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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. | 16.837 | +0.10% | 1.64B | 31/05 | ||
| Wellington Global High Yield Bond Fund S EUR Accum | 0P0000. | 14.761 | +0.15% | 582.62M | 31/05 |
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. | 10.539 | +0.27% | 1.02B | 31/05 | ||
| Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 9.612 | -0.11% | 647.58M | 31/05 | ||
| Wellington World Bond Fund USD Class D Accumulatin | 0P0000. | 11.090 | +0.25% | 288.93M | 31/05 |
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. | 12.389 | +0.35% | 1.1B | 31/05 | ||
| Wellington Global Credit Plus Fund G USD Acc Hedge | 0P0000. | 14.249 | +0.31% | 1.1B | 31/05 | ||
| Wellington Global Credit Plus Fund G CHF Acc Hedge | 0P0000. | 11.708 | +0.30% | 1.1B | 31/05 | ||
| Wellington Global Credit Plus Fund G GBP Dis Hedge | 0P0000. | 9.719 | +0.31% | 1.1B | 31/05 |
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. | 6.760 | +0.13% | 717.21M | 31/05 | ||
| Wellington Global Total Return Fund (UCITS) USD N | 0P0000. | 11.812 | +0.10% | 97.43M | 31/05 |
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. | 20.627 | +0.10% | 1.64B | 31/05 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 8.834 | +0.10% | 1.64B | 31/05 | ||
| Wellington Global Bond Fund USD N Acc | 0P0000. | 9.602 | +0.23% | 889.07M | 31/05 | ||
| Wellington Global Bond Fund USD S Acc | 0P0000. | 21.142 | +0.23% | 889.07M | 31/05 | ||
| Wellington Global Credit Plus Fund S USD Acc Hedge | 0P0001. | 13.772 | +0.31% | 1.1B | 31/05 | ||
| Wellington US$ Core High Yield Bond Fund USD S Acc | 0P0000. | 21.386 | +0.20% | 39.64M | 31/05 |