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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. | 16.914 | +0.04% | 1.65B | 04/06 | ||
| Wellington Global High Yield Bond Fund S EUR Accum | 0P0000. | 14.826 | +0.09% | 589.3M | 04/06 |
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. | 10.647 | +0.39% | 1.02B | 04/06 | ||
| Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 9.583 | -0.37% | 647.34M | 04/06 | ||
| Wellington World Bond Fund USD Class D Accumulatin | 0P0000. | 11.139 | +0.23% | 289.4M | 04/06 |
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. | 12.495 | +0.33% | 1.12B | 04/06 | ||
| Wellington Global Credit Plus Fund G USD Acc Hedge | 0P0000. | 14.360 | +0.30% | 1.12B | 04/06 | ||
| Wellington Global Credit Plus Fund G CHF Acc Hedge | 0P0000. | 11.794 | +0.28% | 1.12B | 04/06 | ||
| Wellington Global Credit Plus Fund G GBP Dis Hedge | 0P0000. | 9.794 | +0.30% | 1.12B | 04/06 |
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. | 6.804 | +0.16% | 723.64M | 04/06 | ||
| Wellington Global Total Return Fund (UCITS) USD N | 0P0000. | 11.790 | -0.02% | 95.04M | 04/06 |
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. | 20.723 | +0.04% | 1.65B | 04/06 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 8.875 | +0.04% | 1.65B | 04/06 | ||
| Wellington Global Bond Fund USD S Acc | 0P0000. | 21.319 | +0.35% | 896.04M | 04/06 | ||
| Wellington Global Bond Fund USD N Acc | 0P0000. | 9.682 | +0.35% | 896.04M | 04/06 | ||
| Wellington Global Credit Plus Fund S USD Acc Hedge | 0P0001. | 13.879 | +0.30% | 1.12B | 04/06 | ||
| Wellington US$ Core High Yield Bond Fund USD S Acc | 0P0000. | 21.484 | +0.13% | 39.94M | 04/06 |