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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 Obl0P0000.282.750+0.05%16/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.030-0.10%79.23M17/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.206.155-0.14%2.95B17/05 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.98.555-0.14%2.95B17/05 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.380.197-0.14%2.95B17/05 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.256.623-0.14%2.95B17/05 
 Lord Abbett High Yield Fund Class A USD Accumulati0P0001.14.6200%1.55B17/05 
 Neuberger Berman High Yield Bond Fund USD A Distri0P0000.8.5300%2.17B17/05 
 Neuberger Berman High Yield Bond Fund USD Institut0P0000.9.8500.00%2.17B17/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.16.2600.00%1.72B17/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.41.230-0.02%1.72B17/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.8.9800%1.72B17/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.36.630-0.03%1.72B17/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.35.050-0.03%1.72B17/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.7.2600.00%1.72B17/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9.560-0.10%1.72B17/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9.6400.00%1.72B17/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.39.790-0.03%1.72B17/05 
 Lord Abbett High Yield Fund Class Z USD Accumulati0P0001.15.330+0.07%1.55B17/05 
 Lord Abbett High Yield Fund Class C USD Accumulati0P0001.13.7500%1.55B17/05 
 Lord Abbett High Yield Fund Class Z USD Distributi0P0001.9.380+0.11%1.55B17/05 
 Lord Abbett High Yield Fund Class C USD Distributi0P0001.9.268-0.02%1.55B17/04 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot USD Denominated Global Bnd Prtf!0P0000.160.170+0.07%19.89M16/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.192.0400%3.17B17/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Investment Funds - Global High Yield Bond0P0000.94.950-0.02%5.54B17/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.82.770-0.02%5.54B17/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.80.540-0.02%5.54B17/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.209.640-0.02%5.54B17/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.78.250-0.03%5.54B17/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.228.210-0.03%5.54B17/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.207.920-0.02%5.54B17/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.234.900-0.03%5.54B17/05 
 Fidelity Funds - US High Yield Fund Y-DIST-USD0P0000.9.822-0.07%5.79M17/05 
 Fidelity Funds - US High Yield Fund A-MDIST-SGD0P0000.0.8360.00%4.69M17/05 
 Multi Manager Access II - High Yield USD F-acc0P0001.152.930+0.09%3.18B16/05 
 Fidelity Funds - US High Yield Fund A-MDIST-USD0P0000.10.4300.00%522.65M17/05 
 Fidelity Funds - US High Yield Fund A-DIST-USD0P0000.11.4200.00%148.08M17/05 
 Fidelity Funds - US High Yield Fund A-MINCOME G -U0P0000.7.836-0.08%91.86M17/05 
 Fidelity Funds - US High Yield Fund I-Acc-USD0P0000.16.430-0.06%532.53M17/05 
 Fidelity Funds - US High Yield Fund Y-Acc-USD0P0000.25.390-0.04%290.26M17/05 
 Fidelity Funds - US High Yield Fund A-MINCOME-USD0P0000.10.000-0.10%14M17/05 
 Fidelity Funds - US High Yield Fund A-Acc-USD0P0000.17.380-0.06%98.62M17/05 
 Fidelity Funds - US High Yield Fund A-Acc-EUR0P0000.29.1300%69.11M17/05 
 Allianz Global Investors Fund - Allianz US Short D0P0001.9.330+0.05%167.78M17/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Smart Money Renta Fija High Yield FI0P0001.7.976+0.13%165.3M16/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus High Yield Fund Z 0P0000.173.940-0.02%328.46M17/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - US High Yield Fund W-Acc-GBP0P0001.1.979-0.30%4.71M17/05 
 Fidelity Funds - US High Yield Fund A-DIST-GBP0P0000.13.480-0.30%2.55M17/05 
 Wellington US$ Core High Yield Bond Fund USD S Acc0P0000.21.464-0.03%39.99M17/05 
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