.864+0.53%303.25M29/04 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.82.340-0.39%236.62M30/04 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.82.220-0.38%236.62M30/04 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.163.630-0.05%236.62M06/07 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.152.180-0.37%236.62M30/04 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.98.710-0.38%236.62M30/04 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.82.220-0.39%236.62M30/04 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.145.100-0.38%236.62M30/04 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.162.160-0.37%236.62M30/04 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.185.030-0.37%236.62M30/04 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.98.710-0.39%236.62M30/04 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.98.740-0.39%236.62M30/04 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.102.590-0.37%236.62M30/04 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.127.210-0.38%236.62M30/04 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.83.900-0.37%236.62M30/04 

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 LUX0P0001.23.910+0.67%1.42B30/04 
 Capital Group Global High Income Opportunities LUX0P0001.21.420+0.66%1.42B30/04 
 Capital Group Global High Income Opportunities LUX0P0000.48.470+0.66%1.42B30/04 
 Capital Group Global High Income Opportunities LUX0P0000.57.420+0.65%1.42B30/04 
 Capital Group Global High Income Opportunities LUX0P0001.46.800+0.67%1.42B30/04 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Templeton Global Total Return Fund I Mdis GBP0P0000.7.410-0.67%2.27M30/04 
 Templeton Global Total Return Fund W Mdis GBP0P0000.6.090-0.65%2.86M30/04 
 Templeton Global Total Return Fund A Mdis GBP0P0000.6.060-0.66%5.62M30/04 
 Capital Group Global High Income Opportunities LUX0P0000.42.190+0.21%1.42B30/04 
 Capital Group Global High Income Opportunities LUX0P0000.49.990+0.22%1.42B30/04 
 Capital Group Global High Income Opportunities LUX0P0001.40.740+0.22%1.42B30/04 
 Capital Group Global High Income Opportunities LUX0P0001.20.810+0.19%1.42B30/04 
 Capital Group Global High Income Opportunities LUX0P0001.18.650+0.21%1.42B30/04 
 M&G Global Macro Bond Fund Sterling A Acc0P0000.1.28-0.17%932.69M30/04 
 M&G Global Macro Bond Fund Sterling A Inc0P0000.0.72-0.18%932.69M30/04 
 M&G Global Macro Bond Fund Sterling R Acc0P0000.1.33-0.18%932.69M30/04 
 M&G Global Macro Bond Fund Sterling R Inc0P0000.1.04-0.18%932.69M30/04 
 M&G Global Macro Bond Fund Sterling I Acc0P0000.1.45-0.17%932.69M30/04 
 M&G Global Macro Bond Fund Sterling I Inc0P0000.1.11-0.18%932.69M30/04 
 Templeton Global Total Return Bond Fund W acc0P0000.0.990%7.66M30/04 
 Templeton Global Total Return Bond Fund W inc0P0000.0.560%2.15M30/04 

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 FI0P0001.92.849-0.06%670.35M25/04 

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)HKD0P0000.11.400-1.13%18.28M30/04 
 邓普顿环球总收益基金A (Mdis)HKD0P0000.4.980-1.19%695.86M30/04