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名稱	代號	最新	升跌率%	總資產	更新時間
LI Obligationer Globale Investment Grade	0P0000.	77.160	-0.17%	2.14B	08/05
LI Obligationer Globale Investment Grade Akk KL	0P0000.	112.720	-0.16%	1.99B	08/05
Sydinvest Virksomhedsobligationer IG KL	0P0000.	91.630	-0.09%	268.18M	08/05
Sparinvest SICAV Investment Grade Value Bonds EUR	0P0000.	150.600	-0.10%	80.92M	08/05

名稱

代號

最新

升跌率%

總資產

更新時間

LI Obligationer Globale Investment Grade

0P0000.

77.160

-0.17%

2.14B

08/05

LI Obligationer Globale Investment Grade Akk KL

0P0000.

112.720

-0.16%

1.99B

08/05

Sydinvest Virksomhedsobligationer IG KL

0P0000.

91.630

-0.09%

268.18M

08/05

Sparinvest SICAV Investment Grade Value Bonds EUR

0P0000.

150.600

-0.10%

80.92M

08/05

	名稱	代號	最新	升跌率%	總資產	更新時間
	KCM Bond Select R A	0P0000.	75.050	+0.20%	4.47M	07/05
	KCM Bond Select I T	0P0000.	10,902.790	+0.20%	4.47M	07/05

名稱

代號

最新

升跌率%

總資產

更新時間

KCM Bond Select R A

0P0000.

75.050

+0.20%

4.47M

07/05

KCM Bond Select I T

0P0000.

10,902.790

+0.20%

4.47M

07/05

	名稱	代號	最新	升跌率%	總資產	更新時間
	UniInstitutional Global Corporate Bonds	0P0000.	47.050	+0.19%	1.02B	07/05
	Deka-CorporateBond Global Hedged Euro S (A)	0P0001.	90.180	+0.39%	80.93M	17/03

名稱

代號

最新

升跌率%

總資產

更新時間

UniInstitutional Global Corporate Bonds

0P0000.

47.050

+0.19%

1.02B

07/05

Deka-CorporateBond Global Hedged Euro S (A)

0P0001.

90.180

+0.39%

80.93M

17/03

名稱	代號	最新	升跌率%	總資產	更新時間
PIMCO Funds: Global Investors Series plc Global In	0P0000.	8.270	+0.24%	9.42B	07/05
PIMCO Funds: Global Investors Series plc Global In	0P0000.	17.860	+0.22%	9.42B	07/05
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.590	+0.21%	9.42B	07/05
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15.800	+0.25%	9.42B	07/05
PIMCO Funds: Global Investors Series plc Global In	0P0000.	16.770	+0.24%	9.42B	07/05
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.710	+0.31%	9.42B	07/05
PIMCO Funds: Global Investors Series plc Global In	0P0000.	10.050	+0.20%	9.42B	07/05
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15.180	+0.26%	9.42B	07/05
PIMCO Funds: Global Investors Series plc Global In	0P0000.	7.720	+0.26%	9.42B	07/05
Vanguard Global Corporate Bond Index Fund EUR Hedg	0P0001.	87.113	+0.18%	4.31B	07/05
Mercer Global Buy Maintain Credit Fund Class M - 1	0P0000.	107.540	+0.36%	1.72B	07/05
iShares ESG Screened Global Corporate Bond Index F	0P0001.	9.041	+0.37%	1.79B	07/05
Barclays Multi-Manager Fund - GlobalAccess Global	0P0000.	1.004	+0.50%	1.13B	07/05
Vanguard Global Short-Term Corporate Bond Index Fu	0P0001.	98.792	+0.25%	915.14M	07/05
MAN GLG Global Investment Grade Opportunities D H	0P0001.	118.440	+0.37%	1.48B	07/05
MAN GLG Global Investment Grade Opportunities I H	0P0001.	112.150	+0.38%	1.48B	07/05
Rubrics Global UCITS Funds plc - Rubrics Global Cr	0P0000.	13.444	+0.12%	289.02M	07/05
Kames Investment Grade Global Bond Fund B EUR Acc	0P0000.	11.844	+0.10%	231.38M	08/05
Mercer Passive OECD Global Credit Fund A1 0.1050 E	0P0001.	86.010	+0.33%	457.36M	07/05
BlackRock Active Selection Fund Global Screened Co	0P0000.	15.308	+0.37%	154.59M	07/05

名稱

代號

最新

升跌率%

總資產

更新時間

PIMCO Funds: Global Investors Series plc Global In

0P0000.

8.270

+0.24%

9.42B

07/05

PIMCO Funds: Global Investors Series plc Global In

0P0000.

17.860

+0.22%

9.42B

07/05

PIMCO Funds: Global Investors Series plc Global In

0P0000.

9.590

+0.21%

9.42B

07/05

PIMCO Funds: Global Investors Series plc Global In

0P0000.

15.800

+0.25%

9.42B

07/05

PIMCO Funds: Global Investors Series plc Global In

0P0000.

16.770

+0.24%

9.42B

07/05

PIMCO Funds: Global Investors Series plc Global In

0P0000.

9.710

+0.31%

9.42B

07/05

PIMCO Funds: Global Investors Series plc Global In

0P0000.

10.050

+0.20%

9.42B

07/05

PIMCO Funds: Global Investors Series plc Global In

0P0000.

15.180

+0.26%

9.42B

07/05

PIMCO Funds: Global Investors Series plc Global In

0P0000.

7.720

+0.26%

9.42B

07/05

Vanguard Global Corporate Bond Index Fund EUR Hedg

0P0001.

87.113

+0.18%

4.31B

07/05

Mercer Global Buy Maintain Credit Fund Class M - 1

0P0000.

107.540

+0.36%

1.72B

07/05

iShares ESG Screened Global Corporate Bond Index F

0P0001.

9.041

+0.37%

1.79B

07/05

Barclays Multi-Manager Fund - GlobalAccess Global

0P0000.

1.004

+0.50%

1.13B

07/05

Vanguard Global Short-Term Corporate Bond Index Fu

0P0001.

98.792

+0.25%

915.14M

07/05

MAN GLG Global Investment Grade Opportunities D H

0P0001.

118.440

+0.37%

1.48B

07/05

MAN GLG Global Investment Grade Opportunities I H

0P0001.

112.150

+0.38%

1.48B

07/05

Rubrics Global UCITS Funds plc - Rubrics Global Cr

0P0000.

13.444

+0.12%

289.02M

07/05

Kames Investment Grade Global Bond Fund B EUR Acc

0P0000.

11.844

+0.10%

231.38M

08/05

Mercer Passive OECD Global Credit Fund A1 0.1050 E

0P0001.

86.010

+0.33%

457.36M

07/05

BlackRock Active Selection Fund Global Screened Co

0P0000.

15.308

+0.37%

154.59M

07/05

	名稱	代號	最新	升跌率%	總資產	更新時間
	Swisscanto (CH) Bond Fund Corporate EUR P	0P0001.	109.971	-0.80%	112.19M	07/05
	Swisscanto (CH) Bond Fund Corporate EUR R Inc	0P0001.	89.485	-2.25%	112.19M	07/05

名稱

代號

最新

升跌率%

總資產

更新時間

Swisscanto (CH) Bond Fund Corporate EUR P

0P0001.

109.971

-0.80%

112.19M

07/05

Swisscanto (CH) Bond Fund Corporate EUR R Inc

0P0001.

89.485

-2.25%

112.19M

07/05

名稱	代號	最新	升跌率%	總資產	更新時間
JPMorgan Funds Global Corporate Bond Fund C (acc	0P0000.	96.300	+0.36%	5.73B	07/05
JPMorgan Funds Global Corporate Bond Fund C (div	0P0000.	59.450	+0.37%	5.73B	07/05
JPMorgan Funds - Global Corporate Bond Fund I acc	0P0000.	84.790	+0.36%	5.73B	07/05
JPMorgan Funds - Global Corporate Bond Fund D (acc	0P0000.	11.650	+0.34%	5.73B	07/05
JPMorgan Funds - Global Corporate Bond Fund T (acc	0P0000.	79.220	+0.35%	5.73B	07/05
JPMorgan Funds - Global Corporate Bond Fund X acc	0P0000.	93.210	+0.37%	5.73B	07/05
JPMorgan Funds Global Corporate Bond Fund C (dis	0P0000.	67.210	+0.36%	5.73B	07/05
Aviva Investors Global Investment Grade Corporat	0P0001.	102.172	-0.24%	5.1B	08/05
Robeco Global Credits CH EUR	0P0001.	87.910	+0.41%	2.76B	07/05
Robeco Global Credits DH EUR	0P0001.	106.110	+0.40%	2.76B	07/05
Standard Life Investments Global SICAV Global Corp	0P0000.	13.477	-0.05%	2.18B	08/05
Standard Life Investments Global SICAV Global Corp	0P0000.	12.621	-0.06%	2.18B	08/05
Schroder International Selection Fund Global Corpo	0P0000.	176.554	-0.22%	2.17B	08/05
Schroder International Selection Fund Global Corpo	0P0000.	79.568	-0.22%	2.17B	08/05
BlueBay Funds - BlueBay Global Investment Grade Co	0P0000.	86.230	+0.40%	1.9B	07/05
BlueBay Funds BlueBay Global Investment Grade Co	0P0000.	125.480	+0.39%	1.9B	07/05
BlueBay Funds - BlueBay Global Investment Grade Co	0P0001.	85.940	+0.39%	1.9B	07/05
BlueBay Funds BlueBay Global Investment Grade Co	0P0001.	123.670	+0.38%	1.9B	07/05
BlueBay Funds BlueBay Global Investment Grade Co	0P0001.	107.280	+0.38%	1.9B	07/05
BlueBay Funds BlueBay Global Investment Grade Co	0P0001.	107.420	+0.38%	1.9B	07/05

名稱

代號

最新

升跌率%

總資產

更新時間

JPMorgan Funds Global Corporate Bond Fund C (acc

0P0000.

96.300

+0.36%

5.73B

07/05

JPMorgan Funds Global Corporate Bond Fund C (div

0P0000.

59.450

+0.37%

5.73B

07/05

JPMorgan Funds - Global Corporate Bond Fund I acc

0P0000.

84.790

+0.36%

5.73B

07/05

JPMorgan Funds - Global Corporate Bond Fund D (acc

0P0000.

11.650

+0.34%

5.73B

07/05

JPMorgan Funds - Global Corporate Bond Fund T (acc

0P0000.

79.220

+0.35%

5.73B

07/05

JPMorgan Funds - Global Corporate Bond Fund X acc

0P0000.

93.210

+0.37%

5.73B

07/05

JPMorgan Funds Global Corporate Bond Fund C (dis

0P0000.

67.210

+0.36%

5.73B

07/05

Aviva Investors Global Investment Grade Corporat

0P0001.

102.172

-0.24%

5.1B

08/05

Robeco Global Credits CH EUR

0P0001.

87.910

+0.41%

2.76B

07/05

Robeco Global Credits DH EUR

0P0001.

106.110

+0.40%

2.76B

07/05

Standard Life Investments Global SICAV Global Corp

0P0000.

13.477

-0.05%

2.18B

08/05

Standard Life Investments Global SICAV Global Corp

0P0000.

12.621

-0.06%

2.18B

08/05

Schroder International Selection Fund Global Corpo

0P0000.

176.554

-0.22%

2.17B

08/05

Schroder International Selection Fund Global Corpo

0P0000.

79.568

-0.22%

2.17B

08/05

BlueBay Funds - BlueBay Global Investment Grade Co

0P0000.

86.230

+0.40%

1.9B

07/05

BlueBay Funds BlueBay Global Investment Grade Co

0P0000.

125.480

+0.39%

1.9B

07/05

BlueBay Funds - BlueBay Global Investment Grade Co

0P0001.

85.940

+0.39%

1.9B

07/05

BlueBay Funds BlueBay Global Investment Grade Co

0P0001.

123.670

+0.38%

1.9B

07/05

BlueBay Funds BlueBay Global Investment Grade Co

0P0001.

107.280

+0.38%

1.9B

07/05

BlueBay Funds BlueBay Global Investment Grade Co

0P0001.

107.420

+0.38%

1.9B

07/05

	名稱	代號	最新	升跌率%	總資產	更新時間
	Nordea Fixed Income Credit Opportunities C K EUR	0P0001.	10.697	+0.41%	786.17M	07/05

名稱

代號

最新

升跌率%

總資產

更新時間

Nordea Fixed Income Credit Opportunities C K EUR

0P0001.

10.697

+0.41%

786.17M

07/05

	名稱	代號	最新	升跌率%	總資產	更新時間
	Legal & General Investment Management Global Corpo	0P0001.	1.18	0%	522.79M	07/05

名稱

代號

最新

升跌率%

總資產

更新時間

Legal & General Investment Management Global Corpo

0P0001.

1.18

522.79M

07/05

	名稱	代號	最新	升跌率%	總資產	更新時間
	1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	81.573	+0.38%	5.23B	07/05

名稱

代號

最新

升跌率%

總資產

更新時間

1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo

0P0001.

81.573

+0.38%

5.23B

07/05

	名稱	代號	最新	升跌率%	總資產	更新時間
	Ginvest GPS Defensive Selection FI	0P0001.	9.092	-0.04%	19.28K	31/05

名稱

代號

最新

升跌率%

總資產

更新時間

Ginvest GPS Defensive Selection FI

0P0001.

9.092

-0.04%

19.28K

31/05

香港恒生指數	18,313.86	-165.51	-0.90%
上證指數	3,128.48	-19.26	-0.61%
新加坡MSCI 期貨	303.00	+1.40	+0.46%
日經225	38,199.50	-597.00	-1.54%
US 30	39,036.2	+151.9	+0.39%
US 500	5,183.5	-4.2	-0.08%
美元指數期貨	105.425	+0.125	+0.12%

倫敦布倫特原油	83.77	+0.61	+0.73%
WTI原油	79.20	+0.82	+1.05%
黃金	2,316.40	-7.80	-0.34%
銅	4.5418	-0.0637	-1.38%
天然氣	2.183	-0.024	-1.09%
美國二號棉花	79.90	+2.40	+3.10%
美國大豆	1,228.75	-17.25	-1.38%

歐元/美元	1.0747	-0.0006	-0.05%
美元/日元	155.62	+0.93	+0.60%
美元/離岸人民幣	7.2298	+0.0046	+0.06%
英鎊/美元	1.2496	-0.0008	-0.06%
美元/新臺幣	32.380	-0.033	-0.10%
美元/港幣	7.8173	-0.0053	-0.07%
日元/港幣	0.05024	-0.00030	-0.59%

建設銀行	5.200	-0.040	-0.76%
友邦保險	61.25	0.00	0.00%
滙豐控股	70.35	+0.65	+0.93%
中國平安	38.10	-1.50	-3.79%
騰訊控股	361.40	-4.40	-1.20%
長和	39.05	-0.55	-1.39%
香港交易所	258.00	-8.00	-3.01%

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