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丹麥 - 基金

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 名稱代號最新升跌率%總資產更新時間
 PFA+ WM Emerging Markets obligationer0P0000.284.370+0.04%09/07 
 PFA Afd. 28 EM Erhversobl BankInvest0P0000.200.050+0.01%09/07 

匈牙利 - 基金

 名稱代號最新升跌率%總資產更新時間
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.133,165+1.35%5.65B20/11 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 BKC Emerging Markets Renten I0P0001.89.310+0.31%19.75M20/11 

意大利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Pioneer Obbligazionario Paesi Emergenti a distribu0P0000.5.311+0.51%396.31M20/11 
 Pioneer Obbl Paesi Emerg a distribuzione A0P0000.10.450+0.56%396.31M20/11 
 Euromobiliare Emerging Markets Bond A0P0000.7.140+0.10%75.57M20/11 
 Nordfondo Obbligaz Paesi Emergenti B0P0001.8.324+0.14%45.25M20/11 
 Nordfondo Obbligazioni Paesi Emergenti Classe C0P0000.12.807+0.15%45.25M20/11 
 Nordfondo Obbligazioni Paesi Emergenti Classe A0P0000.11.756+0.15%45.25M20/11 
 BNL Obbligazioni Emergenti0P0000.40.649+0.71%37.6M20/11 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 PIMCO Funds: Global Investors Series plc Emerging 0P0000.53.070+0.06%4.45B20/11 
 PIMCO Funds: Global Investors Series plc Emerging 0P0000.54.640+0.05%4.45B20/11 
 PIMCO Funds: Global Investors Series plc Emerging 0P0000.15.990+0.06%4.45B20/11 
 Neuberger Berman Emerging Market Debt Hard Currenc0P0000.15.370+0.13%2.65B20/11 
 Neuberger Berman Emerging Market Debt Hard Currenc0P0000.8.8900.00%2.65B20/11 
 Neuberger Berman Emerging Market Debt Hard Currenc0P0000.14.180+0.07%2.65B20/11 
 Principal Global Investors Funds - Finisterre Unco0P0001.12.380+0.20%2.1B20/11 
 GMO Emerging Country Debt Investment0P0000.107.420+0.20%1.15B20/11 
 Mercer Emerging Market Debt - Hard Currency Fund A0P0001.107.650+0.68%699.42M20/11 
 AMUNDI Emerging Markets Bond Fam L Acc0P0001.130.250+0.69%363.64M20/11 
 Mercer Emerging Market Debt - Hard Currency Fund A0P0001.99.880+0.15%699.42M20/11 
 Mercer Emerging Market Debt - Hard Currency Fund A0P0001.98.520+0.15%699.42M20/11 
 Stone Harbor Investment Funds Plc - Emerging Marke0P0000.218.910+0.16%94.1M20/11 
 Stone Harbor Investment Funds Plc - Emerging Marke0P0000.245.380+0.16%94.1M20/11 
 Stone Harbor Investment Funds Plc - Emerging Marke0P0000.76.900+0.17%94.1M20/11 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.8510%65.55M20/11 
 Barclays Multi-Manager-GlobalAccess Emerging Marke0P0000.2.071+0.05%65.55M20/11 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.625+0.06%65.55M20/11 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.0330%65.55M20/11 

拉脫維亞 - 基金

 名稱代號最新升跌率%總資產更新時間
 ABLV Emerging Markets USD BondLP6510.18.582+0.04%57.43M20/11 

法國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Union Obli Pays Emergents C0P0000.109.100+0.35%52.88M19/11 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Multi Manager Access II Emerging Markets Debt BI C0P0001.141.890+0.07%4.74B20/11 
 Multi Manager Access II Emerging Markets Debt I- U0P0001.86.000+0.07%4.74B20/11 
 NN L Emerging Markets Debt Hard Currency - P Cap U0P0000.383.580+0.15%5.65B20/11 
 NN L Emerging Markets Debt Hard Currency - P Dis Q0P0000.2,049.200+0.15%5.65B20/11 
 NN L Emerging Markets Debt Hard Currency - X Cap U0P0000.360.600+0.15%5.65B20/11 
 NN L Emerging Markets Debt Hard Currency - I Cap U0P0000.8,652.980+0.15%5.65B20/11 
 NN L Emerging Markets Debt Hard Currency - X Dis M0P0000.44.290+0.16%5.65B20/11 
 NN L Emerging Markets Debt Hard Currency - X Dis U0P0000.908.500+0.15%5.65B20/11 
 NN L Emerging Markets Debt Hard Currency - N Cap U0P0000.409.670+0.15%5.65B20/11 
 NN L Emerging Markets Debt Hard Currency - N Dis Q0P0000.2,064.430+0.15%5.65B20/11 
 Pioneer Funds - Emerging Markets Bond A USD DA0P0000.45.290+0.20%3.85B20/11 
 Pioneer Funds - Emerging Markets Bond E EUR ND0P0000.21.265+0.80%3.85B20/11 
 Pioneer Funds - Emerging Markets Bond A EUR DM0P0000.4.980+1.01%3.85B20/11 
 Pioneer Funds - Emerging Markets Bond N EUR ND0P0001.95.260+0.80%3.85B20/11 
 Pioneer Funds - Emerging Markets Bond A EUR DA0P0000.43.070+0.84%3.85B20/11 
 Pioneer Funds - Emerging Markets Bond E EUR QD0P0000.5.388+0.80%3.85B20/11 
 Pioneer Funds - Emerging Markets Bond A EUR ND0P0000.19.910+0.86%3.85B20/11 
 Pioneer Funds - Emerging Markets Bond H EUR DA0P0000.1,149.950+0.80%3.85B20/11 
 Pioneer Funds - Emerging Markets Bond H EUR ND0P0000.3,053.440+0.80%3.85B20/11 
 Pioneer Funds - Emerging Markets Bond I EUR ND0P0000.25.580+0.79%3.85B20/11 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 MFS Meridian Funds - Emerging Markets Debt Fund I10P0000.271.700+0.27%2.81B20/11 
 MFS Meridian Funds - Emerging Markets Debt Fund I20P0000.97.590+0.28%2.81B20/11 
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.21.651+0.13%1.47B20/11 
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.8.981+0.13%1.47B20/11 
 M&G Emerging Markets Bond Fund Sterling A Acc0P0000.2.74+0.22%1.22B21/11 
 M&G Emerging Markets Bond Fund Sterling A Inc0P0000.0.780%1.22B21/11 
 M&G Emerging Markets Bond Fund Sterling I Acc0P0000.2.080%1.22B21/11 
 M&G Emerging Markets Bond Fund Sterling I Inc0P0000.1.100%1.22B21/11 
 M&G Emerging Markets Bond Fund Sterling R Acc0P0000.1.880%1.22B21/11 
 M&G Emerging Markets Bond Fund Sterling R Inc0P0000.1.000%1.22B21/11 
 Pictet-Global Emerging Debt I GBP0P0000.362.480+0.51%1.91B21/11 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.33.881+0.42%960.09M21/11 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.12.752+0.42%960.09M21/11 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.33.218+0.42%960.09M21/11 
 BlackRock Strategic Funds - Emerging Markets Flexi0P0001.88.860+0.18%1.15B21/11 
 Legal & General Emerging Markets Government Bond U0P0001.0.410%15.14M21/11 
 Legal & General Emerging Markets Government Bond U0P0000.0.700%1.1K21/11 
 Legal & General Emerging Markets Government Bond U0P0000.0.700%26.34M21/11 
 Legal & General Emerging Markets Government Bond U0P0000.0.410%10.75M21/11 
 Legal & General Emerging Markets Government Bond U0P0001.0.710%114.13M21/11 

西班牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Caixabank Smart RF Emergente FI0P0001.7.277+0.37%135.84M19/11 

香港 - 基金

 名稱代號最新升跌率%總資產更新時間
 百達–全球新興市場債券–P 每月派息 HKD0P0000.1,013.100-0.06%1.91B21/11 
 JPM新興市場債券（港元）－ A股（每月派息）0P0000.6.900+0.15%1.26B21/11 
 貝萊德全球基金 - 新興市場債券基金 - A6 - HKD Hdg0P0000.51.830+0.17%126.99M21/11 
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