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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 Afd. 6 EM Globale Obligationer0P0000.172.430-0.01%10/06 
 PFA Afd. 28 EM Erhversobl BankInvest0P0000.203.200+0.13%16/04 
 PFA+ WM Emerging Markets obligationer0P0000.278.790-0.53%16/04 

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 H0P0000.119,108+0.31%5.17B17/04 

德國 - 基金

 名稱代號最新升跌率%總資產更新時間
 BKC Emerging Markets Renten I0P0001.85.770+0.36%18.07M17/04 

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 A0P0000.9.637-0.70%438.34M16/04 
 Pioneer Obbligazionario Paesi Emergenti a distribu0P0000.4.887-0.69%438.34M16/04 
 Euromobiliare Emerging Markets Bond A0P0000.6.705-0.70%76.13M16/04 
 Nordfondo Obbligaz Paesi Emergenti B0P0001.8.063-0.57%45.48M16/04 
 Nordfondo Obbligazioni Paesi Emergenti Classe C0P0000.12.101-0.56%45.48M16/04 
 Nordfondo Obbligazioni Paesi Emergenti Classe A0P0000.11.159-0.56%45.48M16/04 
 BNL Obbligazioni Emergenti0P0000.37.652-0.72%40.4M16/04 

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 0P0000.50.510+0.54%3.84B17/04 
 PIMCO Funds: Global Investors Series plc Emerging 0P0000.15.300+0.53%3.84B17/04 
 PIMCO Funds: Global Investors Series plc Emerging 0P0000.49.110+0.53%3.84B17/04 
 Neuberger Berman Emerging Market Debt Hard Currenc0P0000.14.070+0.86%2.54B17/04 
 Neuberger Berman Emerging Market Debt Hard Currenc0P0000.8.350+0.85%2.54B17/04 
 Neuberger Berman Emerging Market Debt Hard Currenc0P0000.13.030+0.77%2.54B17/04 
 Principal Global Investors Funds - Finisterre Unco0P0001.11.660-0.78%1.8B16/04 
 GMO Emerging Country Debt Investment0P0000.99.190+0.46%1.1B17/04 
 Mercer Emerging Market Debt - Hard Currency Fund A0P0001.100.460+0.31%400.41M17/04 
 Mercer Emerging Market Debt - Hard Currency Fund A0P0001.94.660+0.29%400.41M17/04 
 Mercer Emerging Market Debt - Hard Currency Fund A0P0001.95.790+0.29%400.41M17/04 
 AMUNDI Emerging Markets Bond Fam L Acc0P0001.120.012+0.31%336.48M17/04 
 Stone Harbor Investment Funds Plc - Emerging Marke0P0000.201.080-0.71%156.2M16/04 
 Stone Harbor Investment Funds Plc - Emerging Marke0P0000.224.660-0.71%156.2M16/04 
 Stone Harbor Investment Funds Plc - Emerging Marke0P0000.73.390-0.70%156.2M16/04 
 Barclays Multi-Manager-GlobalAccess Emerging Marke0P0000.1.934-0.72%65.52M16/04 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.514-0.72%65.52M16/04 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.0.988-0.70%65.52M16/04 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.734-0.69%65.52M16/04 

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 BondLP6510.17.919-0.21%57.05M16/04 

新加坡 - 基金

 名稱代號最新升跌率%總資產更新時間
 AB FCP I - Emerging Markets Debt Portfolio A2 SGD 0P0001.46.8400.00%990.68M28/05 
 AB FCP I - Emerging Markets Debt Portfolio I2 SGD 0P0001.50.8900.00%990.68M28/05 

法國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Union Obli Pays Emergents C0P0000.104.740-0.56%60.55M16/04 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 AB FCP I - Emerging Markets Debt Portfolio IT HKD 0P0001.94.940+0.24%5.73B25/05 
 NN L Emerging Markets Debt Hard Currency - P Dis Q0P0000.2,009.180+0.53%5.17B17/04 
 NN L Emerging Markets Debt Hard Currency - X Cap U0P0000.338.790+0.53%5.17B17/04 
 NN L Emerging Markets Debt Hard Currency - I Cap U0P0000.8,085.500+0.53%5.17B17/04 
 NN L Emerging Markets Debt Hard Currency - X Dis M0P0000.46.010+0.52%5.17B17/04 
 NN L Emerging Markets Debt Hard Currency - N Cap U0P0000.382.840+0.53%5.17B17/04 
 NN L Emerging Markets Debt Hard Currency - X Dis U0P0000.853.520+0.53%5.17B17/04 
 NN L Emerging Markets Debt Hard Currency - N Dis Q0P0000.2,026.010+0.53%5.17B17/04 
 NN L Emerging Markets Debt Hard Currency - P Cap U0P0000.359.740+0.53%5.17B17/04 
 Aviva Investors - Emerging Markets Bond Fund A USD0P0000.14.023+0.37%4.35B17/04 
 Aviva Investors - Emerging Markets Bond Fund I USD0P0000.286.080+0.37%4.35B17/04 
 Aviva Investors - Emerging Markets Bond Fund B USD0P0000.12.002+0.37%4.35B17/04 
 Aviva Investors - Emerging Markets Bond Fund Bm US0P0000.6.913+0.37%4.35B17/04 
 Multi Manager Access II Emerging Markets Debt I- U0P0001.84.140+0.39%4.24B17/04 
 Multi Manager Access II Emerging Markets Debt BI C0P0001.132.550+0.40%4.24B17/04 
 Pioneer Funds - Emerging Markets Bond E USD ND0P0000.21.0000%3.48B20/10 
 Pioneer Funds - Emerging Markets Bond C USD ND0P0000.16.560+0.42%3.48B17/04 
 Pioneer Funds - Emerging Markets Bond A USD DA0P0000.45.210+0.42%3.48B17/04 
 Pioneer Funds - Emerging Markets Bond A USD DM0P0000.4.970+0.61%3.48B17/04 
 Pioneer Funds - Emerging Markets Bond A USD ND0P0000.19.530+0.46%3.48B17/04 

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 I10P0000.258.060+0.38%2.31B17/04 
 MFS Meridian Funds - Emerging Markets Debt Fund I20P0000.96.130+0.39%2.31B17/04 
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.20.199+0.51%1.63B17/04 
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.8.650+0.51%1.63B17/04 
 Pictet-Global Emerging Debt I GBP0P0000.341.980+0.59%1.91B17/04 
 M&G Emerging Markets Bond Fund Sterling A Acc0P0000.2.61-0.30%1.52B17/04 
 M&G Emerging Markets Bond Fund Sterling A Inc0P0000.0.77-0.30%1.52B17/04 
 M&G Emerging Markets Bond Fund Sterling R Inc0P0000.0.99-0.29%1.52B17/04 
 M&G Emerging Markets Bond Fund Sterling I Acc0P0000.1.98-0.30%1.52B17/04 
 M&G Emerging Markets Bond Fund Sterling I Inc0P0000.1.08-0.30%1.52B17/04 
 M&G Emerging Markets Bond Fund Sterling R Acc0P0000.1.79-0.30%1.52B17/04 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.31.220+0.21%908.58M17/04 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.12.085-0.76%908.58M04/04 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.31.821+0.21%908.58M17/04 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.12.752+0.21%908.58M17/04 
 BlackRock Strategic Funds - Emerging Markets Flexi0P0001.90.520+0.07%1.14B17/04 
 Legal & General Emerging Markets Government Bond U0P0001.0.67-0.67%121.28M17/04 
 Legal & General Emerging Markets Government Bond U0P0001.0.41-0.66%10.15M17/04 
 Legal & General Emerging Markets Government Bond U0P0000.0.65-0.66%1.03K17/04 
 Legal & General Emerging Markets Government Bond U0P0000.0.66-0.66%41.08M17/04 

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 FI0P0001.6.791-0.49%153.52M16/04 

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 HKD0P0000.975.010+0.65%1.91B17/04 
 JPM新興市場債券（港元）－ A股（每月派息）0P0000.6.690+0.45%1.26B17/04 
 貝萊德全球基金 - 新興市場債券基金 - A6 - HKD Hdg0P0000.50.600+0.22%127.79M17/04 
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