世界基金

世界基金資訊——尋找每個國家的最佳表現共同基金。你可選擇希望查閱的國家，然後尋找每種基金的代號、最新價格、全日高低位和升跌幅。點擊每種基金，即可獲得技術分析、陰陽燭 (K 線圖) 形態、圖表、技術摘要及其他資訊。

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丹麥 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Danske Invest Nye Markeder Obligasjon NOK h	0P0000.	132.530	-0.12%	685.28M	31/05
Danske Invest Tillväxtmarknadsobligationer KL SEK	0P0000.	118.390	+0.77%	919.74M	31/05
Danske Invest Engros US High Yield Bonds Akk DKK W	0P0000.	113.660	+0.24%	1.46B	31/05
Danske Invest Euro High Yield Obligasjoner KL NOK	0P0000.	143.130	+0.55%	147.84M	31/05
Danske Invest Globala Realräntor SEK h	0P0000.	121.560	+0.50%	543.45M	31/05
SEBinvest AKL US High Yield Bonds (Columbia) P	0P0000.	90.840	+0.12%	18.55M	31/05
Danske Invest Global Realrente Obligasjon NOK h	0P0000.	121.050	+0.31%	144.62M	31/05
Danske Invest Engros US High Yield Bonds	0P0000.	9,799.800	+0.24%	406.71M	31/05
Gudme Raaschou US High Yield Inc	0P0000.	99.110	+0.19%	330.83M	31/05
LI Obligationer USA KL	0P0001.	78.450	+0.49%	206.07M	31/05
SEBinvest AKL US HY Bonds Short Duration (SKY Harb	0P0001.	95.310	+0.06%	32.26M	31/05
Danske Invest Indeksobligationer KL	0P0000.	80.660	+0.16%	83.87M	31/05
Danske Invest Global High Yield Obligasjon h	0P0000.	136.750	+0.60%	344.35M	31/05
Danske Invest Globala High Yield Obligationer SEK	0P0000.	130.380	-0.91%	42.1M	31/05
Danske Invest Nordisk Kredittobligasjon KL NOK h	0P0000.	131.910	-0.01%	851.67M	31/05
PFA Afd. 4 Indeksobligationer	0P0000.	136.260	+0.41%		23/02
PFA Selection Europæisk High Yield	0P0000.	191.670	-0.04%		30/05
PFA+ Indeksobligationer	0P0000.	144.390	+0.17%		30/05

列支敦士登 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	MAP Debt Fund USD	0P0000.	144.050	+0.11%	6.15M	24/05

南非 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Sanlam Multi Managed Inflation Linked Bond Fund B2	0P0000.	12.856	-0.48%	1.24B	31/05
Sanlam Multi Managed Inflation Linked Bond Fund B3	0P0000.	12.867	-0.48%	1.24B	31/05
Saffron Sanlam Collective Investments Active Bond	0P0001.	1.406	-0.35%	1.23B	31/05
Saffron Sanlam Collective Investments Active Bond	0P0000.	1.408	-0.35%	1.23B	31/05
Saffron Sanlam Col Inv Active BondA	0P0000.	1.405	-0.35%	1.23B	31/05
SIS International Fixed Interest Fund Of Funds	0P0001.	1.765	-0.15%	966.09M	20/05
STANLIB Inflation Linked Bond Index Tracker Fund B	0P0001.	1.087	-0.30%	990.05M	30/05
STANLIB Inflation Linked Bond Index Tracker Fund A	0P0001.	1.086	-0.31%	990.05M	30/05
STANLIB Inflation Linked Bond Index Tracker Fund B	0P0001.	1.086	-0.31%	990.05M	30/05
Alexander Forbes Investments Inflation Linked Bond	0P0000.	1.435	-0.33%	867M	30/05
Alexander Forbes Investments Inflation Linked Bond	0P0000.	1.493	-0.25%	874.04M	09/02
STANLIB Inflation Linked Bond Fund B1	0P0001.	1.253	-0.46%	1.1B	31/05
Momentum Inflation Linked Bond Fund A	0P0000.	1.798	-0.47%	203.21M	31/05
Momentum Inflation Linked Bond Fund B2	0P0000.	1.800	-0.47%	203.21M	31/05
Momentum Inflation Linked Bond Fund B1	0P0000.	1.808	-0.47%	203.21M	31/05
Marriott Global Income Fund	LP6508.	6.131	+0.56%	87.39M	31/05
Alexander Forbes Investments Global Fixed Income F	0P0000.	3.521	0%	44.61M	09/12
Colourfield BCI Income Fund 2 A	0P0001.	1.002	-0.59%	34.07M	31/05

印尼 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
BNP Paribas Prima USD	0P0000.	1.259	+0.17%	124.16M	31/05
TRAM Pendapatan Tetap USD	LP6812.	1.285	0.00%	744.13K	31/05
Danamas Dollar	0P0000.	1.927	0%		28/06

奧地利 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	13.833	+0.04%	3.59M	30/05

德國 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Acatis IfK Value Renten UI C	0P0001.	38.220	-0.03%	811.6M	29/05
Deka-Multimanager Renten	0P0001.	70.880	-0.18%	427.13M	31/05
ACATIS IfK Value Renten UI B	0P0000.	93.710	-0.03%	811.6M	29/05
IIV Mikrofinanzfonds R	0P0000.	101.030	+0.28%	300.13M	31/05
IIV Mikrofinanzfonds I	0P0000.	1,011.000	+0.33%	438.25M	31/05
IIV Mikrofinanzfonds AI	0P0001.	101.000	+0.29%	9.62M	31/05
DWS Covered Bond Fund ID	0P0001.	50.580	-0.28%	128.12M	31/05
DWS Covered Bond Fund FD	0P0000.	49.640	-0.28%	128.12M	31/05
DWS Covered Bond Fund LC	0P0000.	51.330	-0.27%	128.12M	31/05
DWS Covered Bond Fund LD	0P0000.	48.420	-0.29%	128.12M	31/05
DWS Covered Bond Fund IC	0P0000.	53.250	-0.28%	128.12M	31/05
Infinigon Investmentgrade Collateralized Loan Fund	0P0001.	100.540	+0.05%	106.3M	29/05
Lupus alpha CLO High Quality Invest A	0P0001.	105.650	+0.02%	99.71M	29/05
FBG Ertragsorientiert RenditePlus IA	0P0000.	48.400	-0.08%	59.03M	29/05
FBG Ertragsorientiert RenditePlus PA	0P0000.	48.010	-0.08%	47.08M	29/05
TBF US CORPORATE BONDS EUR I	0P0001.	79.440	+0.24%	10.46M	30/05

意大利 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Mediolanum Flessibile Obbligazionario Globale I	LP6834.	9.179	+0.10%	1.46B	30/05
Mediolanum Flessibile Obbligazionario Globale L	0P0000.	6.908	+0.09%	1.46B	30/05
Mediolanum Flessibile Obbligazionario Globale LA	0P0001.	8.267	+0.10%	1.46B	30/05
Azimut Trend Tassi	0P0000.	10.724	+0.16%	37.43M	30/05

愛爾蘭 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Mercer Global High Yield Bond Fund M1 JPY Hedged	0P0001.	11,431.210	+0.01%	939.58M	30/05
Mercer Short Duration Global Bond Fund 1 M-5 JPY H	0P0001.	10,279.570	-0.14%	1.64B	30/05
Mercer Global Buy & Maintain Credit Fund M-5 JPY H	0P0001.	9,325.920	+0.36%	1.74B	30/05
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8.110	+0.12%	116.87B	31/05
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8.440	+0.12%	103.49B	31/05
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9.600	+0.21%	103.49B	31/05
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13,072.250	-0.48%	85.43B	30/04
Mercer Short Duration Global Bond Fund 2 M-5 JPY H	0P0001.	9,777.210	+0.02%	753.57M	30/05
Mercer Global High Yield Bond Fund M1 SEK Hedged	0P0001.	1,139.710	+0.04%	13.22M	30/05
PIMCO GIS Global Bond Fund Institutional SGD (Hedg	0P0000.	18.160	+0.17%	20.51B	31/05
Algebris UCITS Funds plc - Algebris Financial Cred	0P0001.	179.530	+0.30%	12.66B	30/05
Mercer Short Duration Global Bond Fund 1 M-2 SEK H	0P0001.	1,088.040	-0.12%	1.64B	30/05
Mercer Global High Yield Bond Fund A8-H-0.1700 NOK	0P0001.	1,127.850	+0.05%	18.23M	30/05
Mercer Short Duration Global Bond Fund 1 Z-2 SEK H	0P0001.	108,566	-0.11%	1.64B	30/05
PIMCO GIS Diversified Income Fund Administrative S	0P0001.	8.480	+0.24%	10.16B	31/05
Mercer Short Duration Global Bond Fund 2 Z-2 SEK H	0P0001.	104,323	+0.05%	753.57M	30/05
Mercer Short Duration Global Bond Fund 2 M-2 SEK H	0P0001.	1,024.920	+0.04%	753.57M	30/05
Vanguard U.S. Government Bond Index Fund EUR Hedge	0P0000.	85.701	+0.35%	8.3B	31/05
PIMCO GIS Emerging Markets Bond Fund Institutional	0P0001.	11.040	+0.09%	5.12B	31/05
Vanguard U.K. Government Bond Index Fund EUR Hedge	0P0001.	66.990	+0.64%	4.49B	31/05

挪威 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	Storebrand Global Kreditt IG	0P0000.	948.990	+0.15%	22.88B	30/05
	Nordea Global High Yield NOK	0P0000.	843.062	+0.15%	2.2B	31/05

新加坡 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Eastspring Investments Funds - Monthly Income Plan	0P0000.	0.569	0.00%	198.53M	30/05
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge	0P0000.	82.770	-0.02%	1.82B	30/05
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD	0P0000.	0.479	0%	144.48M	31/05
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He	0P0001.	8.825	+0.03%	799.24M	31/05
Fullerton USD Income Fund - Class E GBP Hedged	0P0001.	0.771	0%	345.7M	30/05
PruLink Dynamic Income Fund	0P0000.	0.546	-0.17%	164.75M	30/05
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati	0P0001.	10.466	+0.09%	19.77M	30/05
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi	0P0001.	9.883	+0.09%	169.84M	30/05

波蘭 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	Allianz Polskich Obligacji Skarbowych	0P0000.	149.870	+0.26%	227.41M	01/12

瑞典 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Carnegie Corporate Bond B H NOK	0P0000.	143.513	+0.03%	11.05B	31/05
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK	0P0001.	96.080	+0.13%	6.36B	31/05
Alfred Berg Income NOK	0P0001.	137.401	-0.02%	6.2B	30/05
SPP Global Företagsobligationsfond A	0P0001.	100.666	+0.15%	5.39B	30/05
AMF Räntefond Mix	0P0000.	111.140	+0.20%	4.05B	31/05
Handelsbanken Kreditt (A1 SEK)	0P0001.	126.680	-0.15%	3.13B	31/05
Handelsbanken Flexibel Ränta (A1 SEK)	0P0001.	119.590	-0.08%	2.42B	31/05
Handelsbanken Flexibel Ränta (A8 SEK	0P0001.	121.460	-0.07%	2.42B	31/05
Handelsbanken Flexibel Ränta (B8 SEK)	0P0001.	94.380	-0.07%	2.42B	31/05
Swedbank Robur Bas Ränta	0P0001.	103.200	+0.07%	1.19B	31/05
Fastighetsräntefonden Tessin AB (publ)	0P0001.	101.980	+0.38%		30/04

瑞士 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
BlueBay Funds - BlueBay Investment Grade Bond Fund	0P0001.	106.040	-0.04%	2.32B	30/05
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF	0P0000.	87.661	+0.04%	1.41B	30/05
Swisscanto CH Index Bond Fund Australia Govt. NT A	0P0001.	114.409	-0.18%	708.83M	30/05
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	16.324	-0.00%	11.81M	30/05
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	10.772	-0.00%	4.13M	30/05
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	13.438	-0.00%	30.89M	30/05
Swisscanto CH Index Bond Fund Canada Govt. NT CAD	0P0001.	106.204	+0.32%	105.96M	30/05

盧森堡 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
AB FCP I American Income Portfolio IT JPY H Inc	0P0000.	6,531.000	+0.15%	24.54B	31/05
Fidelity Funds US High Yield Fund A Acc HUF (hed	0P0001.	4,809.000	+0.15%	4.12B	31/05
AB FCP I American Income Portfolio AA ZAR H Inc	0P0001.	61.510	-0.60%	24.54B	31/05
Fidelity Funds Euro Corporate Bond Fund A Acc HU	0P0001.	4,117.000	-0.02%	1.18B	31/05
JPMorgan Funds - Global Strategic Bond Fund I (per	0P0000.	10,704.000	+0.19%	1.4B	31/05
AXA World Funds Euro Credit Plus I Distribution	0P0001.	9,210.870	-0.02%	1.14B	31/05
Capital Group Global Bond Fund (LUX) Ch JPY	0P0001.	2,589.000	+0.23%	903.43M	31/05
Franklin U.S. Government Fund I(Mdis)JPY H1	0P0000.	599.110	+0.31%	12.52M	31/05
BlueBay Funds BlueBay Investment Grade Global Ag	0P0001.	10,401.000	+0.21%	1.15B	30/05
AB FCP I Global High Yield Portfolio IT CNH H In	0P0001.	64.900	-0.46%	15.08B	31/05
AB FCP I Global High Yield Portfolio AA CNH H In	0P0001.	51.870	-0.65%	15.08B	31/05
AB FCP I Global High Yield Portfolio AT CNH H In	0P0000.	68.110	-0.41%	15.08B	31/05
Amundi Funds Bond Global Aggregate AHK C	0P0001.	2,765.570	+0.02%	3.61B	31/05
Ashmore SICAV Emerging Markets Debt Fund Instituti	0P0001.	8,264.010	-0.26%	73.82B	06/10
Fidelity Funds European High Yield Fund Y Acc CZ	0P0001.	1,478.000	0%	3.7M	31/05
Fidelity Funds European High Yield Fund A Acc CZ	0P0000.	1,489.000	0%	185.6M	31/05
Ashmore SICAV Emerging Markets Sovereign Investmen	0P0001.	7,939.430	-0.04%	424.47M	07/12
JPMorgan Funds - Global Bond Opportunities Fund A	0P0000.	766.200	+0.20%	4.04B	31/05
Nordea 1 - Low Duration European Covered Bond Fund	0P0001.	1,094.285	-0.00%	2.35B	31/05
Ashmore SICAV Emerging Markets Short Duration Fund	0P0001.	4,346.520	-0.13%	289.04M	30/05

芬蘭 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Evli Euro Liquidity B SEK	0P0000.	1,134.032	-0.00%	24.84B	30/05
Evli Short Corporate Bond B SEK	0P0000.	1,214.374	+0.05%	17.86B	30/05
Nordea Hållbarhetsfond Obligationer Global A SEK	0P0001.	96.961	+0.16%	3.74B	31/05
Ålandsbanken Euro Bond SEK	0P0001.	319.960	+0.03%	3.47B	30/05
Evli Corporate Bond B NOK	0P0001.	1,198.021	+0.10%	2.61B	30/05
Nordea Corporate Bond IDH K EUR	0P0001.	11.066	+0.02%	2.59B	31/05
Evli Emerging Markets Credit B SEK	0P0000.	1,121.616	+0.02%	1.65B	30/05
eQ Euro Floating Rate 1 K	0P0000.	122.212	+0.01%	45.69M	30/05
eQ Euro Floating Rate 1 T	0P0000.	68.302	+0.01%	45.69M	30/05

英國 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
AXA US Short Duration High Yield Fund Z Gross Acc	0P0000.	1.545	+0.13%	914.08M	31/05
GAM Star Fund plc - GAM Star Credit Opportunities	0P0001.	10.592	+0.09%	8.28M	30/05
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	18.546	+0.09%	145.49M	30/05
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	12.343	+0.09%	6.77M	30/05
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	21.217	+0.08%	6.88M	30/05
JPM Global High Yield Bond Fund C - Gross Accumula	0P0000.	1.499	+0.13%	139.17M	31/05
JPM Global High Yield Bond Fund X Net Accumulation	0P0000.	1.85	0%	139.17M	31/05
JPM Global High Yield Bond Fund I Gross Accumulati	0P0000.	2.43	0%	139.17M	31/05
JPM Global High Yield Bond Fund I Gross Income	0P0000.	0.79	0%	139.17M	31/05
NGAM Investment Funds UK ICVC - Loomis Sayles Stra	0P0000.	1.19	-1.15%	914.47K	24/10

荷蘭 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Triodos Groenfonds Inc	0P0000.	53.700	-0.09%	788.99M	30/05
Hof Hoorneman Income Fund	0P0000.	18.760	0.00%	55.9M	25/10
Hof Hoorneman Phoenix Fund	0P0000.	0.987	-0.03%	959.23K	31/05

菲律賓語 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Metrofund Starter Fund	0P0000.	1.851	0%	78.89B	30/05
BPI Short Term Fund	0P0000.	168.240	+0.03%	60.32B	31/05
BPI Institutional Fund	0P0000.	284.980	+0.04%	39B	31/05
ALFM Peso Bond Fund	0P0000.	394.090	+0.03%	35.74B	31/05
ALFM Money Market Fund	0P0000.	138.930	+0.03%	24.41B	31/05
ABF Philippines Bond Index Fund	0P0000.	262.280	+0.08%	17.04B	30/05
BPI Premium Bond Fund	0P0000.	205.740	+0.03%	4.13B	31/05
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	321.369	-0.05%	1.76B	29/05
Metrofund Peak Earner Fund	0P0000.	2.173	-0.00%	1.46B	30/05
Metrofund Elite Fund	0P0000.	2.217	0%	677.6M	30/05
BPI Global Philippine Fund	0P0000.	334.060	+0.01%	580.48M	31/05
ALFM Dollar Bond Fund	0P0000.	500.200	+0.02%	222.91M	31/05
Metro Dollar Short Term Fund	0P0000.	1.438	0%	56.7M	30/05
BPI Philippine Dollar Bond Index Fund	0P0000.	234.470	+0.18%	32.41M	31/05
Metrodollar Philippine Bond Fund	0P0000.	2.121	-0.15%	21.72M	30/05
BPI lnternational Fund Plus	0P0000.	176.280	+0.27%	17.82M	30/05
ALFM Euro Bond Fund	0P0000.	215.150	+0.01%	15.38M	31/05
UnionBank Dollar Bond Portfolio	0P0000.	2.414	-0.30%	6.29M	29/05
UnionBank Tax Exempt Portfolio	0P0000.	273.405	+0.01%	2.54B	29/05
Metrodollar Philippine Liquid Fund	0P0000.	1.831	-0.06%	1.85M	30/05

西班牙 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Arcano European Income Fund A2 FIL	0P0000.	16.100	-0.03%	41.87M	29/05
Arcano European Income Fund D1 FIL	0P0000.	16.836	-0.03%	9.32M	29/05
Arcano European Income Fund A1 FIL	0P0000.	16.831	-0.03%	91.3M	29/05
Iberian Private Debt Fund I FIL	0P0001.	118.110	+4.25%	13.7M	31/12
Iberian Private Debt Fund BP FIL	0P0001.	118.211	+4.14%	13.7M	31/12

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對沖累計	968050	10.480	+0.19%	12.46B	30/05
摩根國際債券人民幣對沖（每月派息）	968051	8.350	+0.12%	12.46B	30/05
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB	968000	11.850	+0.17%	10.27B	30/05

更多类别

1天1週1個月6個月1年5年最長

香港恒生指數	18,079.61	-150.58	-0.83%
上證指數	3,086.81	-4.86	-0.16%
新加坡MSCI 期貨	310.57	+2.47	+0.80%
日經225	38,495.50	+483.00	+1.27%
US 30	38,742.2	+630.7	+1.65%
US 500	5,285.4	+49.9	+0.95%
美元指數期貨	104.575	-0.083	-0.08%

倫敦布倫特原油	81.37	-0.51	-0.62%
WTI原油	77.18	-0.73	-0.94%
黃金	2,347.70	-18.80	-0.79%
銅	4.6275	-0.0310	-0.67%
天然氣	2.581	+0.009	+0.35%
美國二號棉花	76.15	-1.61	-2.07%
美國大豆	1,205.00	-4.75	-0.39%

歐元/美元	1.0849	+0.0017	+0.16%
美元/日元	157.29	+0.47	+0.30%
美元/離岸人民幣	7.2633	+0.0102	+0.14%
英鎊/美元	1.2742	+0.0012	+0.09%
美元/新臺幣	32.476	+0.079	+0.24%
美元/港幣	7.8201	+0.0026	+0.03%
日元/港幣	0.04959	-0.00030	-0.60%

建設銀行	5.540	-0.060	-1.07%
友邦保險	60.45	+0.65	+1.09%
滙豐控股	68.65	+0.50	+0.73%
中國平安	39.55	-0.70	-1.74%
騰訊控股	359.80	-8.20	-2.23%
長和	38.10	+0.05	+0.13%
香港交易所	262.80	-0.60	-0.23%