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 名称代码最新价涨跌幅总资产时间
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.132.600-0.02%705.7M14/05 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.117.800-0.62%929.92M14/05 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.113.620-0.15%1.44B14/05 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.141.910-0.04%146.58M14/05 
 Danske Invest Globala Realräntor SEK h0P0000.122.000-0.01%590.36M14/05 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.90.670-0.18%18.51M14/05 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.121.660-0.01%152.39M14/05 
 LI Obligationer USA KL0P0001.78.640+0.08%206.56M14/05 
 Danske Invest Engros US High Yield Bonds0P0000.9,801.610-0.14%406.79M14/05 
 Gudme Raaschou US High Yield Inc0P0000.99.140-0.06%330.93M14/05 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.95.190-0.14%32.22M14/05 
 Danske Invest Indeksobligationer KL0P0000.81.740-0.27%85M14/05 
 Danske Invest Global High Yield Obligasjon h0P0000.136.120-0.01%346.65M14/05 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.131.140-0.49%41.64M14/05 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.132.050+0.03%856.28M14/05 
 PFA+ Indeksobligationer0P0000.145.360-0.25%13/05 
 PFA Afd. 4 Indeksobligationer0P0000.136.260+0.41%23/02 
 PFA Selection Europæisk High Yield0P0000.191.120-0.02%13/05 

列支敦士登 - 基金

 名称代码最新价涨跌幅总资产时间
 MAP Debt Fund USD0P0000.143.730+0.11%6.17M10/05 

南非 - 基金

 名称代码最新价涨跌幅总资产时间
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.12.956-0.06%1.4B14/05 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.12.964-0.06%1.4B14/05 
 Saffron Sanlam Collective Investments Active Bond 0P0001.1.403-0.20%1.18B14/05 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1.404-0.21%1.18B14/05 
 Saffron Sanlam Col Inv Active BondA0P0000.1.402-0.21%1.18B14/05 
 SIS International Fixed Interest Fund Of Funds0P0001.1.765-0.15%966.09M20/05 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1.090-0.15%1.02B13/05 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.091-0.15%1.02B13/05 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.091-0.14%1.02B13/05 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.439-0.08%869.77M14/05 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.493-0.25%874.04M09/02 
 STANLIB Inflation Linked Bond Fund B10P0001.1.262-0.05%944.44M14/05 
 Momentum Inflation Linked Bond Fund B20P0000.1.810-0.09%205.75M14/05 
 Momentum Inflation Linked Bond Fund B10P0000.1.816-0.09%205.75M14/05 
 Momentum Inflation Linked Bond Fund A0P0000.1.807-0.09%205.75M14/05 
 Marriott Global Income FundLP6508.6.044+0.32%74.32M14/05 
 Alexander Forbes Investments Global Fixed Income F0P0000.3.5210%44.61M09/12 
 Colourfield BCI Income Fund 2 A0P0001.1.0130%37.03M14/05 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.6,566.000+0.17%24.43B14/05 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.4,811.000-0.02%4.18B14/05 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.62.060+0.19%24.43B14/05 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.4,123.000-0.19%1.17B14/05 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10,733.000+0.03%1.42B14/05 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9,242.950-0.16%1.14B14/05 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2,599.000+0.08%898.59M14/05 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.604.200+0.27%12.63M14/05 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10,431.000+0.09%1.13B13/05 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.65.350+0.05%14.81B14/05 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.52.350+0.06%14.81B14/05 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.68.560+0.03%14.81B14/05 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,772.500-0.00%3.59B14/05 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.8,264.010-0.26%73.82B06/10 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1,471.0000%3.75M14/05 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1,482.0000%186.23M14/05 
 Ashmore SICAV Emerging Markets Sovereign Investmen0P0001.7,939.430-0.04%424.45M07/12 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.767.300-0.01%4.1B14/05 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.1,092.475-0.06%2.28B14/05 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4,360.560+0.00%288.93M14/05 

印度尼西亚 - 基金

 名称代码最新价涨跌幅总资产时间
 BNP Paribas Prima USD0P0000.1.2570%124.16M14/05 
 TRAM Pendapatan Tetap USDLP6812.1.284-0.01%744.13K14/05 
 Danamas Dollar0P0000.1.9270%28/06 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.785+0.04%3.82M13/05 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 Acatis IfK Value Renten UI C0P0001.38.000+0.03%803.16M13/05 
 Deka-Multimanager Renten0P0001.71.100+0.04%429.26M14/05 
 ACATIS IfK Value Renten UI B0P0000.93.260+0.03%803.16M13/05 
 IIV Mikrofinanzfonds R0P0000.100.750+0.22%298.19M30/04 
 IIV Mikrofinanzfonds I0P0000.1,007.720+0.26%436.2M30/04 
 IIV Mikrofinanzfonds AI0P0001.100.710+0.21%763.87M30/04 
 DWS Covered Bond Fund LC0P0000.51.610+0.12%128.71M14/05 
 DWS Covered Bond Fund LD0P0000.48.690+0.12%128.71M14/05 
 DWS Covered Bond Fund IC0P0000.53.530+0.11%128.71M14/05 
 DWS Covered Bond Fund ID0P0001.50.850+0.10%128.71M14/05 
 DWS Covered Bond Fund FD0P0000.49.900+0.10%128.71M14/05 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.100.210+0.09%105.94M13/05 
 Lupus alpha CLO High Quality Invest A0P0001.105.310+0.05%94.93M13/05 
 FBG Ertragsorientiert RenditePlus IA0P0000.48.380-0.02%58.54M13/05 
 FBG Ertragsorientiert RenditePlus PA0P0000.48.010-0.02%47.05M13/05 
 TBF US CORPORATE BONDS EUR I0P0001.79.670+0.11%10.8M13/05 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9.204-0.02%1.46B13/05 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.6.930-0.03%1.46B13/05 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8.292-0.04%1.46B13/05 
 Azimut Trend Tassi0P0000.10.713+0.04%36.21M13/05 

挪威 - 基金

 名称代码最新价涨跌幅总资产时间
 Storebrand Global Kreditt IG0P0000.950.693+0.03%23.14B14/05 
 Nordea Global High Yield NOK0P0000.843.056-0.04%2.2B14/05 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 Eastspring Investments Funds - Monthly Income Plan0P0000.0.5700%201.67M14/05 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.4770%144.72M14/05 
 Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He0P0001.8.813+0.02%806.95M14/05 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.82.820-0.04%1.8B14/05 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.7690%349.13M14/05 
 PruLink Dynamic Income Fund0P0000.0.5480%170.08M09/05 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati0P0001.10.470+0.06%19.58M14/05 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi0P0001.9.887+0.06%169.69M14/05 

波兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Allianz Polskich Obligacji Skarbowych0P0000.149.870+0.26%227.41M01/12 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,450.520+0.02%941.17M13/05 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,304.910+0.00%1.72B13/05 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,361.770+0.08%1.72B13/05 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.160+0.12%117.3B14/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.500+0.12%103.28B14/05 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.660+0.10%103.28B14/05 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,135.080+2.90%82.99B28/03 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,786.910-0.01%765.53M13/05 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,139.680+0.03%13.21M13/05 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18.1900.00%20.51B14/05 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.178.600+0.03%12.66B13/05 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,088.940+0.01%1.72B13/05 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,127.350+0.03%18.23M13/05 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.108,639+0.01%1.72B13/05 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.510+0.12%10.33B14/05 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.104,242+0.00%765.53M13/05 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.1,024.280+0.00%765.53M13/05 
 Vanguard U.S. Government Bond Index Fund EUR Hedge0P0000.85.775+0.21%8.26B14/05 
 PIMCO GIS Emerging Markets Bond Fund Institutional0P0001.11.050+0.09%5.19B14/05 
 PIMCO GIS Capital Securities Fund Institutional US0P0000.22.1000.00%4.81B14/05 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 Carnegie Corporate Bond B H NOK0P0000.143.258+0.04%10.76B14/05 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.96.240-0.03%6.37B14/05 
 Alfred Berg Income NOK0P0001.136.755+0.07%6.24B13/05 
 SPP Global Företagsobligationsfond A0P0001.100.932+0.03%5.3B14/05 
 AMF Räntefond Mix0P0000.111.460-0.02%4.05B14/05 
 Handelsbanken Kreditt (A1 SEK)0P0001.125.580-0.14%3.04B14/05 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.120.360+0.01%2.44B14/05 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.122.240+0.01%2.44B14/05 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.94.990+0.01%2.44B14/05 
 Swedbank Robur Bas Ränta0P0001.103.140-0.04%1.18B14/05 
 Fastighetsräntefonden Tessin AB (publ)0P0001.101.980+0.38%30/04 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.106.540+0.06%2.31B13/05 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.88.108-0.10%1.41B13/05 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.116.038-0.01%718M13/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.16.291+0.04%12.1M13/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10.750+0.04%4.09M13/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.409+0.04%31.4M13/05 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.107.041+0.08%107.13M13/05 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Evli Euro Liquidity B SEK0P0000.1,132.435+0.03%24.65B13/05 
 Evli Short Corporate Bond B SEK0P0000.1,213.933+0.03%18.16B13/05 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.97.054-0.07%3.74B14/05 
 Ålandsbanken Euro Bond SEK0P0001.320.230+0.05%3.43B13/05 
 Nordea Corporate Bond IDH K EUR0P0001.11.036-0.01%2.59B14/05 
 Evli Corporate Bond B NOK0P0001.1,199.301+0.05%2.04B13/05 
 Evli Emerging Markets Credit B SEK0P0000.1,123.415+0.03%1.73B13/05 
 eQ Euro Floating Rate 1 T0P0000.68.144+0.15%45.22M10/05 
 eQ Euro Floating Rate 1 K0P0000.121.930+0.15%45.22M10/05 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 AXA US Short Duration High Yield Fund Z Gross Acc0P0000.1.5450%886.8M14/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18.492+0.03%147.09M13/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.561+0.03%8.3M13/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.21.159+0.03%7.01M13/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.310+0.03%6.75M13/05 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1.850%141.5M14/05 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1.5000%141.5M14/05 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0.790%141.5M14/05 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2.430.00%141.5M14/05 
 NGAM Investment Funds UK ICVC - Loomis Sayles Stra0P0000.1.19-1.15%914.47K24/10 

荷兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Triodos Groenfonds Inc0P0000.53.760+0.04%794.57M14/05 
 Hof Hoorneman Income Fund0P0000.18.7600.00%55.9M25/10 
 Hof Hoorneman Phoenix Fund0P0000.8.5120%8.27M20:00:00 

菲律宾 - 基金

 名称代码最新价涨跌幅总资产时间
 Metrofund Starter Fund0P0000.1.8470%78.65B13/05 
 BPI Short Term Fund0P0000.167.860+0.01%58.12B14/05 
 BPI Institutional Fund0P0000.284.280+0.01%39.02B14/05 
 ALFM Peso Bond Fund0P0000.393.3600%35.82B14/05 
 ALFM Money Market Fund0P0000.138.6100.00%24.75B14/05 
 ABF Philippines Bond Index Fund0P0000.260.080-0.08%16.77B13/05 
 BPI Premium Bond Fund0P0000.204.970-0.03%4.14B14/05 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.319.366-0.01%1.75B13/05 
 Metrofund Peak Earner Fund0P0000.2.1610%1.45B13/05 
 Metrofund Elite Fund0P0000.2.2080%675.93M13/05 
 BPI Global Philippine Fund0P0000.333.370+0.01%586.11M14/05 
 ALFM Dollar Bond Fund0P0000.499.700+0.02%225.97M14/05 
 Metro Dollar Short Term Fund0P0000.1.4350%56.84M13/05 
 BPI Philippine Dollar Bond Index Fund0P0000.234.320+0.07%32.5M14/05 
 Metrodollar Philippine Bond Fund0P0000.2.1230%21.76M13/05 
 BPI lnternational Fund Plus0P0000.176.590+0.09%17.95M13/05 
 ALFM Euro Bond Fund0P0000.215.180+0.01%15.42M14/05 
 UnionBank Dollar Bond Portfolio0P0000.2.411-0.08%6.28M13/05 
 UnionBank Tax Exempt Portfolio0P0000.271.509+0.03%2.54B13/05 
 Metrodollar Philippine Liquid Fund0P0000.1.8310%1.85M13/05 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Arcano European Income Fund A1 FIL0P0000.16.758+0.09%90.97M10/05 
 Arcano European Income Fund A2 FIL0P0000.16.035+0.09%41.92M10/05 
 Arcano European Income Fund D1 FIL0P0000.16.763+0.09%9.28M10/05 
 Iberian Private Debt Fund BP FIL0P0001.118.211+4.14%13.7M31/12 
 Iberian Private Debt Fund I FIL0P0001.118.110+4.25%13.7M31/12 

香港 - 基金

 名称代码最新价涨跌幅总资产时间
 摩根国际债券人民币对冲（每月派息）9680518.3900.00%13.04B13/05 
 摩根国际债券人民币对冲累计96805010.530+0.10%13.04B13/05 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800011.860+0.08%10.03B13/05