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全球基金
中国台湾 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Fuh Hwa Emerging Market High Yield Bond Fund B | 0P0000. | 3.790 | +0.26% | 746.49M | 14/05 | ||
| Fuh Hwa Emerging Market High Yield Bond Fund A | 0P0000. | 8.720 | +0.11% | 746.49M | 14/05 |
丹麦 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Jyske Invest Nye Obligationsmarkeder Valuta KL | 0P0000. | 113.230 | -0.04% | 708.62M | 14/05 | ||
| LI Obligationer Emerging Markets Akk KL | 0P0001. | 130.700 | -0.09% | 1.61B | 14/05 | ||
| LI Obligationer Emerging Markets | 0P0001. | 105.130 | -0.06% | 1.49B | 14/05 | ||
| BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 99.730 | -0.17% | 220.09M | 14/05 | ||
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 129.430 | +0.29% | 494.04M | 14/05 | ||
| Investin EMD Local Currency | 0P0001. | 91,291.980 | -0.07% | 478.92M | 14/05 | ||
| Sydinvest EM Local Currency Bonds I EUR | 0P0001. | 1,886.420 | +0.02% | 2.34M | 14/05 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0000. | 105.510 | -0.01% | 2.04B | 14/05 | ||
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 140.160 | -0.03% | 97.82M | 14/05 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0001. | 108.090 | -0.02% | 10.77M | 14/05 | ||
| Nye Markeder Obligationer Lokal Valuta - Akkumuler | 0P0000. | 9.730 | +0.52% | 3.59M | 14/05 |
列支敦士登 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,551.150 | -0.18% | 82.1M | 13/05 |
卢森堡 - 基金
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Weltzins-INVEST (T) | 0P0001. | 34.350 | 0% | 135.91M | 14/05 | ||
| Weltzins-INVEST P | LP6805. | 19.900 | 0% | 1.26B | 14/05 | ||
| Weltzins-INVEST (I) | 0P0001. | 21.260 | 0.00% | 159.47M | 14/05 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Arca Bond Paesi Emergenti Valuta Local P | 0P0000. | 6.114 | -0.26% | 314.21M | 13/05 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 14,904.863 | -1.97% | 29.78B | 17/01 | ||
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 15,973.461 | -1.97% | 29.78B | 17/01 | ||
| Colchester Local Markets Bond Fund USD Unhedged Ac | 0P0001. | 10.287 | +0.14% | 3.86B | 13/05 | ||
| Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 9.669 | +0.10% | 658.96M | 14/05 | ||
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 993.636 | -2.97% | 211.21M | 17/01 | ||
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 1,077.828 | -2.97% | 211.21M | 17/01 | ||
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 1,147.526 | -2.73% | 191.2M | 17/01 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 141.370 | +0.09% | 2.93M | 13/05 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 126.600 | +0.09% | 2.93M | 13/05 |
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Tillvֳ₪xtmarknad Obligation A1 SEK | 0P0001. | 126.180 | -0.07% | 368.69M | 14/05 |
瑞士 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 149.630 | +0.13% | 3.57B | 14/05 | ||
| DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 138.480 | +0.13% | 3.57B | 14/05 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 12.130 | +0.08% | 1.64B | 14/05 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 10.810 | +0.09% | 1.64B | 14/05 | ||
| Swisscanto Sammelstiftung Emerging Market Debt Fun | 0P0001. | 97.980 | +0.07% | 274.01M | 13/05 | ||
| Lombard Odier Funds - Emerging Local Currency Bond | 0P0000. | 8.579 | -0.07% | 84.95M | 13/05 | ||
| LO Funds - Emerging Local Currency Bond Fundamenta | 0P0000. | 8.699 | -0.07% | 84.95M | 13/05 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.435 | 0% | 461.66M | 13/05 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.091 | 0% | 461.66M | 13/05 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.375 | 0% | 461.66M | 13/05 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.046 | 0% | 461.66M | 13/05 | ||
| Aktia Emerging Market Local Currency Bond D | 0P0000. | 2.176 | -0.02% | 321.36M | 13/05 | ||
| Aktia Emerging Market Local Currency Bond B | 0P0000. | 2.045 | -0.02% | 321.36M | 13/05 | ||
| Aktia Emerging Market Local Currency Bond A | AKTEML. | 1.282 | -0.02% | 321.36M | 13/05 | ||
| Aktia Emerging Market Local Currency Bond C | 0P0000. | 1.378 | -0.02% | 321.36M | 13/05 | ||
| OP-EMD Local Currency B | 0P0000. | 91.910 | +0.23% | 17.61M | 14/05 | ||
| OP-EMD Local Currency A | 0P0000. | 141.330 | +0.22% | 17.61M | 14/05 | ||
| eQ Emerging Markets Corporate Bond Local currency | 0P0000. | 145.877 | +0.73% | 11.05M | 10/05 | ||
| eQ Emerging Markets Corporate Bond Local currency1 | 0P0000. | 93.454 | +0.73% | 11.05M | 10/05 | ||
| Säästöpankki Kehittyvät Korkomarkkinat B | 0P0001. | 38.631 | +0.01% | 2.92M | 14/05 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 10.630 | 0.00% | 1.64B | 14/05 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9.470 | 0.00% | 1.64B | 14/05 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 5.280 | 0.00% | 1.64B | 14/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6.728 | -0.10% | 842.09M | 14/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 7.025 | -0.11% | 842.09M | 14/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7.443 | -0.11% | 842.09M | 14/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 5.453 | -0.09% | 842.09M | 14/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 8.764 | -0.10% | 842.09M | 14/05 | ||
| Standard Life Investments Global SICAV Emerging Ma | 0P0000. | 12.504 | -0.13% | 488.09M | 14/05 | ||
| Ninety One Emerging Markets Local Currency Debt Fu | 0P0000. | 1.159 | +0.14% | 75.48M | 14/05 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 240.480 | +0.17% | 514.99M | 13/05 | ||
| Ibercaja BP Global Bonds B FI | 146822. | 7.11 | 0% | 6.01M | 10/05 | ||
| Ibercaja BP Global Bonds A FI | 146822. | 6.79 | 0% | 6.01M | 10/05 |