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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. | 113.710 | +0.26% | 709.74M | 16/05 | ||
| LI Obligationer Emerging Markets Akk KL | 0P0001. | 131.880 | +0.62% | 1.62B | 16/05 | ||
| LI Obligationer Emerging Markets | 0P0001. | 106.090 | +0.62% | 1.49B | 16/05 | ||
| BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 100.560 | +0.58% | 220.09M | 16/05 | ||
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 128.830 | -0.18% | 492.63M | 16/05 | ||
| Investin EMD Local Currency | 0P0001. | 91,871.320 | +0.40% | 480.04M | 16/05 | ||
| Sydinvest EM Local Currency Bonds I EUR | 0P0001. | 1,899.370 | +0.44% | 2.35M | 16/05 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0000. | 106.100 | +0.25% | 2.04B | 16/05 | ||
| Danske Invest Nye Markeder Obligasjon Lokal Valuta | 0P0001. | 140.390 | +0.25% | 97.73M | 16/05 | ||
| Danske Invest Nye Markeder Obligationer Lokal Valu | 0P0001. | 108.680 | +0.26% | 10.8M | 16/05 | ||
| Nye Markeder Obligationer Lokal Valuta - Akkumuler | 0P0000. | 9.820 | +0.82% | 3.59M | 16/05 |
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. | 1,551.190 | +0.13% | 82M | 15/05 |
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. | 8.750 | +0.34% | 746.49M | 15/05 | ||
| 復華新興市場高收益債券基金B | 0P0000. | 3.800 | +0.26% | 746.49M | 15/05 |
德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Weltzins-INVEST P | LP6805. | 19.880 | -0.05% | 304.24M | 16/05 | ||
| Weltzins-INVEST (I) | 0P0001. | 21.250 | 0% | 158.41M | 16/05 | ||
| Weltzins-INVEST (T) | 0P0001. | 34.320 | -0.03% | 135.82M | 16/05 |
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. | 6.123 | +0.25% | 313.9M | 15/05 |
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. | 15,973.461 | -1.97% | 29.78B | 17/01 | ||
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 14,904.863 | -1.97% | 29.78B | 17/01 | ||
| Colchester Local Markets Bond Fund USD Unhedged Ac | 0P0001. | 10.383 | +0.82% | 3.79B | 15/05 | ||
| Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 9.736 | +0.70% | 659.68M | 15/05 | ||
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 993.636 | -2.97% | 211.21M | 17/01 | ||
| BlackRock Active Selection Fund Local Emerging Mar | 0P0000. | 1,077.828 | -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. | 142.280 | +0.48% | 2.89M | 15/05 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 127.410 | +0.48% | 2.89M | 15/05 |
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. | 125.960 | -0.04% | 368.69M | 16/05 |
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. | 139.150 | +0.48% | 3.27B | 15/05 | ||
| DPAM L - Bonds Emerging Markets Sustainable F CHF | 0P0001. | 150.360 | +0.49% | 3.27B | 15/05 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0000. | 12.170 | +0.33% | 1.6B | 15/05 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 10.840 | +0.28% | 1.6B | 15/05 | ||
| Swisscanto Sammelstiftung Emerging Market Debt Fun | 0P0001. | 98.620 | +0.55% | 267.46M | 15/05 | ||
| Lombard Odier Funds - Emerging Local Currency Bond | 0P0000. | 8.625 | +0.42% | 82.5M | 15/05 | ||
| LO Funds - Emerging Local Currency Bond Fundamenta | 0P0000. | 8.746 | +0.42% | 82.5M | 15/05 |
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. | 1.425 | -0.54% | 461.66M | 15/05 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.083 | -0.54% | 461.66M | 15/05 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.366 | -0.54% | 461.66M | 15/05 | ||
| Aktia Emerging Market Local Currency Frontier Bond | 0P0001. | 1.038 | -0.55% | 461.66M | 15/05 | ||
| Aktia Emerging Market Local Currency Bond D | 0P0000. | 2.178 | +0.08% | 321.03M | 15/05 | ||
| Aktia Emerging Market Local Currency Bond B | 0P0000. | 2.047 | +0.07% | 321.03M | 15/05 | ||
| Aktia Emerging Market Local Currency Bond A | AKTEML. | 1.283 | 0% | 321.03M | 15/05 | ||
| Aktia Emerging Market Local Currency Bond C | 0P0000. | 1.380 | +0.08% | 321.03M | 15/05 | ||
| OP-EMD Local Currency B | 0P0000. | 92.330 | +0.46% | 17.64M | 15/05 | ||
| OP-EMD Local Currency A | 0P0000. | 141.990 | +0.47% | 17.64M | 15/05 | ||
| eQ Emerging Markets Corporate Bond Local currency | 0P0000. | 145.954 | +0.33% | 11.11M | 15/05 | ||
| eQ Emerging Markets Corporate Bond Local currency1 | 0P0000. | 93.503 | +0.33% | 11.11M | 15/05 | ||
| Säästöpankki Kehittyvät Korkomarkkinat B | 0P0001. | 38.772 | +0.36% | 2.91M | 15/05 |
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 | 0P0000. | 10.630 | 0.00% | 1.64B | 15/05 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9.470 | 0.00% | 1.64B | 15/05 | ||
| Capital Group Emerging Markets Local Currency Debt | 0P0001. | 5.280 | 0.00% | 1.59B | 15/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6.746 | +0.21% | 827.05M | 16/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 7.044 | +0.21% | 846.91M | 16/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7.463 | +0.20% | 846.91M | 16/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 5.468 | +0.22% | 827.05M | 16/05 | ||
| HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 8.788 | +0.22% | 846.91M | 16/05 | ||
| Standard Life Investments Global SICAV Emerging Ma | 0P0000. | 12.523 | +0.24% | 489.63M | 16/05 | ||
| Ninety One Emerging Markets Local Currency Debt Fu | 0P0000. | 1.160 | +0.29% | 75.27M | 16/05 |
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. | 243.020 | +0.87% | 514.29M | 15/05 | ||
| Ibercaja BP Global Bonds A FI | 146822. | 6.79 | -0.04% | 6.04M | 14/05 | ||
| Ibercaja BP Global Bonds B FI | 146822. | 7.11 | -0.04% | 6.04M | 14/05 |