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丹麦 - 基金

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 名称代码最新价涨跌幅总资产时间
 PFA+ WM Emerging Markets obligationer0P0000.282.260-0.00%16/05 
 PFA Afd. 6 EM Globale Obligationer0P0000.172.430-0.01%10/06 
 PFA Afd. 28 EM Erhversobl BankInvest0P0000.199.430-0.01%16/05 

匈牙利 - 基金

 名称代码最新价涨跌幅总资产时间
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.117,187-0.20%5.42B17/05 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 AB FCP I - Emerging Markets Debt Portfolio IT HKD 0P0001.94.940+0.24%5.73B25/05 
 NN L Emerging Markets Debt Hard Currency - X Cap U0P0000.347.400-0.22%5.42B17/05 
 NN L Emerging Markets Debt Hard Currency - I Cap U0P0000.8,297.170-0.21%5.42B17/05 
 NN L Emerging Markets Debt Hard Currency - X Dis M0P0000.46.490-0.21%5.42B17/05 
 NN L Emerging Markets Debt Hard Currency - N Cap U0P0000.392.860-0.21%5.42B17/05 
 NN L Emerging Markets Debt Hard Currency - X Dis U0P0000.875.220-0.22%5.42B17/05 
 NN L Emerging Markets Debt Hard Currency - N Dis Q0P0000.2,044.660-0.21%5.42B17/05 
 NN L Emerging Markets Debt Hard Currency - P Cap U0P0000.368.970-0.21%5.42B17/05 
 NN L Emerging Markets Debt Hard Currency - P Dis Q0P0000.2,029.770-0.21%5.42B17/05 
 Aviva Investors - Emerging Markets Bond Fund A USD0P0000.14.387-0.35%4.51B17/05 
 Aviva Investors - Emerging Markets Bond Fund I USD0P0000.293.657-0.35%4.51B17/05 
 Aviva Investors - Emerging Markets Bond Fund B USD0P0000.12.311-0.35%4.51B17/05 
 Aviva Investors - Emerging Markets Bond Fund Bm US0P0000.7.054-0.35%4.51B17/05 
 Multi Manager Access II Emerging Markets Debt BI C0P0001.135.650+0.18%4.41B16/05 
 Multi Manager Access II Emerging Markets Debt I- U0P0001.86.110+0.17%4.41B16/05 
 Pioneer Funds - Emerging Markets Bond E USD ND0P0000.21.0000%3.57B20/10 
 Pioneer Funds - Emerging Markets Bond A USD DA0P0000.46.250-0.09%3.57B17/05 
 Pioneer Funds - Emerging Markets Bond A USD DM0P0000.5.0600%3.57B17/05 
 Pioneer Funds - Emerging Markets Bond A USD ND0P0000.19.980-0.10%3.57B17/05 
 Pioneer Funds - Emerging Markets Bond A D ExD0P0000.42.030-0.10%3.57B17/05 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 BKC Emerging Markets Renten I0P0001.86.5000%18.42M16/05 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Pioneer Obbl Paesi Emerg a distribuzione A0P0000.9.803+0.04%432.05M16/05 
 Pioneer Obbligazionario Paesi Emergenti a distribu0P0000.4.9660.00%432.05M16/05 
 Euromobiliare Emerging Markets Bond A0P0000.6.897+0.25%71.13M16/05 
 Nordfondo Obbligazioni Paesi Emergenti Classe C0P0000.12.382-0.02%44.38M16/05 
 Nordfondo Obbligazioni Paesi Emergenti Classe A0P0000.11.410-0.02%44.38M16/05 
 Nordfondo Obbligaz Paesi Emergenti B0P0001.8.245-0.02%44.38M16/05 
 BNL Obbligazioni Emergenti0P0000.38.001+0.12%39.6M16/05 

拉脱维亚 - 基金

 名称代码最新价涨跌幅总资产时间
 ABLV Emerging Markets USD BondLP6510.18.110-0.01%57.05M16/05 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 AB FCP I - Emerging Markets Debt Portfolio A2 SGD 0P0001.46.8400.00%990.68M28/05 
 AB FCP I - Emerging Markets Debt Portfolio I2 SGD 0P0001.50.8900.00%990.68M28/05 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 Union Obli Pays Emergents C0P0000.107.550+0.20%57.35M16/05 

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 Emerging 0P0000.50.530-0.20%3.76B17/05 
 PIMCO Funds: Global Investors Series plc Emerging 0P0000.51.970-0.19%3.76B17/05 
 PIMCO Funds: Global Investors Series plc Emerging 0P0000.15.740-0.19%3.76B17/05 
 Neuberger Berman Emerging Market Debt Hard Currenc0P0000.8.580-0.23%2.65B17/05 
 Neuberger Berman Emerging Market Debt Hard Currenc0P0000.13.390-0.22%2.65B17/05 
 Neuberger Berman Emerging Market Debt Hard Currenc0P0000.14.460-0.21%2.65B17/05 
 Principal Global Investors Funds - Finisterre Unco0P0001.11.897+0.19%1.92B16/05 
 GMO Emerging Country Debt Investment0P0000.101.920-0.28%1.14B17/05 
 Mercer Emerging Market Debt - Hard Currency Fund A0P0001.101.170+0.06%445.65M16/05 
 Mercer Emerging Market Debt - Hard Currency Fund A0P0001.96.890+0.03%445.65M16/05 
 Mercer Emerging Market Debt - Hard Currency Fund A0P0001.95.720+0.03%445.65M16/05 
 AMUNDI Emerging Markets Bond Fam L Acc0P0001.120.443+0.03%348.53M16/05 
 Stone Harbor Investment Funds Plc - Emerging Marke0P0000.232.620+0.25%160.94M16/05 
 Stone Harbor Investment Funds Plc - Emerging Marke0P0000.75.630+0.25%160.94M16/05 
 Stone Harbor Investment Funds Plc - Emerging Marke0P0000.208.110+0.25%160.94M16/05 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.566+0.19%63.41M16/05 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.022+0.20%63.41M16/05 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.791+0.17%63.41M16/05 
 Barclays Multi-Manager-GlobalAccess Emerging Marke0P0000.1.999+0.15%63.41M16/05 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 MFS Meridian Funds - Emerging Markets Debt Fund I10P0000.259.210-0.48%2.46B17/05 
 MFS Meridian Funds - Emerging Markets Debt Fund I20P0000.96.050-0.49%2.46B17/05 
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.8.884-0.21%1.67B17/05 
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.20.746-0.21%1.67B17/05 
 M&G Emerging Markets Bond Fund Sterling A Acc0P0000.2.680%1.57B17/05 
 M&G Emerging Markets Bond Fund Sterling A Inc0P0000.0.790%1.57B17/05 
 M&G Emerging Markets Bond Fund Sterling I Acc0P0000.2.030%1.57B17/05 
 M&G Emerging Markets Bond Fund Sterling I Inc0P0000.1.110%1.57B17/05 
 M&G Emerging Markets Bond Fund Sterling R Acc0P0000.1.830%1.57B17/05 
 M&G Emerging Markets Bond Fund Sterling R Inc0P0000.1.010%1.57B17/05 
 Pictet-Global Emerging Debt I GBP0P0000.343.860+0.06%1.9B16/05 
 BlackRock Strategic Funds - Emerging Markets Flexi0P0001.90.950-0.46%1.19B17/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.32.083-0.57%838.92M17/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.12.935+0.21%838.92M16/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.31.474-0.57%838.92M17/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.12.085-0.76%838.92M04/04 
 Legal & General Emerging Markets Government Bond U0P0000.0.660%1.05K17/05 
 Legal & General Emerging Markets Government Bond U0P0000.0.670%40.22M17/05 
 Legal & General Emerging Markets Government Bond U0P0000.0.400%12.06M17/05 
 Legal & General Emerging Markets Government Bond U0P0001.0.400%9.59M17/05 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Caixabank Smart RF Emergente FI0P0001.6.867+0.27%137.42M16/05 

香港 - 基金

 名称代码最新价涨跌幅总资产时间
 百达–全球新兴市场债券–P 每月派息 HKD0P0000.990.250+0.10%1.9B16/05 
 JPM新兴市场债券（港元）－ A股（每月派息）0P0000.6.820-0.29%1.29B17/05 
 贝莱德全球基金 - 新兴市场债券基金 - A6 - HKD Hdg0P0000.51.430-0.37%131.31M17/05