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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
MAP Debt Fund USD | 0P0000. | 143.410 | +0.11% | 6.15M | 26/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
BNP Paribas Prima USD | 0P0000. | 1.243 | 0% | 124.16M | 02/05 | ||
TRAM Pendapatan Tetap USD | LP6812. | 1.283 | 0% | 744.13K | 02/05 | ||
Danamas Dollar | 0P0000. | 1.927 | 0% | 28/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13.629 | -0.07% | 742.04M | 30/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Acatis IfK Value Renten UI C | 0P0001. | 37.790 | 0.00% | 795.67M | 30/04 | ||
Deka-Multimanager Renten | 0P0001. | 70.390 | -0.07% | 426.15M | 02/05 | ||
IIV Mikrofinanzfonds I | 0P0000. | 1,007.720 | +0.26% | 436.2M | 30/04 | ||
IIV Mikrofinanzfonds AI | 0P0001. | 100.710 | +0.21% | 9.54M | 30/04 | ||
IIV Mikrofinanzfonds R | 0P0000. | 100.750 | +0.22% | 298.19M | 30/04 | ||
ACATIS IfK Value Renten UI B | 0P0000. | 92.810 | 0% | 795.67M | 30/04 | ||
DWS Covered Bond Fund LC | 0P0000. | 51.420 | -0.08% | 128.52M | 30/04 | ||
DWS Covered Bond Fund LD | 0P0000. | 48.510 | -0.08% | 128.52M | 30/04 | ||
DWS Covered Bond Fund IC | 0P0000. | 53.330 | -0.07% | 128.52M | 30/04 | ||
DWS Covered Bond Fund ID | 0P0001. | 50.660 | -0.08% | 128.52M | 30/04 | ||
DWS Covered Bond Fund FD | 0P0000. | 49.720 | -0.08% | 128.52M | 30/04 | ||
Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 99.860 | +0.08% | 105.45M | 30/04 | ||
Lupus alpha CLO High Quality Invest A | 0P0001. | 105.000 | +0.02% | 94.32M | 30/04 | ||
FBG Ertragsorientiert RenditePlus IA | 0P0000. | 48.160 | -0.04% | 58.13M | 30/04 | ||
FBG Ertragsorientiert RenditePlus PA | 0P0000. | 47.790 | -0.06% | 46.56M | 30/04 | ||
TBF US CORPORATE BONDS EUR I | 0P0001. | 78.840 | -0.13% | 10.54M | 30/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.137 | +0.27% | 1.47B | 29/04 | ||
Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6.881 | +0.26% | 1.45B | 29/04 | ||
Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.234 | +0.27% | 1.45B | 29/04 | ||
Azimut Trend Tassi | 0P0000. | 10.633 | -0.13% | 36.27M | 30/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Storebrand Global Kreditt IG | 0P0000. | 943.065 | -0.25% | 23.14B | 30/04 | ||
Nordea Global High Yield NOK | 0P0000. | 837.082 | +0.00% | 2.22B | 30/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Eastspring Investments Funds - Monthly Income Plan | 0P0000. | 0.568 | 0.00% | 202.78M | 30/04 | ||
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0.471 | +0.86% | 142.05M | 02/05 | ||
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He | 0P0001. | 8.794 | +0.08% | 805.07M | 02/05 | ||
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82.400 | -0.02% | 1.77B | 30/04 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.761 | -0.02% | 351.82M | 30/04 | ||
PruLink Dynamic Income Fund | 0P0000. | 0.542 | 0% | 170.08M | 26/04 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9.838 | -0.05% | 167.24M | 30/04 | ||
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10.417 | -0.05% | 19.59M | 30/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Allianz Polskich Obligacji Skarbowych | 0P0000. | 149.870 | +0.26% | 227.41M | 01/12 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Carnegie Corporate Bond B H NOK | 0P0000. | 142.751 | -0.03% | 10.58B | 02/05 | ||
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK | 0P0001. | 95.880 | +0.11% | 6.37B | 02/05 | ||
Alfred Berg Income NOK | 0P0001. | 136.263 | -0.13% | 6.13B | 30/04 | ||
SPP Global Företagsobligationsfond A | 0P0001. | 100.135 | -0.26% | 5.3B | 30/04 | ||
AMF Räntefond Mix | 0P0000. | 110.660 | +0.17% | 4.01B | 02/05 | ||
Handelsbanken Kreditt (A1 SEK) | 0P0001. | 122.970 | -0.56% | 3.04B | 02/05 | ||
Handelsbanken Flexibel Ränta (A8 SEK | 0P0001. | 121.860 | +0.06% | 2.44B | 02/05 | ||
Handelsbanken Flexibel Ränta (B8 SEK) | 0P0001. | 94.690 | +0.06% | 2.44B | 02/05 | ||
Handelsbanken Flexibel Ränta (A1 SEK) | 0P0001. | 120.000 | +0.07% | 2.44B | 02/05 | ||
Swedbank Robur Bas Ränta | 0P0001. | 102.620 | +0.05% | 1.18B | 02/05 | ||
Fastighetsräntefonden Tessin AB (publ) | 0P0001. | 101.590 | +0.51% | 31/03 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
BlueBay Funds - BlueBay Investment Grade Bond Fund | 0P0001. | 105.960 | -0.22% | 2.33B | 30/04 | ||
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF | 0P0000. | 87.667 | -0.26% | 1.4B | 30/04 | ||
Swisscanto CH Index Bond Fund Australia Govt. NT A | 0P0001. | 115.264 | +0.44% | 703.75M | 30/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 16.158 | -0.04% | 12.22M | 30/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10.662 | -0.04% | 4.06M | 30/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 13.297 | -0.04% | 31.37M | 30/04 | ||
Swisscanto CH Index Bond Fund Canada Govt. NT CAD | 0P0001. | 105.998 | -0.35% | 102.6M | 30/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B SEK | 0P0000. | 1,130.343 | +0.04% | 24.65B | 30/04 | ||
Evli Short Corporate Bond B SEK | 0P0000. | 1,210.049 | -0.08% | 18.16B | 30/04 | ||
Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 96.525 | -0.00% | 3.75B | 02/05 | ||
Ålandsbanken Euro Bond SEK | 0P0001. | 319.180 | 0% | 3.43B | 01/05 | ||
Nordea Corporate Bond IDH K EUR | 0P0001. | 10.999 | +0.03% | 2.61B | 02/05 | ||
Evli Corporate Bond B NOK | 0P0001. | 1,191.953 | -0.17% | 2.04B | 30/04 | ||
Evli Emerging Markets Credit B SEK | 0P0000. | 1,113.442 | -0.09% | 1.73B | 30/04 | ||
eQ Euro Floating Rate 1 K | 0P0000. | 121.762 | +0.04% | 45.22M | 29/04 | ||
eQ Euro Floating Rate 1 T | 0P0000. | 68.051 | +0.04% | 45.22M | 29/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
AXA US Short Duration High Yield Fund Z Gross Acc | 0P0000. | 1.536 | 0.00% | 65.5M | 02/05 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 20.935 | -0.07% | 429.28M | 30/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 18.293 | -0.06% | 429.28M | 30/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12.179 | -0.07% | 429.28M | 30/04 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10.448 | -0.06% | 429.28M | 30/04 | ||
JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 1.84 | +0.33% | 136.64M | 02/05 | ||
JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1.493 | +0.34% | 136.64M | 02/05 | ||
JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0.78 | 0% | 136.64M | 02/05 | ||
JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2.42 | +0.33% | 136.64M | 02/05 | ||
NGAM Investment Funds UK ICVC - Loomis Sayles Stra | 0P0000. | 1.19 | -1.15% | 914.47K | 24/10 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Triodos Groenfonds Inc | 0P0000. | 53.650 | -0.22% | 798.43M | 01/05 | ||
Hof Hoorneman Income Fund | 0P0000. | 18.760 | 0.00% | 55.9M | 25/10 | ||
Hof Hoorneman Phoenix Fund | 0P0000. | 8.542 | 0% | 8.3M | 02/05 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.844 | 0% | 78.93B | 29/04 | ||
BPI Short Term Fund | 0P0000. | 167.600 | +0.02% | 59.02B | 02/05 | ||
BPI Institutional Fund | 0P0000. | 283.830 | +0.01% | 39.12B | 02/05 | ||
ALFM Peso Bond Fund | 0P0000. | 392.720 | +0.03% | 35.82B | 02/05 | ||
ALFM Money Market Fund | 0P0000. | 138.360 | +0.02% | 24.89B | 02/05 | ||
ABF Philippines Bond Index Fund | 0P0000. | 258.090 | -0.15% | 16.68B | 30/04 | ||
BPI Premium Bond Fund | 0P0000. | 204.380 | +0.06% | 4.14B | 02/05 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 316.891 | +0.10% | 1.73B | 26/04 | ||
Metrofund Peak Earner Fund | 0P0000. | 2.147 | -0.00% | 1.44B | 29/04 | ||
Metrofund Elite Fund | 0P0000. | 2.198 | 0% | 673.6M | 29/04 | ||
BPI Global Philippine Fund | 0P0000. | 332.880 | +0.02% | 573.09M | 02/05 | ||
ALFM Dollar Bond Fund | 0P0000. | 498.620 | +0.02% | 225.94M | 02/05 | ||
Metro Dollar Short Term Fund | 0P0000. | 1.433 | 0% | 57.1M | 29/04 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 231.800 | +0.11% | 32.2M | 02/05 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2.105 | +0.15% | 22.25M | 29/04 | ||
BPI lnternational Fund Plus | 0P0000. | 174.320 | -0.33% | 18.01M | 30/04 | ||
ALFM Euro Bond Fund | 0P0000. | 214.770 | -0.04% | 15.27M | 02/05 | ||
UnionBank Dollar Bond Portfolio | 0P0000. | 2.391 | -0.22% | 6.24M | 26/04 | ||
UnionBank Tax Exempt Portfolio | 0P0000. | 269.084 | +0.04% | 2.51B | 26/04 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1.821 | +0.10% | 1.84M | 29/04 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Arcano European Income Fund A1 FIL | 0P0000. | 16.669 | -0.04% | 90.48M | 29/04 | ||
Arcano European Income Fund A2 FIL | 0P0000. | 15.952 | -0.04% | 41.22M | 29/04 | ||
Arcano European Income Fund D1 FIL | 0P0000. | 16.674 | -0.04% | 9.23M | 29/04 | ||
Iberian Private Debt Fund I FIL | 0P0001. | 118.110 | +4.25% | 13.7M | 31/12 | ||
Iberian Private Debt Fund BP FIL | 0P0001. | 118.211 | +4.14% | 13.7M | 31/12 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
摩根國際債券人民幣對沖累計 | 968050 | 10.440 | -0.10% | 13.04B | 30/04 | ||
摩根國際債券人民幣對沖(每月派息) | 968051 | 8.320 | -0.60% | 13.04B | 30/04 | ||
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11.700 | -0.17% | 10.03B | 30/04 |