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.	132.690	+0.37%	10.39B	30/05
Danske Invest Tillväxtmarknadsobligationer KL SEK	0P0000.	117.480	-0.52%	10.15B	30/05
Danske Invest Engros US High Yield Bonds Akk DKK W	0P0000.	113.390	-0.11%	1.82B	30/05
Danske Invest Euro High Yield Obligasjoner KL NOK	0P0000.	142.350	-0.08%	1.58B	30/05
Danske Invest Globala Realräntor SEK h	0P0000.	120.960	-0.40%	615.91M	30/05
SEBinvest AKL US High Yield Bonds (Columbia) P	0P0000.	90.730	+0.53%	591.65M	30/05
Danske Invest Global Realrente Obligasjon NOK h	0P0000.	120.670	-0.20%	575.91M	30/05
Danske Invest Engros US High Yield Bonds	0P0000.	9,776.600	-0.18%	404.89M	30/05
Gudme Raaschou US High Yield Inc	0P0000.	98.920	+0.03%	327.83M	30/05
LI Obligationer USA KL	0P0001.	78.070	+0.17%	203.09M	30/05
SEBinvest AKL US HY Bonds Short Duration (SKY Harb	0P0001.	95.250	+0.59%	172.16M	30/05
Danske Invest Indeksobligationer KL	0P0000.	80.530	-0.04%	84.74M	30/05
Danske Invest Global High Yield Obligasjon h	0P0000.	135.940	-0.20%	21.42M	30/05
Danske Invest Globala High Yield Obligationer SEK	0P0000.	131.580	+0.29%	21.25M	30/05
Danske Invest Nordisk Kredittobligasjon KL NOK h	0P0000.	131.920	+0.12%	1.3K	30/05
PFA+ Indeksobligationer	0P0000.	144.140	-0.46%		29/05
PFA Afd. 4 Indeksobligationer	0P0000.	136.260	+0.41%		23/02
PFA Selection Europæisk High Yield	0P0000.	191.740	-0.10%		29/05

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.	12.918	-0.18%	1.46B	30/05
Sanlam Multi Managed Inflation Linked Bond Fund B3	0P0000.	12.929	-0.18%	1.46B	30/05
Saffron Sanlam Collective Investments Active Bond	0P0001.	1.411	-0.12%	1.25B	30/05
Saffron Sanlam Collective Investments Active Bond	0P0000.	1.413	-0.12%	1.19B	30/05
Saffron Sanlam Col Inv Active BondA	0P0000.	1.410	-0.13%	1.19B	30/05
SIS International Fixed Interest Fund Of Funds	0P0001.	1.765	-0.15%	966.09M	20/05
STANLIB Inflation Linked Bond Index Tracker Fund A	0P0001.	1.086	-0.31%	892.96M	30/05
STANLIB Inflation Linked Bond Index Tracker Fund B	0P0001.	1.086	-0.31%	892.96M	30/05
STANLIB Inflation Linked Bond Index Tracker Fund B	0P0001.	1.087	-0.30%	892.96M	30/05
Alexander Forbes Investments Inflation Linked Bond	0P0000.	1.435	-0.33%	874.04M	30/05
Alexander Forbes Investments Inflation Linked Bond	0P0000.	1.493	-0.25%	874.04M	09/02
STANLIB Inflation Linked Bond Fund B1	0P0001.	1.259	-0.23%	854.97M	30/05
Momentum Inflation Linked Bond Fund A	0P0000.	1.807	-0.25%	205.47M	30/05
Momentum Inflation Linked Bond Fund B2	0P0000.	1.809	-0.25%	205.47M	30/05
Momentum Inflation Linked Bond Fund B1	0P0000.	1.817	-0.25%	205.47M	30/05
Marriott Global Income Fund	LP6508.	6.097	+1.25%	86.68M	30/05
Alexander Forbes Investments Global Fixed Income F	0P0000.	3.521	0%	44.61M	09/12
Colourfield BCI Income Fund 2 A	0P0001.	1.008	-0.38%	37.48M	30/05

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.	1.257	-0.17%	124.16M	30/05
TRAM Pendapatan Tetap USD	LP6812.	1.285	0%	744.13K	30/05
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.	13.827	-0.12%	3.58M	29/05

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.	38.230	-0.03%	795.36M	28/05
Deka-Multimanager Renten	0P0001.	71.010	-0.25%	789.18M	29/05
ACATIS IfK Value Renten UI B	0P0000.	93.740	-0.04%	780.45M	28/05
IIV Mikrofinanzfonds R	0P0000.	100.750	+0.22%	763.87M	30/04
IIV Mikrofinanzfonds I	0P0000.	1,007.720	+0.26%	763.87M	30/04
IIV Mikrofinanzfonds AI	0P0001.	100.710	+0.21%	763.87M	30/04
DWS Covered Bond Fund ID	0P0001.	50.720	-0.14%	129.43M	29/05
DWS Covered Bond Fund FD	0P0000.	49.780	-0.14%	129.43M	29/05
DWS Covered Bond Fund LC	0P0000.	51.470	-0.14%	129.43M	29/05
DWS Covered Bond Fund LD	0P0000.	48.560	-0.12%	129.43M	29/05
DWS Covered Bond Fund IC	0P0000.	53.400	-0.13%	129.43M	29/05
Infinigon Investmentgrade Collateralized Loan Fund	0P0001.	100.490	+0.02%	104.66M	28/05
Lupus alpha CLO High Quality Invest A	0P0001.	105.630	+0.02%	88.96M	28/05
FBG Ertragsorientiert RenditePlus IA	0P0000.	48.440	-0.04%	58.12M	28/05
FBG Ertragsorientiert RenditePlus PA	0P0000.	48.050	-0.06%	46.54M	28/05
TBF US CORPORATE BONDS EUR I	0P0001.	79.250	-0.70%	28.4M	29/05

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.	9.170	-0.33%	1.46B	29/05
Mediolanum Flessibile Obbligazionario Globale L	0P0000.	6.902	-0.32%	1.46B	29/05
Mediolanum Flessibile Obbligazionario Globale LA	0P0001.	8.259	-0.33%	1.46B	29/05
Azimut Trend Tassi	0P0000.	10.707	-0.40%	36.16M	29/05

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.	11,429.620	-0.27%	478.81B	29/05
Mercer Short Duration Global Bond Fund 1 M-5 JPY H	0P0001.	10,294.340	+0.17%	189.07B	29/05
Mercer Global Buy & Maintain Credit Fund M-5 JPY H	0P0001.	9,292.860	-0.45%	154.57B	29/05
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8.100	-0.25%	116.87B	30/05
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9.580	-0.31%	103.49B	30/05
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8.430	-0.35%	103.49B	30/05
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.	9,775.740	+0.11%	79.16B	29/05
Mercer Global High Yield Bond Fund M1 SEK Hedged	0P0001.	1,139.200	-0.24%	37.75B	29/05
PIMCO GIS Global Bond Fund Institutional SGD (Hedg	0P0000.	18.130	+0.11%	20.51B	30/05
Algebris UCITS Funds plc - Algebris Financial Cred	0P0001.	178.990	-0.25%	12.66B	29/05
Mercer Short Duration Global Bond Fund 1 M-2 SEK H	0P0001.	1,089.300	+0.18%	11.48B	29/05
Mercer Global High Yield Bond Fund A8-H-0.1700 NOK	0P0001.	1,127.250	-0.24%	10.85B	29/05
Mercer Short Duration Global Bond Fund 1 Z-2 SEK H	0P0001.	108,691	+0.18%	10.39B	29/05
PIMCO GIS Diversified Income Fund Administrative S	0P0001.	8.460	-0.12%	10.16B	30/05
Mercer Short Duration Global Bond Fund 2 Z-2 SEK H	0P0001.	104,275	+0.12%	7.41B	29/05
Mercer Short Duration Global Bond Fund 2 M-2 SEK H	0P0001.	1,024.460	+0.12%	7.39B	29/05
Vanguard U.S. Government Bond Index Fund EUR Hedge	0P0000.	85.405	+0.34%	5.83B	30/05
PIMCO GIS Emerging Markets Bond Fund Institutional	0P0001.	11.030	+0.36%	5.12B	30/05
Vanguard U.K. Government Bond Index Fund EUR Hedge	0P0001.	66.563	+0.26%	4.79B	30/05

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.	841.793	-0.09%	2.2B	30/05

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%	6.26B	30/05
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge	0P0000.	82.770	-0.02%	2.57B	30/05
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD	0P0000.	0.479	0%	2.2B	30/05
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He	0P0001.	8.822	+0.04%	2.1B	30/05
Fullerton USD Income Fund - Class E GBP Hedged	0P0001.	0.770	-0.17%	296.32M	29/05
PruLink Dynamic Income Fund	0P0000.	0.548	0%	164.75M	27/05
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati	0P0001.	10.466	+0.09%	14.78M	30/05
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi	0P0001.	9.883	+0.09%	14.78M	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.	143.469	-0.03%	10.67B	29/05
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK	0P0001.	95.960	-0.02%	6.36B	30/05
Alfred Berg Income NOK	0P0001.	137.435	+0.25%	5.93B	29/05
SPP Global Företagsobligationsfond A	0P0001.	100.666	+0.15%	5.39B	30/05
AMF Räntefond Mix	0P0000.	110.920	-0.04%	4.05B	30/05
Handelsbanken Kreditt (A1 SEK)	0P0001.	126.870	+0.11%	3.13B	30/05
Handelsbanken Flexibel Ränta (B8 SEK)	0P0001.	94.450	-0.15%	2.42B	30/05
Handelsbanken Flexibel Ränta (A1 SEK)	0P0001.	119.680	-0.14%	2.42B	30/05
Handelsbanken Flexibel Ränta (A8 SEK	0P0001.	121.550	-0.15%	2.42B	30/05
Swedbank Robur Bas Ränta	0P0001.	103.130	-0.04%	999.57M	30/05
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%	2.33B	30/05
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF	0P0000.	87.625	-0.36%	1.4B	29/05
Swisscanto CH Index Bond Fund Australia Govt. NT A	0P0001.	114.616	-0.85%	710.49M	29/05
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	16.324	-0.17%	11.81M	29/05
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	10.772	-0.17%	4.13M	29/05
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	13.439	-0.17%	30.89M	29/05
Swisscanto CH Index Bond Fund Canada Govt. NT CAD	0P0001.	105.861	-0.32%	105.63M	29/05

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.	6,521.000	+0.31%	3,432.02B	30/05
Fidelity Funds US High Yield Fund A Acc HUF (hed	0P0001.	4,802.000	0%	1,183.72B	30/05
AB FCP I American Income Portfolio AA ZAR H Inc	0P0001.	61.880	+0.34%	436.68B	30/05
Fidelity Funds Euro Corporate Bond Fund A Acc HU	0P0001.	4,118.000	+0.15%	234.88B	30/05
JPMorgan Funds - Global Strategic Bond Fund I (per	0P0000.	10,684.000	-0.13%	201.86B	30/05
AXA World Funds Euro Credit Plus I Distribution	0P0001.	9,212.580	+0.07%	132.57B	30/05
Capital Group Global Bond Fund (LUX) Ch JPY	0P0001.	2,583.000	+0.16%	126.26B	30/05
Franklin U.S. Government Fund I(Mdis)JPY H1	0P0000.	597.260	+0.39%	122.4B	30/05
BlueBay Funds BlueBay Investment Grade Global Ag	0P0001.	10,379.000	-0.25%	112.23B	29/05
AB FCP I Global High Yield Portfolio AT CNH H In	0P0000.	68.390	+0.07%	103.63B	30/05
AB FCP I Global High Yield Portfolio IT CNH H In	0P0001.	65.200	+0.09%	103.63B	30/05
AB FCP I Global High Yield Portfolio AA CNH H In	0P0001.	52.210	+0.08%	103.63B	30/05
Amundi Funds Bond Global Aggregate AHK C	0P0001.	2,765.050	+0.17%	78.3B	30/05
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%	67.5B	30/05
Fidelity Funds European High Yield Fund A Acc CZ	0P0000.	1,489.000	+0.07%	67.5B	30/05
Ashmore SICAV Emerging Markets Sovereign Investmen	0P0001.	7,939.430	-0.04%	67.11B	07/12
JPMorgan Funds - Global Bond Opportunities Fund A	0P0000.	764.660	+0.18%	45.33B	30/05
Nordea 1 - Low Duration European Covered Bond Fund	0P0001.	1,094.290	+0.01%	41.86B	30/05
Ashmore SICAV Emerging Markets Short Duration Fund	0P0001.	4,346.520	-0.13%	38.96B	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.	1,134.057	+0.02%	24.84B	29/05
Evli Short Corporate Bond B SEK	0P0000.	1,213.798	-0.09%	17.86B	29/05
Nordea Hållbarhetsfond Obligationer Global A SEK	0P0001.	96.804	-0.07%	3.74B	30/05
Ålandsbanken Euro Bond SEK	0P0001.	319.880	-0.11%	3.47B	29/05
Evli Corporate Bond B NOK	0P0001.	1,196.809	-0.24%	2.61B	29/05
Nordea Corporate Bond IDH K EUR	0P0001.	11.063	0%	2.59B	30/05
Evli Emerging Markets Credit B SEK	0P0000.	1,121.353	-0.07%	1.65B	29/05
eQ Euro Floating Rate 1 K	0P0000.	122.195	+0.01%	45.69M	29/05
eQ Euro Floating Rate 1 T	0P0000.	68.293	+0.01%	45.69M	29/05

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.	1.543	-0.19%	864.73M	30/05
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	18.530	-0.21%	145.51M	29/05
GAM Star Fund plc - GAM Star Credit Opportunities	0P0001.	10.583	-0.21%	8.28M	29/05
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	21.199	-0.21%	6.87M	29/05
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	12.333	-0.21%	6.76M	29/05
JPM Global High Yield Bond Fund X Net Accumulation	0P0000.	1.85	0%	138.87M	30/05
JPM Global High Yield Bond Fund C - Gross Accumula	0P0000.	1.497	0%	137.53M	30/05
JPM Global High Yield Bond Fund I Gross Income	0P0000.	0.78	-0.04%	138.87M	30/05
JPM Global High Yield Bond Fund I Gross Accumulati	0P0000.	2.42	0%	138.87M	30/05
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%	891.38M	30/05
Hof Hoorneman Income Fund	0P0000.	18.760	0.00%	55.9M	25/10
Hof Hoorneman Phoenix Fund	0P0000.	0.987	-0.03%	41.51M	20:00:00

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%	79.86B	29/05
BPI Short Term Fund	0P0000.	168.190	+0.01%	59.02B	30/05
BPI Institutional Fund	0P0000.	284.870	+0.01%	39.12B	30/05
ALFM Peso Bond Fund	0P0000.	393.980	-0.00%	35.82B	30/05
ALFM Money Market Fund	0P0000.	138.890	+0.01%	24.89B	30/05
ABF Philippines Bond Index Fund	0P0000.	262.070	+0.17%	16.63B	29/05
BPI Premium Bond Fund	0P0000.	205.680	0%	4.14B	30/05
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	321.369	-0.05%	3.23B	29/05
Metrofund Peak Earner Fund	0P0000.	2.173	-0.06%	1.44B	29/05
Metrofund Elite Fund	0P0000.	2.217	-0.03%	673.48M	29/05
BPI Global Philippine Fund	0P0000.	334.010	+0.01%	569.97M	30/05
ALFM Dollar Bond Fund	0P0000.	500.110	0%	223.04M	30/05
Metro Dollar Short Term Fund	0P0000.	1.438	-0.02%	57.06M	29/05
BPI Philippine Dollar Bond Index Fund	0P0000.	234.040	-0.17%	32.36M	30/05
Metrodollar Philippine Bond Fund	0P0000.	2.125	-0.35%	22.19M	29/05
BPI lnternational Fund Plus	0P0000.	175.810	-0.36%	17.95M	29/05
ALFM Euro Bond Fund	0P0000.	215.120	-0.04%	15.27M	30/05
UnionBank Dollar Bond Portfolio	0P0000.	2.414	-0.30%	10.34M	29/05
UnionBank Tax Exempt Portfolio	0P0000.	273.405	+0.01%	9.15M	29/05
Metrodollar Philippine Liquid Fund	0P0000.	1.832	-0.17%	1.85M	29/05

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 A1 FIL	0P0000.	16.835	+0.03%	142.01M	28/05
Arcano European Income Fund A2 FIL	0P0000.	16.105	+0.03%	142.01M	28/05
Arcano European Income Fund D1 FIL	0P0000.	16.840	+0.03%	142.01M	28/05
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（每月派息）	968051	8.350	+0.12%	12.46B	30/05
摩根國際債券人民幣對沖累計	968050	10.480	+0.19%	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	308.70	+0.60	+0.19%
日經225	38,495.50	+483.00	+1.27%
US 30	38,064.0	-47.5	-0.12%
US 500	5,221.4	-14.1	-0.27%
美元指數期貨	104.620	-0.038	-0.04%

倫敦布倫特原油	81.95	+0.07	+0.09%
WTI原油	77.87	-0.04	-0.05%
黃金	2,363.85	-2.65	-0.11%
銅	4.6258	-0.0327	-0.70%
天然氣	2.551	-0.021	-0.82%
美國二號棉花	77.57	-0.19	-0.24%
美國大豆	1,219.62	+10.62	+0.88%

歐元/美元	1.0849	+0.0017	+0.16%
美元/日元	157.28	+0.47	+0.30%
美元/離岸人民幣	7.2601	+0.0070	+0.10%
英鎊/美元	1.2726	-0.0004	-0.03%
美元/新臺幣	32.485	+0.087	+0.27%
美元/港幣	7.8194	+0.0019	+0.02%
日元/港幣	0.04972	-0.00010	-0.20%

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%

名稱	價格	升跌幅	升跌率%
Fondo Deuda CP 1 .	21.936	+0.010	+0.03%
EC	12.27	-0.03	-0.24%
HSBC Trinkaus Cal.	159.550	-0.170	-0.11%
TER	141.27	-0.60	-0.42%
AKBTY	4.10	-0.07	-1.73%
DSX	2.985	-0.025	-0.83%
EXTO	4.570	+0.180	+4.10%
Fidelity Funds - .	1.605	+0.010	+0.75%