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世界基金
丹麥 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Jyske Invest Nye Obligationsmarkeder Valuta KL | 0P0000. | 112.140 | +0.05% | 702.75M | 01/05 | ||
| LI Obligationer Emerging Markets Akk KL | 0P0001. | 129.650 | +0.09% | 1.6B | 01/05 | ||
| LI Obligationer Emerging Markets | 0P0001. | 104.290 | +0.09% | 1.48B | 01/05 | ||
| BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 99.070 | +0.17% | 220.28M | 01/05 | ||
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 129.120 | +0.68% | 492.87M | 30/04 | ||
| Investin EMD Local Currency | 0P0001. | 90,469.780 | +0.10% | 474.6M | 01/05 | ||
| Sydinvest EM Local Currency Bonds I EUR | 0P0001. | 1,867.880 | +0.13% | 2.32M | 01/05 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0000. | 104.650 | +0.15% | 2.01B | 01/05 | ||
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 140.550 | +0.45% | 98.09M | 30/04 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0001. | 107.200 | +0.14% | 10.68M | 01/05 | ||
| Nye Markeder Obligationer Lokal Valuta - Akkumuler | 0P0000. | 9.690 | +0.21% | 3.6M | 30/04 |
列支敦士登 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,538.020 | -0.16% | 81.55M | 30/04 |
台灣 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| 復華新興市場高收益債券基金A | 0P0000. | 8.630 | +0.35% | 746.49M | 29/04 | ||
| 復華新興市場高收益債券基金B | 0P0000. | 3.760 | +0.27% | 746.49M | 29/04 |
德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Weltzins-INVEST P | LP6805. | 19.800 | +0.20% | 1.25B | 30/04 | ||
| Weltzins-INVEST (I) | 0P0001. | 21.160 | +0.19% | 160.33M | 30/04 | ||
| Weltzins-INVEST (T) | 0P0001. | 34.180 | +0.21% | 137.61M | 30/04 |
意大利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Arca Bond Paesi Emergenti Valuta Local P | 0P0000. | 6.091 | +0.12% | 313.32M | 29/04 |
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 14,904.863 | -1.97% | 29.78B | 17/01 | ||
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 15,973.461 | -1.97% | 29.78B | 17/01 | ||
| Colchester Local Markets Bond Fund USD Unhedged Ac | 0P0001. | 10.086 | -0.55% | 3.78B | 30/04 | ||
| Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 9.471 | -0.40% | 657.87M | 30/04 | ||
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 1,077.828 | -2.97% | 211.21M | 17/01 | ||
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 993.636 | -2.97% | 211.21M | 17/01 | ||
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 1,147.526 | -2.73% | 191.2M | 17/01 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 139.760 | -0.36% | 2.89M | 30/04 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 125.190 | -0.37% | 2.89M | 30/04 |
瑞典 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Tillvֳ₪xtmarknad Obligation A1 SEK | 0P0001. | 125.060 | +0.38% | 368.69M | 30/04 |
瑞士 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| DPAM L - Bonds Emerging Markets Sustainable B CHF | 0P0001. | 136.830 | +0.22% | 3.54B | 29/04 | ||
| DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 147.820 | +0.22% | 3.54B | 29/04 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 12.000 | +0.17% | 1.6B | 30/04 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 10.700 | +0.28% | 1.6B | 30/04 | ||
| Swisscanto Sammelstiftung Emerging Market Debt Fun | 0P0001. | 97.000 | +0.12% | 271.28M | 29/04 | ||
| Lombard Odier Funds - Emerging Local Currency Bond | 0P0000. | 8.507 | -0.06% | 101.43M | 29/04 | ||
| LO Funds - Emerging Local Currency Bond Fundamenta | 0P0000. | 8.625 | -0.06% | 101.43M | 29/04 |
盧森堡 - 基金
芬蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.045 | -0.05% | 461.66M | 29/04 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.434 | -0.04% | 461.66M | 29/04 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.090 | -0.04% | 461.66M | 29/04 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.375 | -0.04% | 461.66M | 29/04 | ||
| Aktia Emerging Market Local Currency Bond D | 0P0000. | 2.165 | +0.15% | 321.36M | 29/04 | ||
| Aktia Emerging Market Local Currency Bond B | 0P0000. | 2.035 | +0.15% | 321.36M | 29/04 | ||
| Aktia Emerging Market Local Currency Bond A | AKTEML. | 1.276 | +0.14% | 321.36M | 29/04 | ||
| Aktia Emerging Market Local Currency Bond C | 0P0000. | 1.371 | +0.15% | 321.36M | 29/04 | ||
| OP-EMD Local Currency A | 0P0000. | 139.910 | +0.45% | 17.6M | 29/04 | ||
| OP-EMD Local Currency B | 0P0000. | 90.980 | +0.45% | 17.6M | 29/04 | ||
| eQ Emerging Markets Corporate Bond Local currency | 0P0000. | 144.424 | +0.15% | 11.05M | 29/04 | ||
| eQ Emerging Markets Corporate Bond Local currency1 | 0P0000. | 92.523 | +0.15% | 11.05M | 29/04 | ||
| Säästöpankki Kehittyvät Korkomarkkinat B | 0P0001. | 38.457 | +0.15% | 2.91M | 29/04 |
英國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9.310 | -0.21% | 1.6B | 30/04 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 10.450 | -0.19% | 1.6B | 30/04 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 5.190 | -0.19% | 1.6B | 30/04 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 5.391 | -0.11% | 827.05M | 30/04 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6.650 | -0.11% | 827.05M | 30/04 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6.946 | -0.10% | 827.05M | 30/04 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7.359 | -0.11% | 827.05M | 30/04 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 8.665 | -0.10% | 827.05M | 30/04 | ||
| Standard Life Investments Global SICAV Emerging Ma | 0P0000. | 12.315 | +0.21% | 479.26M | 30/04 | ||
| Ninety One Emerging Markets Local Currency Debt Fu | 0P0000. | 1.139 | -0.11% | 74.26M | 01/05 |
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 236.630 | +0.72% | 504.78M | 29/04 | ||
| Ibercaja BP Global Bonds A FI | 146822. | 6.75 | +0.26% | 6.04M | 26/04 | ||
| Ibercaja BP Global Bonds B FI | 146822. | 7.07 | +0.26% | 6.04M | 26/04 |