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世界基金
德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16.562 | +0.32% | 1.64B | 26/04 | ||
| Wellington Global High Yield Bond Fund S EUR Accum | 0P0000. | 14.609 | +0.40% | 610.38M | 26/04 |
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Fixed Income Fund USD Cla | 0P0001. | 10.382 | +0.05% | 1.02B | 26/04 | ||
| Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 9.457 | +0.30% | 656.89M | 26/04 | ||
| Wellington World Bond Fund USD Class D Accumulatin | 0P0000. | 10.953 | -0.09% | 296.29M | 26/04 |
瑞士 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Credit Plus Fund G USD Acc Unhed | 0P0000. | 12.130 | +0.16% | 1.03B | 26/04 | ||
| Wellington Global Credit Plus Fund G USD Acc Hedge | 0P0000. | 14.017 | +0.25% | 1.03B | 26/04 | ||
| Wellington Global Credit Plus Fund G CHF Acc Hedge | 0P0000. | 11.564 | +0.24% | 1.03B | 26/04 | ||
| Wellington Global Credit Plus Fund G GBP Dis Hedge | 0P0000. | 9.563 | +0.24% | 1.03B | 26/04 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Market Debt II F | 0P0000. | 6.630 | +0.29% | 693.22M | 26/04 | ||
| Wellington Global Total Return Fund (UCITS) USD N | 0P0000. | 11.782 | -0.25% | 97.61M | 26/04 |
英國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 20.257 | +0.32% | 1.64B | 26/04 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 8.675 | +0.32% | 1.64B | 26/04 | ||
| Wellington Global Bond Fund USD N Acc | 0P0000. | 9.459 | -0.10% | 861.42M | 26/04 | ||
| Wellington Global Bond Fund USD S Acc | 0P0000. | 20.824 | -0.10% | 861.42M | 26/04 | ||
| Wellington Global Credit Plus Fund S USD Acc Hedge | 0P0001. | 13.548 | +0.25% | 1.03B | 26/04 | ||
| Wellington US$ Core High Yield Bond Fund USD S Acc | 0P0000. | 21.196 | +0.30% | 38.92M | 26/04 |