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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. | 16.798 | -0.13% | 1.64B | 10/05 | ||
| Wellington Global High Yield Bond Fund S EUR Accum | 0P0000. | 14.737 | -0.08% | 594.17M | 10/05 |
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. | 10.526 | -0.31% | 1.04B | 10/05 | ||
| Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 9.640 | +0.07% | 657.03M | 10/05 | ||
| Wellington World Bond Fund USD Class D Accumulatin | 0P0000. | 11.036 | -0.06% | 294.26M | 10/05 |
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. | 12.300 | -0.21% | 1.04B | 10/05 | ||
| Wellington Global Credit Plus Fund G USD Acc Hedge | 0P0000. | 14.183 | -0.18% | 1.04B | 10/05 | ||
| Wellington Global Credit Plus Fund G CHF Acc Hedge | 0P0000. | 11.681 | -0.19% | 1.04B | 10/05 | ||
| Wellington Global Credit Plus Fund G GBP Dis Hedge | 0P0000. | 9.677 | -0.18% | 1.04B | 10/05 |
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. | 6.743 | -0.11% | 712.9M | 10/05 | ||
| Wellington Global Total Return Fund (UCITS) USD N | 0P0000. | 11.710 | -0.02% | 98.33M | 10/05 |
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. | 20.559 | -0.12% | 1.64B | 10/05 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 8.804 | -0.12% | 1.64B | 10/05 | ||
| Wellington Global Bond Fund USD N Acc | 0P0000. | 9.571 | -0.23% | 875.88M | 10/05 | ||
| Wellington Global Bond Fund USD S Acc | 0P0000. | 21.072 | -0.23% | 875.88M | 10/05 | ||
| Wellington Global Credit Plus Fund S USD Acc Hedge | 0P0001. | 13.709 | -0.18% | 1.04B | 10/05 | ||
| Wellington US$ Core High Yield Bond Fund USD S Acc | 0P0000. | 21.388 | -0.09% | 39.59M | 10/05 |