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愛爾蘭 - 基金

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 名稱代號最新升跌率%總資產更新時間
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.470+0.11%95.82B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.0700.00%95.82B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.830+0.06%95.82B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.500+0.11%95.82B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.18.830+0.05%95.82B18/06 
 PIMCO GIS Income Fund Administrative USD Accumulat0P0001.13.390+0.07%95.82B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.8400.00%95.82B18/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.28.480+0.07%9.7B18/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.600+0.07%9.7B18/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.9200.00%9.7B18/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.320+0.07%9.7B18/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.23.990+0.04%9.7B18/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.190+0.11%9.7B18/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.120+0.08%9.7B18/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.10.270+0.10%9.7B18/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.21.390+0.05%9.7B18/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0001.7.9300.00%9.7B18/06 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.101.350+0.02%7.82B18/06 
 PIMCO Funds: Global Investors Series plc Dynamic B0P0000.9.990+0.10%4.19B18/06 
 Algebris UCITS Funds plc - Algebris Global Credit 0P0001.191.390-0.05%3.16B18/06 

法國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Tailor Crédit Rendement Cible S0P0000.180.150+0.01%361.19M17/06 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fidelity Funds Global Income Fund A MINCOME(G) H0P0001.8.077-0.16%341.39M19/06 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.11.690+0.09%59.93M19/06 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.16.850-0.06%528.97M19/06 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.14.690+0.07%528.97M19/06 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.13.410-0.07%59.93M19/06 
 Schroder International Selection Fund Global Credi0P0001.91.959+0.01%5.66B19/06 
 Schroder International Selection Fund Global Credi0P0001.151.520+0.01%5.66B19/06 
 Schroder International Selection Fund Global Credi0P0001.135.468+0.01%5.66B19/06 
 Schroder International Selection Fund Global Credi0P0001.86.997+0.00%5.66B19/06 
 Schroder ISF Global Credit Income A Acc USD0P0001.136.999+0.00%5.66B19/06 
 Schroder International Selection Fund Global Credi0P0001.97.684+0.01%5.66B19/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.8.3200.00%4.39B19/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.15.3000.00%4.39B19/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.72.590+0.19%4.39B18/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.9.1200.00%4.39B19/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.13.8200.00%4.39B19/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.9.2500.00%4.39B19/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.9100.00%4.39B19/06 
 MS Global Fixed Income Opportunities Fund A0P0000.35.450+0.06%4.66B19/06 
 Morgan Stanley Investment Funds Global Fixed Incom0P0000.44.530-0.07%4.66B19/06 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 HSBC Global Investment Funds - Global High Income 0P0000.11.295+0.55%772.98M18/06 

香港 - 基金

 名稱代號最新升跌率%總資產更新時間
 PIMCO收益基金E HKD Inc0P0000.8.990+0.11%751.37B18/06 
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