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World Funds

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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PFA+ MacKayShields High Yield Obl0P0000.283.710+0.14%09/07 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.100-0.20%74.51M01:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.219.664-0.37%4.45B27/03 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.100.075-0.37%4.45B27/03 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.406.852-0.37%4.45B27/03 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.275.099-0.36%4.45B27/03 
 Neuberger Berman High Yield Bond Fund USD Institut0P0000.10.070-0.20%1.9B27/03 
 Neuberger Berman High Yield Bond Fund USD A Distri0P0000.8.710-0.23%1.9B27/03 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.37.340-0.16%1.68B26/03 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.7.420-0.27%1.68B26/03 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9.760-0.10%1.68B26/03 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9.800-0.31%1.68B27/03 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.42.730-0.28%1.68B26/03 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.17.450-0.29%1.68B27/03 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.44.260-0.18%1.68B26/03 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9.180-0.33%1.68B26/03 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.39.270-0.30%1.68B26/03 
 Lord Abbett High Yield Fund Class N USD Accumulati0P0001.14.680-0.14%1.12B27/03 
 Lord Abbett High Yield Fund Class N USD Distributi0P0001.9.480-0.11%1.12B27/03 
 Lord Abbett High Yield Fund Class Z USD Accumulati0P0001.16.390-0.18%1.12B27/03 
 Lord Abbett High Yield Fund Class A USD Distributi0P0001.9.490-0.21%1.12B27/03 
 Lord Abbett High Yield Fund Class A USD Accumulati0P0001.15.570-0.19%1.12B27/03 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot USD Denominated Global Bnd Prtf!0P0000.169.690-0.28%24.37M26/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.203.690-0.18%2.22B26/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Investment Funds - Global High Yield Bond0P0000.254.920-0.25%5.78B27/03 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.83.170-0.25%5.78B27/03 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.226.510-0.25%5.78B27/03 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.247.570-0.25%5.78B27/03 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.226.520-0.25%5.78B27/03 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.97.450-0.26%5.78B27/03 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.85.440-0.26%5.78B27/03 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.80.450-0.26%5.78B27/03 
 Fidelity Funds - US High Yield Fund A-MDIST-SGD0P0000.0.840-0.24%6.03M27/03 
 Multi Manager Access II - High Yield USD F-acc0P0001.163.950-0.18%3.59B26/03 
 Allianz Global Investors Fund - Allianz US Short D0P0001.9.482-0.35%2.64B27/03 
 Allianz Global Investors Fund - Allianz US Short D0P0001.14.658-0.35%3.1B27/03 
 Fidelity Funds - US High Yield Fund I-Acc-USD0P0000.17.470-0.23%477.68M27/03 
 Fidelity Funds - US High Yield Fund A-Acc-USD0P0000.18.370-0.22%106.37M27/03 
 Fidelity Funds - US High Yield Fund Y-Acc-USD0P0000.26.950-0.22%274.08M27/03 
 Fidelity Funds - US High Yield Fund A-MINCOME G -U0P0000.7.824-0.22%108.44M27/03 
 Fidelity Funds - US High Yield Fund A-MINCOME-USD0P0000.10.100-0.30%13.7M27/03 
 BlackRock Global Funds - US Dollar High Yield Bond0P0000.18.950-0.32%431.4M27/03 
 BlackRock Global Funds - US Dollar High Yield Bond0P0000.46.330-0.30%263.3M27/03 
 BlackRock Global Funds - US Dollar High Yield Bond0P0000.53.270-0.32%299.5K27/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Smart Money Renta Fija High Yield FI0P0001.8.543+0.11%155.3M25/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus High Yield Fund Z 0P0000.185.780-0.23%333.35M27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - US High Yield Fund A-DIST-GBP0P0000.13.240-0.68%2.35M27/03 
 Fidelity Funds - US High Yield Fund W-Acc-GBP0P0001.2.060-0.68%5.49M27/03 
 Wellington US$ Core High Yield Bond Fund USD S Acc0P0000.22.844-0.24%39.68M27/03 
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