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 名称代码最新价涨跌幅总资产时间
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.7.999+0.02%991.8M14/05 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11.342+0.02%991.8M14/05 
 Fubon Global Investment-grade Bond Fund A TWD0P0000.10.423+0.21%927.64M14/05 
 Fubon Global Investment-grade Bond Fund B TWD0P0000.7.928+0.21%927.64M14/05 
 Nomura Global Bond Portfolio Fund0P0000.13.690+0.05%248M14/05 
 Capital Strategic Income Fund0P0000.10.590+0.09%143.06M14/05 

丹麦 - 基金

 名称代码最新价涨跌幅总资产时间
 Nordea Invest Globale Obligationer0P0000.88.780+0.45%77.46M15/05 
 Wealth Invest Secure Globale Obligationer0P0001.98.230+0.47%253.31M15/05 
 PFA Afd. 7 Investment Grade Obligationer0P0000.44.5700%25/09 

列支敦士登 - 基金

 名称代码最新价涨跌幅总资产时间
 LGT Sustainable Bond Fund Global USD I10P0000.1,002.010+0.07%35.08M14/05 
 LGT Sustainable Bond Fund Global EUR l10P0000.1,355.760-0.13%35.08M14/05 

匈牙利 - 基金

 名称代码最新价涨跌幅总资产时间
 ESPA Bond International VTLP6007.21.750-0.18%18.97M15/05 

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)HUF0P0000.154.790-0.28%151.35M14/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,083.370+0.50%2.48B14/05 
 Templeton Global Bond Fund A acc HKD0P0000.11.130+0.36%18.57M14/05 
 Templeton Global Bond Fund A Mdis HKD0P0000.5.960+0.34%83.28M14/05 
 SSgA Luxembourg SICAV - SSgA Global Aggregate Bond0P0000.9.885-0.01%3.91B14/05 
 Templeton Global Bond Fund A Mdis USD0P0000.10.930+0.37%981.51M14/05 
 Templeton Global Bond Fund AX acc USD0P0000.18.520+0.33%61.69M14/05 
 Templeton Global Bond Fund B(Mdis)USD0P0000.10.1100%765.24Array13/05 
 Templeton Global Bond Fund A acc USD0P0000.24.970+0.36%352.14M14/05 
 Templeton Global Bond Fund C(Mdis)USD0P0000.7.810+0.26%31.72M14/05 
 Templeton Global Bond Fund I acc USD0P0000.21.740+0.32%79.66M14/05 
 Templeton Global Bond Fund W Mdis USD0P0000.5.350+0.38%8.45M14/05 
 Templeton Global Bond Fund N(acc)USD0P0000.22.880+0.31%67.18M14/05 
 Templeton Global Bond Fund N(Mdis)USD0P0000.5.490+0.37%13.34M14/05 
 Templeton Global Bond Fund W acc USD0P0000.10.360+0.39%23.69M14/05 
 Templeton Global Bond Fund Z Mdis USD0P0000.5.680+0.35%1.81M14/05 
 Templeton Global Bond Fund Z acc USD0P0000.11.330+0.35%7.58M14/05 
 Templeton Global Bond Fund X acc EUR0P0001.12.5700%972.32Array14/05 
 Templeton Global Bond Fund W acc EUR0P0000.11.1200%5.53M14/05 
 Templeton Global Bond Fund I Ydis EUR0P0000.9.5500.00%74.47K14/05 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 Raiffeisen-Global-Rent (R) VT0P0000.95.010-0.15%245.86M15/05 
 ESPA Bond International A0P0000.9.370-0.21%18.97M15/05 
 ESPA Bond International T0P0000.20.030-0.20%18.97M15/05 

开曼群岛 - 基金

 名称代码最新价涨跌幅总资产时间
 Invesco SR Global Bond GP0P0000.267.470-0.06%84.49M13/05 
 Invesco SR Global Bond SA0P0000.233.130-0.06%84.49M13/05 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 Mediolanum Challenge International Bond L A0P0000.5.566-0.23%1.1B10/05 
 Allianz Internationaler Rentenfonds P EUR0P0001.923.990+0.00%360.97M15/05 
 UniRenta0P0000.16.180-0.12%335.28M14/05 
 Allianz Internationaler Rentenfonds A EUR0P0000.41.3800.00%360.97M15/05 
 DekaRent-international CF0P0000.15.990+0.13%281.7M15/05 
 HANSAinternationalLP6003.17.064-0.16%277M15/05 
 HANSAinternational ILP6507.17.776-0.16%277M15/05 
 VP DWS Internationale Renten0P0000.111.070-0.01%182.27M14/05 
 Berenberg activeQ Global Bonds AK I0P0000.82.080-0.07%110.57M14/05 
 Berenberg activeQ Global Bonds AK R0P0000.81.900-0.07%110.57M14/05 
 W&W Internationaler RentenfondsLP6003.40.970-0.17%91.2M14/05 
 Ampega Global Rentenfonds0P0000.15.770-0.13%80.55M15/05 
 Tresono-Renten International0P0000.884.290-0.03%26.75M28/06 
 Monega Global Bond I0P0001.91.040-0.14%21.9M14/05 
 Monega Global Bond R0P0000.44.020-0.14%21.9M14/05 
 SEB ZinsglobalLP6003.23.4600%16.68M14/05 
 Warburg Renten Plus Fonds I0P0001.40.330-0.10%13.76M15/05 
 Warburg Renten Plus-Fonds R978473X42.320-0.09%13.76M15/05 
 DWS Qi NonEuroQualitätsanleihen R0P0000.45.6500.00%8.43M25/11 
 DWS Qi NonEuroQualitätsanleihen I0P0000.45.4300.00%8.43M25/11 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Fondo Alto Internazionale Obbligazionario A0P0000.6.463-0.09%807.02M14/05 
 Anima Pianeta F0P0000.10.589-0.11%772.83M14/05 
 Anima Pianeta A0P0000.9.909-0.11%772.83M14/05 
 Arca Bond Globale P0P0000.15.246-0.07%492.51M14/05 
 Eurizon Obbligazioni Internazionali0P0000.9.718-0.11%159.91M14/05 
 Fondersel Internazionale0P0000.15.065-0.17%61.7M14/05 
 Allianz Reddito Globale0P0000.16.563+0.01%25.2M14/05 
 BNL Obbligazioni Globali0P0000.7.120+0.04%25.29M14/05 
 Anima Riserva Globale F0P0000.4.787-0.06%20.08M14/05 
 Anima Riserva Globale A0P0000.4.620-0.09%20.08M14/05 

挪威 - 基金

 名称代码最新价涨跌幅总资产时间
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.154.390+0.03%4.55B14/05 

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 SGD0P0000.6.400+0.31%27.01M14/05 
 DBS CIO LIQUID+ Fund Class A HKD Accumulation0P0001.10.692+0.06%2.25M14/05 
 DBS CIO LIQUID+ Fund Class A HKD Distribution0P0001.10.012+0.05%5.1M14/05 
 DBS CIO LIQUID+ Fund Class A USD Distribution0P0001.10.059+0.06%59.95M14/05 
 DBS CIO LIQUID+ Fund Class A USD Accumulation0P0001.10.744+0.06%28.6M14/05 

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 Global Bo0P0000.30.380+0.07%15.14B14/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.780+0.05%15.14B14/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.990+0.08%15.04B14/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10.040+0.10%15.04B14/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.280-0.15%14.01B14/05 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,103.090-0.28%2.94B20/12 
 Colchester Global Bond Fund USD Unhedged Accumulat0P0001.9.185+0.07%1.64B14/05 
 Russell Investment Company plc - Russell Investmen0P0000.276.770+0.13%1.49B14/05 
 Russell Investment Company plc - Russell Investmen0P0000.19.850+0.10%1.49B14/05 
 Mercer Global Buy & Maintain Credit Fund M-4$0P0001.103.300+0.19%1.72B14/05 
 Russell Investment Company plc - Russell Investmen0P0000.971.790-0.08%1.49B14/05 
 Russell Investment Company plc - Russell Investmen0P0000.87.490-0.08%1.49B14/05 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.12.913+0.11%960.57M14/05 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.19.008+0.11%960.57M14/05 
 Mercer Short Duration Global Bond Fund 1 A15 0.4000P0001.107.110+0.03%1.72B14/05 
 Mercer Short Duration Global Bond Fund 2 A20 0.8000P0001.102.340+0.03%765.53M14/05 
 MGI Global Bond I1 USD Acc0P0000.110.370+0.05%618.88M14/05 
 Sanlam Global Bond E0P0000.1.386+0.09%612.91M14/05 
 MGI Global Bond I1 EUR Acc0P0000.129.430-0.15%618.88M14/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.2.324+0.31%22.16M15/05 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.754.910+0.09%4.25B14/05 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.815.040+0.09%4.25B14/05 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.712.990+0.09%4.25B14/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.831.580+0.08%3.86B14/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.838.050+0.08%3.86B14/05 
 UBS CH Manager Selection Fund - Bonds Global XT3 B0P0000.665.890-0.22%1.18B22/06 
 UBS CH Manager Selection Fund - Bonds Global XT3 X0P0000.660.390+0.03%1.18B14/05 
 Capital Group Global Bond Fund LUX C0P0000.20.830-0.05%898.59M14/05 
 Capital Group Global Bond Fund LUX Z0P0001.17.660-0.06%898.59M14/05 
 Capital Group Global Bond Fund LUX Zd0P0001.14.8600%898.59M14/05 
 Capital Group Global Bond Fund LUX A40P0000.18.710-0.05%898.59M14/05 
 Swisscanto CH Bond Fund International I N0P0001.95.408+0.07%811.86M14/05 
 Swisscanto CH Bond Fund International I I0P0000.68.574+0.07%811.86M14/05 
 Swisscanto CH Bond Fund International I P0P0001.92.988+0.07%811.86M14/05 
 UBS CH Manager Selection Fund - Bonds Global XT2 B0P0000.758.860+0.32%584.65M07/12 
 UBS CH Manager Selection Fund - Bonds Global XT2 X0P0000.712.720-0.01%584.65M14/05 
 Credit Suisse Institutional Master Fund Global Bon0P0000.819.480-0.05%311.96M14/05 
 Credit Suisse Institutional Master Fund Internatio0P0000.858.240-0.01%311.58M03/01 
 Credit Suisse Institutional Master Fund Global Bon0P0000.668.880-0.05%311.96M14/05 
 Swisscanto LU Bond Fund International P0P0001.99.080-0.07%66.56M14/05 

百慕大 - 基金

 名称代码最新价涨跌幅总资产时间
 Global Voyager Global Fixed Income0P0000.24.207-0.48%13.08M08/05 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 BlackRock Overseas Government Bond Tracker Fund L 0P0000.1.190%3.92B15/05 
 BlackRock Overseas Government Bond Tracker Fund D 0P0000.1.200%3.92B15/05 
 BlackRock Overseas Government Bond Tracker Fund H 0P0001.1.170%3.92B15/05 
 Templeton Global Bond Fund W Mdis GBP0P0000.7.440+0.13%9.3M14/05 
 Russell Investment Company plc - Russell Investmen0P0000.22.750-0.09%1.49B14/05 
 Russell Investment Company plc - Russell Investmen0P0000.11.620-0.09%1.49B14/05 
 Wellington Global Bond Fund USD N Acc0P0000.9.603+0.15%876.75M14/05 
 Wellington Global Bond Fund USD S Acc0P0000.21.143+0.15%876.75M14/05 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.20.860+0.19%1.19B15/05 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0001.26.680+0.19%1.19B15/05 
 Capital Group Global Bond Fund LUX A40P0000.16.400-0.12%898.59M14/05 
 Capital Group Global Bond Fund LUX C0P0000.18.250-0.16%898.59M14/05 
 Capital Group Global Bond Fund LUX Z0P0001.15.470-0.13%898.59M14/05 
 Capital Group Global Bond Fund LUX Zd0P0001.13.020-0.08%898.59M14/05 
 Carmignac Portfolio Global Bond F GBP Acc0P0000.147.790-0.01%723.46M14/05 
 Schroder International Selection Fund Global Bond 0P0000.129.303+0.12%814.66M15/05 
 MGI Global Bond I1 GBP Acc0P0000.163.530-0.16%618.88M14/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.1.241-0.10%1.1M15/05 
 Newton International Bond Fund Institutional W Acc0P0000.1.12-0.21%132.78M15/05 
 Newton International Bond Fund Institutional W Inc0P0000.0.95-0.21%25.44M15/05 

荷兰 - 基金

 名称代码最新价涨跌幅总资产时间
 NN Global Obligatie Fonds - P0P0000.14.220-0.07%327.59M15/05 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Izaga Investment SICAVS17470.00-99.99%350.75Array20/01 

香港 - 基金

 名称代码最新价涨跌幅总资产时间
 中银保诚环球债券基金0P0000.20.240+0.13%10.52B13/05 
 东亚联丰环球债券基金 A AccLP6501.114.000+0.12%6.95B13/05 
 柏瑞基金系列 - 柏瑞全球债券基金0P0000.20.640+0.24%825.7M13/05 
 东亚联丰环球债券基金 R AccLP6350.12.080+0.08%6.95B13/05 
 中银香港环球债券基金 A0P0000.14.256+0.07%315.2M13/05 
 恒生环球债券基金 - A-INC0P0000.10.270-0.10%3.66M13/05 
 恒生环球债券基金 - A-ACC0P0000.15.760-0.06%3.66M13/05