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中国台湾 - 基金

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 名称代码最新价涨跌幅总资产时间
 Allianz Global Investors All Seasons Harvest Fund0P0000.12.962+0.17%4.63B15/05 

丹麦 - 基金

 名称代码最新价涨跌幅总资产时间
 PFA Invest Kreditobligationer0P0000.100.200+0.09%1.34B16/05 

南非 - 基金

 名称代码最新价涨跌幅总资产时间
 Prudential Global Bond Feeder Fund A0P0000.4.081+0.28%714.88M16/05 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 Templeton Global Total Return Fund N(acc)HUF0P0000.160.670+0.42%795.43B16/05 
 Templeton Global Total Return Fund I Mdis JPY0P0000.903.050+0.22%266.4K16/05 
 DNCA Invest Alpha Bonds A EUR0P0001.122.020+0.13%10.8B15/05 
 DNCA Invest Alpha Bonds N EUR0P0001.124.850+0.13%10.8B15/05 
 DNCA Invest Alpha Bonds I EUR0P0001.126.800+0.13%10.8B15/05 
 Allianz Global Investors Fund Allianz Selection 0P0001.98.580+0.31%2.29B16/05 
 Templeton Global Total Return Fund A acc USD0P0000.24.360-0.08%427.05M16/05 
 Templeton Global Total Return Fund B(Mdis)USD0P0000.6.7600.00%2.22B13/05 
 Templeton Global Total Return Fund W Mdis USD0P0000.4.380-0.23%5.83M16/05 
 Templeton Global Total Return Fund N acc USD0P0000.21.080-0.09%62.34M16/05 
 Templeton Global Total Return Fund N Mdis USD0P0000.3.8300%2.48M16/05 
 Templeton Global Total Return Fund A Mdis USD0P0000.7.7800.00%392.81M16/05 
 Templeton Global Total Return Fund I acc USD0P0000.24.220-0.08%150.16M16/05 
 Templeton Global Total Return Fund C(Mdis)USD0P0000.6.4400.00%2.22B16/05 
 Templeton Global Total Return Fund Z Mdis USD0P0000.4.7800.00%1.5M16/05 
 Templeton Global Total Return Fund Z acc USD0P0000.11.960-0.08%2.3M16/05 
 Templeton Global Total Return Fund W acc USD0P0000.10.330-0.10%8.48M16/05 
 Templeton Global Total Return Fund A Mdis EUR0P0000.7.1600%89.73M16/05 
 Templeton Global Total Return Fund N(acc)EUR0P0000.19.380+0.05%1.91B16/05 
 Templeton Global Total Return Fund A Ydis EUR0P0000.7.3700%71.56M16/05 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Star Collection Obbligazionario Internazionale C0P0000.6.225+0.32%33.96M15/05 
 Star Collection Obbligazionario Internazionale A0P0000.5.840+0.31%33.96M15/05 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 Templeton Global Total Return Fund A Mdis SGD0P0000.5.3100%30.49M16/05 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Payden Global Funds Plc - Absolute Return Bond Fun0P0000.13.066+0.03%1.88B15/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.136.540+0.10%1.19B16/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.80.670+0.10%1.19B16/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.87.360+0.09%1.19B16/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.85.200+0.09%1.19B16/05 
 Invesco Global Total Return Bond FAM Fund Class L 0P0001.99.834+0.31%282.9M15/05 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.104.030+0.02%241.25M16/05 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.129.480+0.02%241.25M16/05 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.85.100+0.01%241.25M16/05 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.83.6700%241.25M16/05 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.83.5400.00%241.25M16/05 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.163.630-0.05%241.25M06/07 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.154.960+0.01%241.25M16/05 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.100.3000.00%241.25M16/05 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.83.550+0.01%241.25M16/05 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.147.690+0.01%241.25M16/05 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.165.090+0.01%241.25M16/05 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.188.440+0.01%241.25M16/05 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.100.310+0.01%241.25M16/05 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.100.3300.00%241.25M16/05 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 Capital Group Global High Income Opportunities LUX0P0001.47.190+0.47%1.46B16/05 
 Capital Group Global High Income Opportunities LUX0P0001.24.110+0.46%1.46B16/05 
 Capital Group Global High Income Opportunities LUX0P0001.21.600+0.47%1.46B16/05 
 Capital Group Global High Income Opportunities LUX0P0000.48.890+0.49%1.46B16/05 
 Capital Group Global High Income Opportunities LUX0P0000.57.930+0.49%1.46B16/05 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Templeton Global Total Return Fund A Mdis GBP0P0000.6.1500.00%5.67M16/05 
 Templeton Global Total Return Fund I Mdis GBP0P0000.7.520+0.13%2.29M16/05 
 Templeton Global Total Return Fund W Mdis GBP0P0000.6.180+0.16%2.85M16/05 
 Capital Group Global High Income Opportunities LUX0P0000.42.600+0.24%1.46B16/05 
 Capital Group Global High Income Opportunities LUX0P0000.50.480+0.24%1.46B16/05 
 Capital Group Global High Income Opportunities LUX0P0001.41.130+0.24%1.46B16/05 
 Capital Group Global High Income Opportunities LUX0P0001.21.010+0.24%1.46B16/05 
 Capital Group Global High Income Opportunities LUX0P0001.18.820+0.21%1.46B16/05 
 M&G Global Macro Bond Fund Sterling A Acc0P0000.1.300%924.54M16/05 
 M&G Global Macro Bond Fund Sterling A Inc0P0000.0.720%924.54M16/05 
 M&G Global Macro Bond Fund Sterling R Acc0P0000.1.350%924.54M16/05 
 M&G Global Macro Bond Fund Sterling R Inc0P0000.1.040%924.54M16/05 
 M&G Global Macro Bond Fund Sterling I Inc0P0000.1.110%924.54M16/05 
 M&G Global Macro Bond Fund Sterling I Acc0P0000.1.460%924.54M16/05 
 Templeton Global Total Return Bond Fund W acc0P0000.1.01+0.60%7.71M16/05 
 Templeton Global Total Return Bond Fund W inc0P0000.0.570%2.18M16/05 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Santander Gestiֳ³n Dinֳ¡mica 1 FI0P0001.93.135-0.03%670.06M14/05 

香港 - 基金

 名称代码最新价涨跌幅总资产时间
 邓普顿环球总收益基金A (acc)HKD0P0000.11.760-0.17%18.69M16/05 
 邓普顿环球总收益基金A (Mdis)HKD0P0000.5.110-0.20%702.53M16/05