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	名稱	代號	最新	升跌率%	總資產	更新時間
	PFA+ Kreditobligationer	0P0000.	258.850	+0.08%		13/06

	名稱	代號	最新	升跌率%	總資產	更新時間
	Solitaire Global Bond Fund USD	0P0001.	173.570	+0.16%	417.19M	13/06

	名稱	代號	最新	升跌率%	總資產	更新時間
	TBF US CORPORATE BONDS USD I	0P0001.	95.800	-0.07%	10.61M	13/06

名稱	代號	最新	升跌率%	總資產	更新時間
Neuberger Berman US Strategic Income Fund I JPY Ac	0P0000.	2,176.810	+0.23%	2.99B	14/06
Neuberger Berman Strategic Income Fund Class USD A	0P0000.	8.040	-0.12%	2.99B	14/06
Neuberger Berman US Strategic Income Fund I USD Ac	0P0000.	13.520	-0.07%	2.99B	14/06
Lord Abbett Multi Sector Income Fund Class A USD A	0P0001.	13.720	-0.29%	879.16M	14/06
Guggenheim Global Investments PLC - GFI Fund Class	0P0001.	128.100	+0.48%	792.2M	13/06
Guggenheim Global Investments PLC - GFI Fund Class	0P0001.	134.294	+0.48%	792.2M	13/06
Guggenheim Global Investments PLC - GFI Fund Class	0P0000.	149.670	+0.09%	584.44M	08/09

名稱	代號	最新	升跌率%	總資產	更新時間
AB FCP I - American Income Portfolio A2 Acc	0P0000.	41.460	+0.14%	24.81B	14/06
AB FCP I - American Income Portfolio AT Inc	0P0000.	8.740	+0.23%	24.81B	14/06
AB FCP I - Mortgage Income Portfolio I2 SGD Acc	0P0001.	25.030	-0.12%	1.79B	28/05
AB FCP I - Mortgage Income Portfolio A2 SGD Acc	0P0001.	26.340	+0.08%	914.25M	21/11

名稱	代號	最新	升跌率%	總資產	更新時間
AB FCP I - American Income Portfolio IT JPY Inc	0P0000.	11,737.000	+0.12%	24.81B	14/06
AB FCP I - American Income Portfolio A Inc	0P0000.	6.430	-0.16%	24.81B	14/06
AB FCP I - American Income Portfolio I Inc	0P0000.	6.410	-0.16%	24.81B	14/06
AB FCP I American Income Portfolio C Inc	0P0000.	6.450	-0.15%	24.81B	14/06
AB FCP I - American Income Portfolio IT Inc	0P0000.	10.480	0%	24.81B	14/06
AB FCP I - American Income Portfolio AT Inc	0P0000.	6.440	0.00%	24.81B	14/06
AB FCP I - American Income Portfolio S1 Acc	0P0000.	24.130	0%	24.81B	14/06
AB FCP I American Income Portfolio B Inc	0P0000.	6.899	+0.28%	24.53B	15/07
AB FCP I American Income Portfolio B2 Acc	0P0000.	23.850	-0.04%	24.81B	14/06
AB FCP I - American Income Portfolio A2 Acc	0P0000.	30.620	0.00%	24.81B	14/06
AB FCP I American Income Portfolio BT Inc	0P0000.	6.520	0%	24.81B	14/06
AB FCP I - American Income Portfolio C2 Acc	0P0000.	36.760	-0.05%	24.81B	14/06
AB FCP I American Income Portfolio BT Inc	0P0000.	6.960	-0.14%	24.53B	20/09
AB FCP I - American Income Portfolio S1D Inc	0P0000.	13.510	-0.07%	24.81B	14/06
AB FCP I American Income Portfolio B2 Acc	0P0000.	22.040	+0.32%	24.53B	15/07
AB FCP I - American Income Portfolio I2 Acc	0P0000.	18.560	-0.05%	24.81B	14/06
AB FCP I - American Income Portfolio S1D Inc	0P0000.	13.300	-0.15%	24.53B	28/05
AB FCP I American Income Portfolio B Inc	0P0000.	6.460	-0.15%	24.81B	14/06
AB FCP I American Income Portfolio BT Inc	0P0000.	11.145	+0.22%	24.53B	15/07
AB FCP I - American Income Portfolio IT Inc	0P0001.	10.840	-0.28%	24.53B	28/05

	名稱	代號	最新	升跌率%	總資產	更新時間
	PineBridge Global Funds - Strategic Bond Fund YD	0P0000.	85.218	-0.08%	5.85M	25/01
	NGAM Investment Funds UK ICVC - Loomis Sayles Stra	0P0000.	1.25	+0.44%	1.05M	24/10

	名稱	代號	最新	升跌率%	總資產	更新時間
	Wealth Rendite SICAV	S1281	7.87	-3.53%	16.16M	13/06

	名稱	代號	最新	升跌率%	總資產	更新時間
	聯博－美元收益基金AT	0P0000.	50.360	-0.02%	24.81B	14/06
	聯博-美元收益基金 - A2	0P0000.	239.180	-0.01%	24.81B	14/06

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