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 名称代码最新价涨跌幅总资产时间
 Templeton Global Bond Fund N(acc)HUF0P0000.154.950-0.08%151.17M31/05 
 Templeton Global Total Return Fund N(acc)HUF0P0000.159.200-0.14%231.74M31/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,082.810+0.32%2.48B31/05 
 Templeton Global Total Return Fund I Mdis JPY0P0000.897.960+0.27%264.77K31/05 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.599.110+0.31%12.52M31/05 
 Templeton Global Bond Fund A(acc)NOK-H10P0000.10.6300.00%9.56M31/05 
 Templeton Global Bond Fund I(acc)NOK-H10P0000.8.490+0.12%14.47M31/05 
 Templeton Global Bond Fund A Mdis HKD0P0000.5.9300%82.93M31/05 
 Templeton Global Bond Fund A acc HKD0P0000.11.080+0.09%18.57M31/05 
 Templeton Global Bond Fund A(Mdis)RMB H10P0000.63.980+0.03%7.01M31/05 
 Templeton Global Total Return Fund A(Mdis)RMB H10P0000.52.480-0.02%29.49M31/05 
 Templeton Global Bond Fund A(Mdis)SGD-H10P0000.6.360+0.16%31.7M31/05 
 Templeton Global Bond Fund I acc USD0P0000.21.620+0.05%82.58M31/05 
 Templeton Global Bond Fund A acc USD0P0000.24.820+0.04%347.91M31/05 
 Templeton Global Bond Fund W Mdis USD0P0000.5.3200.00%8.43M31/05 
 Templeton Global Bond Fund N(acc)USD0P0000.22.740+0.04%64.45M31/05 
 Templeton Global Bond Fund A Mdis USD0P0000.10.870+0.09%973.83M31/05 
 Templeton Global Bond Fund AX acc USD0P0000.18.410+0.05%61.29M31/05 
 Templeton Global Bond Fund C(Mdis)USD0P0000.7.7600.00%31.06M31/05 
 Templeton Global Bond Fund Z Mdis USD0P0000.5.650+0.18%1.81M31/05 

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 SGD0P0000.6.3500%26.8M31/05 
 Templeton Global Total Return Fund A Mdis SGD0P0000.5.2400%30.08M31/05 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.86.510+0.23%1.17B31/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.84.370+0.25%1.17B31/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.135.170+0.24%1.17B31/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.79.860+0.24%1.17B31/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.72.000+0.24%1.17B31/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.70.740+0.23%1.17B31/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.66.670+0.23%1.17B31/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.111.590+0.22%1.17B31/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.95.270+0.33%799.74M31/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0001.108.600+0.36%799.74M31/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.145.720+0.34%799.74M31/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.94.530+0.33%799.74M31/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.116.580+0.35%799.74M31/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.140.580+0.36%799.74M31/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.148.010+0.35%799.74M31/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.89.780+0.36%799.74M31/05 
 Legg Mason Western Asset Global Blue Chip Bond Fun0P0000.129.380+0.15%478.54M31/05 
 Legg Mason Western Asset Global Blue Chip Bond Fun0P0000.141.850+0.16%478.54M31/05 
 Legg Mason Western Asset Short Duration Blue Chip 0P0000.104.140+0.14%478.54M31/05 
 Legg Mason Western Asset Asian Opportunities Fund 0P0001.84.0800.00%251.41M31/05 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Templeton Global Bond Fund W Mdis GBP0P0000.7.3100%8.92M31/05 
 Templeton Global Total Return Fund A Mdis GBP0P0000.6.000-0.17%5.5M31/05 
 Templeton Global Total Return Fund I Mdis GBP0P0000.7.340-0.14%2.24M31/05 
 Templeton Global Total Return Fund W Mdis GBP0P0000.6.030-0.17%2.79M31/05 
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.103.200-0.08%251.41M31/05 
 Legg Mason Brandywine Global Fixed Income Fund Pre0P0000.80.480+0.37%127.72M30/05 
 Legg Mason Brandywine Global High Yield Fund GBP H0P0000.160.630+0.11%26.96M31/05 

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)HKD0P0000.11.5800%18.37M31/05 
 邓普顿环球总收益基金A (Mdis)HKD0P0000.5.0300.00%686.32M31/05 
 富兰克林环球可换股证券基金 A(acc)HKD0P0000.22.340+0.22%24.76K31/05