世界基金

馬斯克「驚世產品」最快明年上市！特斯拉市值望翻漲5000% 方舟基金：股價上看2600美元

世界基金

全球美洲歐洲亞太中東非洲

搜尋基金

按國家/地區:

發行者:

晨星評級:

風險評級:

資產類別:

類別:

搜尋

	名稱	代號	最新	升跌率%	總資產	更新時間
	Coronation Global Strategic USD Income [ZAR] Feede	0P0000.	2.202	+0.16%	2.6B	14/06
	Coronation Global Strategic USD Income [ZAR] Feede	0P0000.	2.263	+0.16%	2.6B	14/06

名稱

代號

最新

升跌率%

總資產

更新時間

Coronation Global Strategic USD Income [ZAR] Feede

0P0000.

2.202

+0.16%

2.6B

14/06

Coronation Global Strategic USD Income [ZAR] Feede

0P0000.

2.263

+0.16%

2.6B

14/06

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%	21.51B	14/06
Vanguard Global Bond Index Fund Investor USD Hedge	0P0001.	113.799	+0.29%	21.51B	14/06
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	15.600	+0.19%	15.32B	14/06
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	13.400	+0.22%	15.32B	14/06
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	33.460	+0.21%	15.32B	14/06
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	34.690	+0.23%	15.32B	14/06
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	18.590	+0.22%	15.32B	14/06
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	30.830	+0.19%	15.32B	14/06
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	31.770	+0.19%	15.32B	14/06
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	29.390	+0.20%	15.32B	14/06
Mercer Short Duration Global Bond Fund 1 M-2 USD H	0P0001.	122.310	+0.11%	1.51B	13/06
Russell Investment Company plc - Russell Investmen	0P0000.	18.030	+0.22%	1.49B	13/06
Mercer Global Buy & Maintain Credit Fund M-1$ Hedg	0P0001.	116.240	+0.41%	1.77B	13/06
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	15.580	+0.39%	892.74M	14/06
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	24.900	+0.36%	892.74M	14/06
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	16.070	+0.37%	892.74M	14/06
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	23.340	+0.34%	892.74M	14/06
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	22.560	+0.40%	892.74M	14/06
Mercer Short Duration Global Bond Fund 2 M-2 USD H	0P0001.	115.760	+0.04%	705.87M	13/06
Coronation Global Strategic USD Income Fund Class	0P0000.	13.394	+0.07%	574.78M	13/06

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%

21.51B

14/06

Vanguard Global Bond Index Fund Investor USD Hedge

0P0001.

113.799

+0.29%

21.51B

14/06

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

15.600

+0.19%

15.32B

14/06

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

13.400

+0.22%

15.32B

14/06

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

33.460

+0.21%

15.32B

14/06

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

34.690

+0.23%

15.32B

14/06

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

18.590

+0.22%

15.32B

14/06

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

30.830

+0.19%

15.32B

14/06

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

31.770

+0.19%

15.32B

14/06

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

29.390

+0.20%

15.32B

14/06

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

0P0001.

122.310

+0.11%

1.51B

13/06

Russell Investment Company plc - Russell Investmen

0P0000.

18.030

+0.22%

1.49B

13/06

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

0P0001.

116.240

+0.41%

1.77B

13/06

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

15.580

+0.39%

892.74M

14/06

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

24.900

+0.36%

892.74M

14/06

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

16.070

+0.37%

892.74M

14/06

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

23.340

+0.34%

892.74M

14/06

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

22.560

+0.40%

892.74M

14/06

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

0P0001.

115.760

+0.04%

705.87M

13/06

Coronation Global Strategic USD Income Fund Class

0P0000.

13.394

+0.07%

574.78M

13/06

名稱	代號	最新	升跌率%	總資產	更新時間
JPMorgan Funds - Aggregate Bond Fund C dist - USD	0P0000.	107.940	+0.21%	4.1B	14/06
JPMorgan Funds - Aggregate Bond Fund I acc - USD	0P0000.	130.740	+0.21%	4.1B	14/06
JPMorgan Funds - Aggregate Bond Fund X acc - USD	0P0001.	134.930	+0.22%	4.1B	14/06
JPMorgan Funds - Aggregate Bond Fund C acc - USD	0P0000.	129.740	+0.22%	4.1B	14/06
JPMorgan Funds - Global Government Bond Fund A acc	0P0000.	17.780	+0.34%	2.12B	14/06
Focused SICAV - World Bank Long Term Bond USD U-X-	0P0001.	9,043.080	+0.57%	2.14B	13/06
SSgA Luxembourg SICAV - SSgA Global Treasury Bond	0P0000.	13.163	+0.28%	1.99B	13/06
SSgA Luxembourg SICAV - SSgA Global Treasury Bond	0P0001.	10.717	-0.33%	1.99B	16/12
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0001.	10.250	+0.20%	1.01B	14/06
Focused SICAV - World Bank Bond USD U-X-acc	0P0001.	9,924.450	+0.23%	1.21B	13/06
BlackRock Global Funds World Bond Fund I1 USD	0P0001.	11.040	+0.27%	12.05M	14/06
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	16.400	+0.18%	1.01B	14/06
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	10.420	+0.19%	1.01B	14/06
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	16.980	+0.24%	1.01B	14/06
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	16.830	+0.18%	1.01B	14/06
GS Global Fixed Income+ Portfolio Hedged IO Acc He	0P0000.	18.430	+0.22%	1.01B	14/06
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	12.140	+0.25%	1.01B	14/06
BlackRock Global Funds World Bond Fund A3 USD	0P0000.	52.760	+0.30%	8.81M	14/06
BlackRock Global Funds World Bond Fund C1 USD	0P0000.	53.100	+0.28%	667.33K	14/06
BlackRock Global Funds World Bond Fund A2 USD	0P0000.	78.930	+0.29%	61.21M	14/06

名稱

代號

最新

升跌率%

總資產

更新時間

JPMorgan Funds - Aggregate Bond Fund C dist - USD

0P0000.

107.940

+0.21%

4.1B

14/06

JPMorgan Funds - Aggregate Bond Fund I acc - USD

0P0000.

130.740

+0.21%

4.1B

14/06

JPMorgan Funds - Aggregate Bond Fund X acc - USD

0P0001.

134.930

+0.22%

4.1B

14/06

JPMorgan Funds - Aggregate Bond Fund C acc - USD

0P0000.

129.740

+0.22%

4.1B

14/06

JPMorgan Funds - Global Government Bond Fund A acc

0P0000.

17.780

+0.34%

2.12B

14/06

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

0P0001.

9,043.080

+0.57%

2.14B

13/06

SSgA Luxembourg SICAV - SSgA Global Treasury Bond

0P0000.

13.163

+0.28%

1.99B

13/06

SSgA Luxembourg SICAV - SSgA Global Treasury Bond

0P0001.

10.717

-0.33%

1.99B

16/12

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0001.

10.250

+0.20%

1.01B

14/06

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

0P0001.

9,924.450

+0.23%

1.21B

13/06

BlackRock Global Funds World Bond Fund I1 USD

0P0001.

11.040

+0.27%

12.05M

14/06

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

16.400

+0.18%

1.01B

14/06

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

10.420

+0.19%

1.01B

14/06

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

16.980

+0.24%

1.01B

14/06

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

16.830

+0.18%

1.01B

14/06

GS Global Fixed Income+ Portfolio Hedged IO Acc He

0P0000.

18.430

+0.22%

1.01B

14/06

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

12.140

+0.25%

1.01B

14/06

BlackRock Global Funds World Bond Fund A3 USD

0P0000.

52.760

+0.30%

8.81M

14/06

BlackRock Global Funds World Bond Fund C1 USD

0P0000.

53.100

+0.28%

667.33K

14/06

BlackRock Global Funds World Bond Fund A2 USD

0P0000.

78.930

+0.29%

61.21M

14/06

	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 Income	0P0000.	11.810	+1.22%	300.6M	14/06

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 Income

0P0000.

11.810

+1.22%

300.6M

14/06

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）	968053	9.100	+0.33%	12.44B	13/06
摩根國際債券人民幣累計	968052	10.890	+0.28%	12.44B	13/06
摩根國際債券美元累計	968054	10.320	+0.10%	1.71B	13/06
摩根國際債券美元半年派息	0P0000.	18.780	+0.11%	1.71B	13/06
摩根國際債券美元（每月派息）	968055	8.420	+0.12%	1.71B	13/06
安盛環球債券基金(美金)	0P0000.	19.585	+0.22%	8.4M	21/09

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）

968053

9.100

+0.33%

12.44B

13/06

摩根國際債券人民幣累計

968052

10.890

+0.28%

12.44B

13/06

摩根國際債券美元累計

968054

10.320

+0.10%

1.71B

13/06

摩根國際債券美元半年派息

0P0000.

18.780

+0.11%

1.71B

13/06

摩根國際債券美元（每月派息）

968055

8.420

+0.12%

1.71B

13/06

安盛環球債券基金(美金)

0P0000.

19.585

+0.22%

8.4M

21/09

名稱

價格

升跌幅

升跌率%

Nordea 1 - Europe.

357.628

-1.180

-0.33%

NHI

66.44

+0.45

+0.68%

香港恒生指數	17,941.78	-170.85	-0.94%
上證指數	3,032.63	+3.71	+0.12%
新加坡MSCI 期貨	310.20	+0.75	+0.24%
日經225	38,854.50	+141.00	+0.36%
US 30	38,553.5	-93.6	-0.24%
US 500	5,430.1	-3.6	-0.07%
美元指數期貨	105.140	-0.047	-0.04%

倫敦布倫特原油	82.67	-0.08	-0.10%
WTI原油	78.49	-0.13	-0.17%
黃金	2,348.40	+30.40	+1.31%
銅	4.4985	+0.0170	+0.38%
天然氣	2.886	-0.073	-2.47%
美國二號棉花	71.10	-0.25	-0.35%
美國大豆	1,178.25	-10.75	-0.90%

歐元/美元	1.0702	-0.0033	-0.31%
美元/日元	157.38	+0.37	+0.23%
美元/離岸人民幣	7.2710	+0.0006	+0.01%
英鎊/美元	1.2686	-0.0073	-0.57%
美元/新臺幣	32.363	-0.003	-0.01%
美元/港幣	7.8106	+0.0002	+0.00%
日元/港幣	0.04963	-0.00010	-0.20%

建設銀行	5.500	-0.010	-0.18%
友邦保險	55.50	-1.10	-1.94%
滙豐控股	67.15	-0.75	-1.10%
中國平安	36.45	-0.05	-0.14%
騰訊控股	379.80	0.00	0.00%
長和	36.85	-0.50	-1.34%
香港交易所	257.60	-6.40	-2.42%

南非 - 基金

愛爾蘭 - 基金

盧森堡 - 基金

英國 - 基金

香港 - 基金