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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 H0P0000.123,836+0.08%2,260.64B18/06 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 BKC Emerging Markets Renten I0P0001.86.280+0.35%19.83M17/06 

意大利 - 基金

 名稱代號最新升跌率%總資產更新時間
 Pioneer Obbl Paesi Emerg a distribuzione A0P0000.9.807+0.30%336.23M17/06 
 Pioneer Obbligazionario Paesi Emergenti a distribu0P0000.4.946+0.30%336.23M17/06 
 Euromobiliare Emerging Markets Bond A0P0000.7.3050.00%80.11M18/06 
 Nordfondo Obbligazioni Paesi Emergenti Classe C0P0000.12.998+0.15%43.01M18/06 
 Nordfondo Obbligazioni Paesi Emergenti Classe A0P0000.11.878+0.15%43.01M18/06 
 Nordfondo Obbligaz Paesi Emergenti B0P0001.8.242+0.15%43.01M18/06 
 BNL Obbligazioni Emergenti0P0000.38.116+0.24%30.7M18/06 

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 0P0000.16.170+0.06%4.42B18/06 
 PIMCO Funds: Global Investors Series plc Emerging 0P0000.55.810+0.02%4.42B18/06 
 PIMCO Funds: Global Investors Series plc Emerging 0P0000.57.520+0.03%4.42B18/06 
 Neuberger Berman Emerging Market Debt Hard Currenc0P0000.16.1600.00%2.78B18/06 
 Neuberger Berman Emerging Market Debt Hard Currenc0P0000.9.0900.00%2.78B18/06 
 Neuberger Berman Emerging Market Debt Hard Currenc0P0000.14.8500.00%2.78B18/06 
 Principal Global Investors Funds - Finisterre Unco0P0001.13.023+0.08%2.13B18/06 
 GMO Emerging Country Debt Investment0P0000.114.230+0.05%786.91M18/06 
 Mercer Emerging Market Debt - Hard Currency Fund A0P0001.101.290+0.23%1B18/06 
 Mercer Emerging Market Debt - Hard Currency Fund A0P0001.98.762-0.22%827.79M13/02 
 Mercer Emerging Market Debt - Hard Currency Fund A0P0001.96.710+0.52%827.79M18/06 
 PIMCO GIS Emerging Markets Opportunities Fund E EU0P0001.11.230+0.09%356.96M18/06 
 AMUNDI Emerging Markets Bond Fam L Acc0P0001.122.496+0.15%316.66M18/06 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.6800.00%165.12M18/06 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.0270.00%165.12M18/06 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.905+0.05%165.12M18/06 
 Barclays Multi-Manager-GlobalAccess Emerging Marke0P0000.2.1370.00%165.12M18/06 
 Stone Harbor Investment Funds Plc - Emerging Marke0P0000.228.490+0.02%100.84M17/06 
 Stone Harbor Investment Funds Plc - Emerging Marke0P0000.256.980+0.03%100.84M17/06 
 Stone Harbor Investment Funds Plc - Emerging Marke0P0000.77.530+0.04%100.84M17/06 

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 BondLP6510.18.610-0.04%57.43M19/02 

法國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Union Obli Pays Emergents C0P0000.110.8700.00%52.07M17/06 

盧森堡 - 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 - P Cap U0P0000.397.160+0.03%5.77B18/06 
 NN L Emerging Markets Debt Hard Currency - P Dis Q0P0000.2,063.490+0.03%5.77B18/06 
 NN L Emerging Markets Debt Hard Currency - X Cap U0P0000.372.730+0.03%5.77B18/06 
 NN L Emerging Markets Debt Hard Currency - I Cap U0P0000.8,991.490+0.03%5.77B18/06 
 NN L Emerging Markets Debt Hard Currency - X Dis M0P0000.41.580+0.02%5.77B18/06 
 NN L Emerging Markets Debt Hard Currency - N Cap U0P0000.425.640+0.03%5.77B18/06 
 NN L Emerging Markets Debt Hard Currency - X Dis U0P0000.885.080+0.03%5.77B18/06 
 NN L Emerging Markets Debt Hard Currency - N Dis Q0P0000.2,079.870+0.03%5.77B18/06 
 Multi Manager Access II Emerging Markets Debt I- U0P0001.89.190+0.04%5.02B18/06 
 Multi Manager Access II Emerging Markets Debt BI C0P0001.147.470+0.04%5.02B18/06 
 Pioneer Funds - Emerging Markets Bond I USD ND0P0000.27.7800.00%4.2B19/06 
 Pioneer Funds - Emerging Markets Bond A USD DM0P0000.5.1600.00%4.13B19/06 
 Pioneer Funds - Emerging Markets Bond A USD ND0P0000.21.4700.00%4.13B19/06 
 Pioneer Funds - Emerging Markets Bond C USD ND0P0000.18.0300.00%4.13B19/06 
 Aviva Investors - Emerging Markets Bond Fund I USD0P0000.321.289+0.02%4.08B18/06 
 Aviva Investors - Emerging Markets Bond Fund Bm US0P0000.7.145+0.01%4.08B18/06 
 Aviva Investors - Emerging Markets Bond Fund B USD0P0000.13.341+0.01%4.08B18/06 
 Aviva Investors - Emerging Markets Bond Fund A USD0P0000.15.635+0.02%4.11B18/06 
 Pioneer Funds - Emerging Markets Bond A D ExD0P0000.41.6300.00%4.02B19/06 
 Pioneer Funds - Emerging Markets Bond A USD DA0P0000.46.560-0.02%3.86B19/06 

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 I10P0000.265.070+0.18%2.26B18/06 
 MFS Meridian Funds - Emerging Markets Debt Fund I20P0000.91.840+0.19%2.16B18/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.32.384+0.18%1.5B18/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.33.057+0.18%1.5B18/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.12.788+0.13%1.5B18/12 
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.22.381+0.01%1.53B18/06 
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.8.990+0.01%1.53B18/06 
 Pictet-Global Emerging Debt I GBP0P0000.353.630+0.56%1.33B18/06 
 M&G Emerging Markets Bond Fund Sterling A Acc0P0000.2.71-0.28%1.04B19/06 
 M&G Emerging Markets Bond Fund Sterling A Inc0P0000.0.74-0.28%1.04B19/06 
 M&G Emerging Markets Bond Fund Sterling R Inc0P0000.0.95-0.28%1.04B19/06 
 M&G Emerging Markets Bond Fund Sterling I Acc0P0000.2.06-0.28%1.04B19/06 
 M&G Emerging Markets Bond Fund Sterling I Inc0P0000.1.04-0.28%1.04B19/06 
 M&G Emerging Markets Bond Fund Sterling R Acc0P0000.1.86-0.28%1.04B19/06 
 BlackRock Strategic Funds - Emerging Markets Flexi0P0001.79.170-0.08%833.86M19/06 
 Legal & General Emerging Markets Government Bond U0P0001.0.700.43%646.73M19/06 
 Legal & General Emerging Markets Government Bond U0P0001.0.390.41%646.73M19/06 
 Legal & General Emerging Markets Government Bond U0P0000.0.690.41%555.6M19/06 
 Legal & General Emerging Markets Government Bond U0P0000.0.700.42%555.6M19/06 
 Legal & General Emerging Markets Government Bond U0P0000.0.390.41%555.6M19/06 

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 FI0P0001.6.947+0.58%116.97M17/06 

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 HKD0P0000.1,037.130+0.10%13.43B18/06 
 貝萊德全球基金 - 新興市場債券基金 - A6 - HKD Hdg0P0000.51.560-0.19%70.6M19/06 
 JPM新興市場債券（港元）－ A股（每月派息）0P0000.6.9100.00%1.15B19/06 
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