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丹麥 - 基金

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狀態

 名稱代號最新升跌率%總資產更新時間
 PFA Invest Kreditobligationer0P0000.100.350-0.04%487.5M14/06 

南非 - 基金

 名稱代號最新升跌率%總資產更新時間
 Prudential Global Bond Feeder Fund A0P0000.4.103+0.11%716.44M14/06 

台灣 - 基金

 名稱代號最新升跌率%總資產更新時間
 安聯四季豐收債券組合基金-A類型(累積)-新臺幣0P0000.13.017+0.13%10.48B13/06 

意大利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Star Collection Obbligazionario Internazionale A0P0000.5.885+0.53%32.85M13/06 
 Star Collection Obbligazionario Internazionale C0P0000.6.272+0.51%32.85M13/06 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Payden Global Funds Plc - Absolute Return Bond Fun0P0000.13.119+0.01%2.03B13/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.135.590+0.26%1.17B14/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.79.580+0.25%1.17B14/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.86.240+0.27%1.17B14/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.84.100+0.27%1.17B14/06 
 Invesco Global Total Return Bond FAM Fund Class L 0P0001.99.645+0.60%306.43M13/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.147.600+0.15%240.93M14/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.165.060+0.16%240.93M14/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.188.540+0.16%240.93M14/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.99.930+0.12%240.93M14/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.99.960+0.12%240.93M14/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.103.600+0.16%240.93M14/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.129.390+0.15%240.93M14/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.84.760+0.15%240.93M14/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.83.350+0.12%240.93M14/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.83.230+0.12%240.93M14/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.163.630-0.05%240.93M06/07 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.155.010+0.16%240.93M14/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.99.920+0.12%240.93M14/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.83.230+0.12%240.93M14/06 

新加坡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Templeton Global Total Return Fund A Mdis SGD0P0000.5.1500.00%29.57M14/06 

瑞士 - 基金

 名稱代號最新升跌率%總資產更新時間
 Capital Group Global High Income Opportunities LUX0P0000.56.500-0.60%1.47B14/06 
 Capital Group Global High Income Opportunities LUX0P0001.46.000-0.61%1.47B14/06 
 Capital Group Global High Income Opportunities LUX0P0001.23.500-0.63%1.47B14/06 
 Capital Group Global High Income Opportunities LUX0P0001.21.050-0.61%1.47B14/06 
 Capital Group Global High Income Opportunities LUX0P0000.47.660-0.60%1.47B14/06 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Templeton Global Total Return Fund N(acc)HUF0P0000.162.930+0.52%235.62M14/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.881.840+0.03%260.63K14/06 
 DNCA Invest Alpha Bonds A EUR0P0001.122.420+0.29%11.57B13/06 
 DNCA Invest Alpha Bonds N EUR0P0001.125.300+0.26%11.57B13/06 
 DNCA Invest Alpha Bonds I EUR0P0001.127.290+0.27%11.57B13/06 
 Allianz Global Investors Fund Allianz Selection 0P0001.98.420+0.15%2.28B14/06 
 Templeton Global Total Return Fund N Mdis USD0P0000.3.690-0.27%1.6M14/06 
 Templeton Global Total Return Fund A Mdis USD0P0000.7.500-0.13%377.92M14/06 
 Templeton Global Total Return Fund I acc USD0P0000.23.560-0.21%147.2M13/06 
 Templeton Global Total Return Fund C(Mdis)USD0P0000.6.2100.00%25.37M14/06 
 Templeton Global Total Return Fund A acc USD0P0000.23.660-0.13%399.9M14/06 
 Templeton Global Total Return Fund W Mdis USD0P0000.4.2300.00%4.44M14/06 
 Templeton Global Total Return Fund N acc USD0P0000.20.480-0.24%57.22M13/06 
 Templeton Global Total Return Fund Z acc USD0P0000.11.620-0.09%1.21M14/06 
 Templeton Global Total Return Fund W acc USD0P0000.10.040-0.10%8.19M14/06 
 Templeton Global Total Return Fund Z Mdis USD0P0000.4.610-0.22%1.45M14/06 
 Templeton Global Total Return Fund A Ydis EUR0P0000.7.270+0.28%69.43M14/06 
 Templeton Global Total Return Fund W Ydis EUR0P0000.5.640+0.18%11.71K14/06 
 Templeton Global Total Return Fund I Ydis EUR0P0000.7.610+0.40%584.11K13/06 
 Templeton Global Total Return Fund W acc EUR0P0000.10.920+0.18%2.5M14/06 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Templeton Global Total Return Fund A Mdis GBP0P0000.5.8900%5.35M13/06 
 Templeton Global Total Return Fund I Mdis GBP0P0000.7.210+0.14%2.2M13/06 
 Templeton Global Total Return Fund W Mdis GBP0P0000.5.950+0.51%2.68M14/06 
 Capital Group Global High Income Opportunities LUX0P0000.42.190+0.38%1.47B14/06 
 Capital Group Global High Income Opportunities LUX0P0000.50.010+0.38%1.47B14/06 
 Capital Group Global High Income Opportunities LUX0P0001.40.720+0.37%1.47B14/06 
 Capital Group Global High Income Opportunities LUX0P0001.20.800+0.34%1.47B14/06 
 Capital Group Global High Income Opportunities LUX0P0001.18.640+0.38%1.47B14/06 
 M&G Global Macro Bond Fund Sterling A Acc0P0000.1.29+0.96%879.87M14/06 
 M&G Global Macro Bond Fund Sterling A Inc0P0000.0.710%879.87M14/06 
 M&G Global Macro Bond Fund Sterling I Inc0P0000.1.10+0.96%879.87M14/06 
 M&G Global Macro Bond Fund Sterling R Acc0P0000.1.34+0.96%879.87M14/06 
 M&G Global Macro Bond Fund Sterling R Inc0P0000.1.03+0.96%879.87M14/06 
 M&G Global Macro Bond Fund Sterling I Acc0P0000.1.45+0.96%879.87M14/06 
 Templeton Global Total Return Bond Fund W acc0P0000.0.980%7.3M14/06 
 Templeton Global Total Return Bond Fund W inc0P0000.0.550%2.09M14/06 

西班牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Santander Gestiֳ³n Dinֳ¡mica 1 FI0P0001.93.246+0.11%743.25M11/06 

香港 - 基金

 名稱代號最新升跌率%總資產更新時間
 鄧普頓環球總收益基金A (acc)HKD0P0000.11.430-0.17%18.18M14/06 
 鄧普頓環球總收益基金A (Mdis)HKD0P0000.4.930-0.20%670.97M14/06 
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