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南非 - 基金

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 名稱代號最新升跌率%總資產更新時間
 Coronation Global Strategic USD Income [ZAR] Feede0P0000.2.202+0.16%2.6B14/06 
 Coronation Global Strategic USD Income [ZAR] Feede0P0000.2.263+0.16%2.6B14/06 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Vanguard Global Bond Index Fund Institutional USD 0P0000.155.220+0.29%21.51B14/06 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.113.799+0.29%21.51B14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.600+0.19%15.32B14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.400+0.22%15.32B14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.33.460+0.21%15.32B14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34.690+0.23%15.32B14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.590+0.22%15.32B14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.830+0.19%15.32B14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.770+0.19%15.32B14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29.390+0.20%15.32B14/06 
 Mercer Short Duration Global Bond Fund 1 M-2 USD H0P0001.122.310+0.11%1.51B13/06 
 Russell Investment Company plc - Russell Investmen0P0000.18.030+0.22%1.49B13/06 
 Mercer Global Buy & Maintain Credit Fund M-1$ Hedg0P0001.116.240+0.41%1.77B13/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.580+0.39%892.74M14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.24.900+0.36%892.74M14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.070+0.37%892.74M14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.340+0.34%892.74M14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.560+0.40%892.74M14/06 
 Mercer Short Duration Global Bond Fund 2 M-2 USD H0P0001.115.760+0.04%705.87M13/06 
 Coronation Global Strategic USD Income Fund Class 0P0000.13.394+0.07%574.78M13/06 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 JPMorgan Funds - Aggregate Bond Fund C dist - USD0P0000.107.940+0.21%4.1B14/06 
 JPMorgan Funds - Aggregate Bond Fund I acc - USD0P0000.130.740+0.21%4.1B14/06 
 JPMorgan Funds - Aggregate Bond Fund X acc - USD0P0001.134.930+0.22%4.1B14/06 
 JPMorgan Funds - Aggregate Bond Fund C acc - USD0P0000.129.740+0.22%4.1B14/06 
 JPMorgan Funds - Global Government Bond Fund A acc0P0000.17.780+0.34%2.12B14/06 
 Focused SICAV - World Bank Long Term Bond USD U-X-0P0001.9,043.080+0.57%2.14B13/06 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0000.13.163+0.28%1.99B13/06 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0001.10.717-0.33%1.99B16/12 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0001.10.250+0.20%1.01B14/06 
 Focused SICAV - World Bank Bond USD U-X-acc0P0001.9,924.450+0.23%1.21B13/06 
 BlackRock Global Funds World Bond Fund I1 USD0P0001.11.040+0.27%12.05M14/06 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.16.400+0.18%1.01B14/06 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.10.420+0.19%1.01B14/06 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.16.980+0.24%1.01B14/06 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.16.830+0.18%1.01B14/06 
 GS Global Fixed Income+ Portfolio Hedged IO Acc He0P0000.18.430+0.22%1.01B14/06 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.12.140+0.25%1.01B14/06 
 BlackRock Global Funds World Bond Fund A3 USD0P0000.52.760+0.30%8.81M14/06 
 BlackRock Global Funds World Bond Fund C1 USD0P0000.53.100+0.28%667.33K14/06 
 BlackRock Global Funds World Bond Fund A2 USD0P0000.78.930+0.29%61.21M14/06 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Old Mutual Total Return USD Bond Fund A GBP Income0P0000.11.810+1.22%300.6M14/06 

香港 - 基金

 名稱代號最新升跌率%總資產更新時間
 摩根國際債券人民幣(每月派息)9680539.100+0.33%12.44B13/06 
 摩根國際債券人民幣累計96805210.890+0.28%12.44B13/06 
 摩根國際債券美元累計96805410.320+0.10%1.71B13/06 
 摩根國際債券美元半年派息0P0000.18.780+0.11%1.71B13/06 
 摩根國際債券美元(每月派息)9680558.420+0.12%1.71B13/06 
 安盛環球債券基金(美金)0P0000.19.585+0.22%8.4M21/09 
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