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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-HKD0P0000.10.250+0.29%71.03M00:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.217.916+0.18%4.06B25/11 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.101.201+0.18%4.06B25/11 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.402.943+0.19%4.06B25/11 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.280.248-0.79%4.06B25/11 
 Neuberger Berman High Yield Bond Fund USD Institut0P0000.10.140+0.40%2.12B25/11 
 Neuberger Berman High Yield Bond Fund USD A Distri0P0000.8.770+0.34%2.12B25/11 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.37.010+0.24%1.74B25/11 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.7.460+0.27%1.74B25/11 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9.820+0.20%1.74B25/11 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9.890+0.20%1.74B25/11 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.42.180+0.26%1.74B25/11 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.17.230+0.29%1.74B25/11 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.43.750+0.25%1.74B25/11 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9.220+0.22%1.74B25/11 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.38.790+0.23%1.74B25/11 
 Lord Abbett High Yield Fund Class N USD Accumulati0P0001.14.670+0.20%1.18B25/11 
 Lord Abbett High Yield Fund Class N USD Distributi0P0001.9.640+0.21%1.18B25/11 
 Lord Abbett High Yield Fund Class Z USD Accumulati0P0001.16.320+0.12%1.18B25/11 
 Lord Abbett High Yield Fund Class A USD Distributi0P0001.9.650+0.21%1.18B25/11 
 Lord Abbett High Yield Fund Class A USD Accumulati0P0001.15.540+0.19%1.18B25/11 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot USD Denominated Global Bnd Prtf!0P0000.167.170+0.13%23.87M21/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.200.510+0.11%2.6B25/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Investment Funds - Global High Yield Bond0P0000.83.930+0.16%5.89B25/11 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.101.880+0.16%5.89B25/11 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.86.230+0.15%5.89B25/11 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.252.110+0.15%5.89B25/11 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.224.380+0.15%5.89B25/11 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.244.880+0.16%5.89B25/11 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.223.690+0.16%5.89B25/11 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.81.320+0.15%5.89B25/11 
 Fidelity Funds - US High Yield Fund A-MDIST-SGD0P0000.0.857+0.23%5.69M25/11 
 Multi Manager Access II - High Yield USD F-acc0P0001.161.380+0.01%3.43B22/11 
 Fidelity Funds - US High Yield Fund A-Acc-USD0P0000.18.300+0.38%106.81M25/11 
 Fidelity Funds - US High Yield Fund Y-Acc-USD0P0000.26.800+0.34%323.97M25/11 
 Fidelity Funds - US High Yield Fund A-MDIST-USD0P0000.10.670+0.38%568.69M25/11 
 Fidelity Funds - US High Yield Fund A-MINCOME-USD0P0000.10.250+0.29%14.46M25/11 
 Fidelity Funds - US High Yield Fund I-Acc-USD0P0000.17.360+0.35%608.24M25/11 
 Fidelity Funds - US High Yield Fund Y-DIST-USD0P0000.9.786+0.35%5.8M25/11 
 Fidelity Funds - US High Yield Fund A-MINCOME G -U0P0000.7.977+0.35%105.24M25/11 
 Fidelity Funds - US High Yield Fund A-DIST-USD0P0000.11.400+0.35%146.46M25/11 
 Fidelity Funds - US High Yield Fund Y-DIST-EUR0P0000.12.710-0.39%2.34M25/11 
 Fidelity Funds - US High Yield Fund A-DIST-EUR0P0000.9.060-0.40%38.77M25/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Smart Money Renta Fija High Yield FI0P0001.8.639+0.54%166.42M21/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus High Yield Fund Z 0P0000.184.860+0.32%335.3M25/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - US High Yield Fund W-Acc-GBP0P0001.2.115+0.09%5.33M25/11 
 Fidelity Funds - US High Yield Fund A-DIST-GBP0P0000.13.610+0.07%2.53M25/11 
 Wellington US$ Core High Yield Bond Fund USD S Acc0P0000.22.737+0.31%36.77M25/11 
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