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	名称	代码	最新价	涨跌幅	总资产	时间
	Coronation Global Strategic USD Income [ZAR] Feede	0P0000.	2.251	+1.28%	2.62B	31/05
	Coronation Global Strategic USD Income [ZAR] Feede	0P0000.	2.312	+1.28%	2.62B	31/05

名称

代码

最新价

涨跌幅

总资产

时间

Coronation Global Strategic USD Income [ZAR] Feede

0P0000.

2.251

+1.28%

2.62B

31/05

Coronation Global Strategic USD Income [ZAR] Feede

0P0000.

2.312

+1.28%

2.62B

31/05

名称	代码	最新价	涨跌幅	总资产	时间
JPMorgan Funds - Aggregate Bond Fund I acc - USD	0P0000.	129.490	+0.25%	4.04B	31/05
JPMorgan Funds - Aggregate Bond Fund X acc - USD	0P0001.	133.630	+0.25%	4.04B	31/05
JPMorgan Funds - Aggregate Bond Fund C acc - USD	0P0000.	128.510	+0.25%	4.04B	31/05
JPMorgan Funds - Aggregate Bond Fund C dist - USD	0P0000.	106.910	+0.24%	4.04B	31/05
JPMorgan Funds - Global Government Bond Fund A acc	0P0000.	17.550	+0.23%	2.08B	31/05
Focused SICAV - World Bank Long Term Bond USD U-X-	0P0001.	8,853.210	+0.41%	2.03B	30/05
SSgA Luxembourg SICAV - SSgA Global Treasury Bond	0P0000.	13.004	+0.19%	1.99B	30/05
SSgA Luxembourg SICAV - SSgA Global Treasury Bond	0P0001.	10.717	-0.33%	1.99B	16/12
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0001.	10.110	+0.40%	999.57M	31/05
Focused SICAV - World Bank Bond USD U-X-acc	0P0001.	9,834.650	+0.19%	1.16B	30/05
BlackRock Global Funds World Bond Fund I1 USD	0P0001.	10.880	+0.28%	11.8M	31/05
BlackRock Global Funds World Bond Fund A3 USD	0P0000.	52.000	0%	8.6M	31/05
BlackRock Global Funds World Bond Fund C1 USD	0P0000.	52.400	+0.25%	656.2K	31/05
BlackRock Global Funds World Bond Fund A2 USD	0P0000.	77.790	+0.26%	60.71M	31/05
BlackRock Global Funds World Bond Fund A1 USD	0P0000.	52.130	+0.25%	1.69M	31/05
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	16.180	+0.37%	999.57M	31/05
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	12.870	+0.39%	999.57M	31/05
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	10.290	+0.39%	999.57M	31/05
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	16.750	+0.36%	999.57M	31/05
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	16.610	+0.36%	999.57M	31/05

名称

代码

最新价

涨跌幅

总资产

时间

JPMorgan Funds - Aggregate Bond Fund I acc - USD

0P0000.

129.490

+0.25%

4.04B

31/05

JPMorgan Funds - Aggregate Bond Fund X acc - USD

0P0001.

133.630

+0.25%

4.04B

31/05

JPMorgan Funds - Aggregate Bond Fund C acc - USD

0P0000.

128.510

+0.25%

4.04B

31/05

JPMorgan Funds - Aggregate Bond Fund C dist - USD

0P0000.

106.910

+0.24%

4.04B

31/05

JPMorgan Funds - Global Government Bond Fund A acc

0P0000.

17.550

+0.23%

2.08B

31/05

Focused SICAV - World Bank Long Term Bond USD U-X-

0P0001.

8,853.210

+0.41%

2.03B

30/05

SSgA Luxembourg SICAV - SSgA Global Treasury Bond

0P0000.

13.004

+0.19%

1.99B

30/05

SSgA Luxembourg SICAV - SSgA Global Treasury Bond

0P0001.

10.717

-0.33%

1.99B

16/12

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0001.

10.110

+0.40%

999.57M

31/05

Focused SICAV - World Bank Bond USD U-X-acc

0P0001.

9,834.650

+0.19%

1.16B

30/05

BlackRock Global Funds World Bond Fund I1 USD

0P0001.

10.880

+0.28%

11.8M

31/05

BlackRock Global Funds World Bond Fund A3 USD

0P0000.

52.000

8.6M

31/05

BlackRock Global Funds World Bond Fund C1 USD

0P0000.

52.400

+0.25%

656.2K

31/05

BlackRock Global Funds World Bond Fund A2 USD

0P0000.

77.790

+0.26%

60.71M

31/05

BlackRock Global Funds World Bond Fund A1 USD

0P0000.

52.130

+0.25%

1.69M

31/05

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

16.180

+0.37%

999.57M

31/05

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

12.870

+0.39%

999.57M

31/05

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

10.290

+0.39%

999.57M

31/05

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

16.750

+0.36%

999.57M

31/05

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

16.610

+0.36%

999.57M

31/05

名称	代码	最新价	涨跌幅	总资产	时间
Vanguard Global Bond Index Fund Institutional USD	0P0000.	152.628	+0.25%	21.09B	30/05
Vanguard Global Bond Index Fund Investor USD Hedge	0P0001.	111.899	+0.25%	21.09B	30/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	18.350	+0.16%	15.04B	30/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	30.440	+0.13%	15.04B	30/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	31.370	+0.13%	15.04B	30/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	29.030	+0.14%	15.04B	30/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	15.400	+0.13%	15.04B	30/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	13.230	+0.15%	15.04B	30/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	33.030	+0.15%	15.04B	30/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	34.240	+0.15%	15.04B	30/05
Mercer Short Duration Global Bond Fund 1 M-2 USD H	0P0001.	121.500	-0.09%	1.63B	30/05
Russell Investment Company plc - Russell Investmen	0P0000.	17.780	+0.28%	1.48B	30/05
Mercer Global Buy & Maintain Credit Fund M-1$ Hedg	0P0001.	114.230	+0.40%	1.72B	30/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	22.360	0.00%	904.81M	30/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	15.450	0%	904.81M	30/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	24.680	0.00%	904.81M	30/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	15.930	0.00%	904.81M	30/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	23.140	0%	904.81M	30/05
Mercer Short Duration Global Bond Fund 2 M-2 USD H	0P0001.	115.390	+0.06%	746.82M	30/05
Coronation Global Strategic USD Income Fund Class	0P0000.	13.355	+0.05%	573.09M	30/05

名称

代码

最新价

涨跌幅

总资产

时间

Vanguard Global Bond Index Fund Institutional USD

0P0000.

152.628

+0.25%

21.09B

30/05

Vanguard Global Bond Index Fund Investor USD Hedge

0P0001.

111.899

+0.25%

21.09B

30/05

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

18.350

+0.16%

15.04B

30/05

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

30.440

+0.13%

15.04B

30/05

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

31.370

+0.13%

15.04B

30/05

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

29.030

+0.14%

15.04B

30/05

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

15.400

+0.13%

15.04B

30/05

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

13.230

+0.15%

15.04B

30/05

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

33.030

+0.15%

15.04B

30/05

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

34.240

+0.15%

15.04B

30/05

Mercer Short Duration Global Bond Fund 1 M-2 USD H

0P0001.

121.500

-0.09%

1.63B

30/05

Russell Investment Company plc - Russell Investmen

0P0000.

17.780

+0.28%

1.48B

30/05

Mercer Global Buy & Maintain Credit Fund M-1$ Hedg

0P0001.

114.230

+0.40%

1.72B

30/05

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

22.360

0.00%

904.81M

30/05

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

15.450

904.81M

30/05

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

24.680

0.00%

904.81M

30/05

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

15.930

0.00%

904.81M

30/05

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

23.140

904.81M

30/05

Mercer Short Duration Global Bond Fund 2 M-2 USD H

0P0001.

115.390

+0.06%

746.82M

30/05

Coronation Global Strategic USD Income Fund Class

0P0000.

13.355

+0.05%

573.09M

30/05

	名称	代码	最新价	涨跌幅	总资产	时间
	Old Mutual Total Return USD Bond Fund A GBP Income	0P0000.	11.570	+0.13%	297.07M	31/05

名称

代码

最新价

涨跌幅

总资产

时间

Old Mutual Total Return USD Bond Fund A GBP Income

0P0000.

11.570

+0.13%

297.07M

31/05

名称	代码	最新价	涨跌幅	总资产	时间
摩根国际债券人民币累计	968052	10.760	-0.09%	12.46B	30/05
摩根国际债券人民币（每月派息）	968053	9.040	-0.11%	12.46B	30/05
摩根国际债券美元（每月派息）	968055	8.380	+0.12%	1.72B	30/05
摩根國際債券美元累計	968054	10.220	+0.20%	1.72B	30/05
摩根国际债券美元半年派息	0P0000.	18.590	+0.16%	1.72B	30/05
安盛环球债券基金(美金)	0P0000.	19.585	+0.22%	8.4M	21/09

名称

代码

最新价

涨跌幅

总资产

时间

摩根国际债券人民币累计

968052

10.760

-0.09%

12.46B

30/05

摩根国际债券人民币（每月派息）

968053

9.040

-0.11%

12.46B

30/05

摩根国际债券美元（每月派息）

968055

8.380

+0.12%

1.72B

30/05

摩根國際債券美元累計

968054

10.220

+0.20%

1.72B

30/05

摩根国际债券美元半年派息

0P0000.

18.590

+0.16%

1.72B

30/05

安盛环球债券基金(美金)

0P0000.

19.585

+0.22%

8.4M

21/09

名称

价格

涨跌额

涨跌幅

SEB Dynamic Bond .

109.116

+0.090

+0.08%

Swedbank Robur Co.

112.670

+0.020

+0.02%

Sun Life Rainbow .

5.270

-0.050

-0.92%

CLARIp

4.66

+0.00

+0.00%

ALSAS

6.20

-0.25

-3.88%

Altshuler Shaham .

123.000

-0.130

-0.11%

南方日添益货币A

1.000

0.000

ADUXp

1.330

0.000

0.00%

上证指数	3,086.81	-4.86	-0.16%
富时中国A50指数	12,452.30	-62.64	-0.50%
香港恒生指数	18,079.61	-150.58	-0.83%
日经225	38,495.50	+483.00	+1.27%
US 30	38,742.2	+630.7	+1.65%
US 500	5,285.4	+49.9	+0.95%
美元指数期货	104.575	-0.083	-0.08%

WTI原油	77.18	-0.73	-0.94%
伦敦布伦特原油	81.37	-0.51	-0.62%
黄金	2,347.70	-18.80	-0.79%
白银	30.555	-0.979	-3.10%
天然气	2.581	+0.009	+0.35%
铜	4.6275	-0.0310	-0.67%
美国大豆	1,205.00	-4.75	-0.39%

欧元/美元	1.0849	+0.0017	+0.16%
美元/人民币	7.2417	+0.0100	+0.14%
美元/离岸人民币	7.2633	+0.0102	+0.14%
港币/人民币	0.9262	+0.0011	+0.12%
美元/日元	157.29	+0.47	+0.30%
澳大利亚元/美元	0.6653	+0.0021	+0.32%
英镑/美元	1.2742	+0.0012	+0.09%

阿里巴巴	78.37	-1.26	-1.58%
腾讯控股	359.80	-8.20	-2.23%
百度	97.20	-1.70	-1.72%
京东	29.62	-0.59	-1.95%
亚马逊	176.44	-2.88	-1.60%
Meta Platforms	466.83	+0.24	+0.05%
苹果	192.25	+1.03	+0.54%

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