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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-HKD0P0000.10.280+0.19%74.32M26/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.225.448+0.09%4.3B26/06 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.101.195+0.09%4.3B26/06 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.418.087+0.09%4.3B26/06 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.260.128-0.84%4.3B26/06 
 Neuberger Berman High Yield Bond Fund USD A Distri0P0000.8.840+0.11%1.97B26/06 
 Neuberger Berman High Yield Bond Fund USD Institut0P0000.10.220+0.20%1.97B26/06 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.17.870+0.17%1.61B26/06 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.45.460+0.15%1.61B26/06 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9.260+0.22%1.61B26/06 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.40.230+0.15%1.61B26/06 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.38.260+0.16%1.61B26/06 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.7.480+0.13%1.61B26/06 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9.860+0.20%1.61B26/06 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9.880+0.20%1.61B26/06 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.43.790+0.16%1.61B26/06 
 Lord Abbett High Yield Fund Class Z USD Accumulati0P0001.16.760+0.18%930.21M26/06 
 Lord Abbett High Yield Fund Class A USD Distributi0P0001.9.530+0.21%930.21M26/06 
 Lord Abbett High Yield Fund Class Z USD Distributi0P0001.9.530+0.11%930.21M26/06 
 Lord Abbett High Yield Fund Class C USD Accumulati0P0001.14.850+0.13%930.21M26/06 
 Lord Abbett High Yield Fund Class I USD Accumulati0P0001.17.360+0.17%930.21M26/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot USD Denominated Global Bnd Prtf!0P0000.173.360+0.01%24.81M25/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.208.130+0.07%2.35B26/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Investment Funds - Global High Yield Bond0P0000.86.670+0.09%5.59B26/06 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.81.510+0.10%5.59B26/06 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.233.040+0.09%5.59B26/06 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.262.610+0.10%5.59B26/06 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.233.630+0.10%5.59B26/06 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.84.370+0.09%5.59B26/06 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.255.020+0.10%5.59B26/06 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.100.380+0.09%5.59B26/06 
 Multi Manager Access II - High Yield USD F-acc0P0001.168.420+0.09%3.82B26/06 
 Fidelity Funds - US High Yield Fund A-MDIST-SGD0P0000.0.807-0.37%5.49M26/06 
 Allianz Global Investors Fund - Allianz US Short D0P0001.9.066+0.01%2.6B06:00:00 
 Allianz Global Investors Fund - Allianz US Short D0P0001.14.257+0.01%2.6B06:00:00 
 Fidelity Funds - US High Yield Fund Y-DIST-USD0P0000.10.080+0.20%4.82M26/06 
 Fidelity Funds - US High Yield Fund Y-Acc-USD0P0000.27.610+0.22%373.44M26/06 
 Fidelity Funds - US High Yield Fund A-MDIST-USD0P0000.10.630+0.19%481.8M26/06 
 Fidelity Funds - US High Yield Fund A-MINCOME G -U0P0000.7.861+0.19%95.97M26/06 
 Fidelity Funds - US High Yield Fund A-MINCOME-USD0P0000.10.190+0.20%13.08M26/06 
 Fidelity Funds - US High Yield Fund I-Acc-USD0P0000.17.900+0.17%481.04M26/06 
 Fidelity Funds - US High Yield Fund A-Acc-USD0P0000.18.790+0.16%95.93M26/06 
 BlackRock Global Funds - US Dollar High Yield Bond0P0000.19.570+0.10%472.74M06:00:00 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Smart Money Renta Fija High Yield FI0P0001.8.135-0.33%183.87M25/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus High Yield Fund Z 0P0000.192.800+0.22%342.41M26/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - US High Yield Fund W-Acc-GBP0P0001.1.988-0.70%4.76M26/06 
 Fidelity Funds - US High Yield Fund A-DIST-GBP0P0000.12.760-0.70%2.2M26/06 
 Wellington US$ Core High Yield Bond Fund USD S Acc0P0000.23.658+0.18%43.38M26/06 
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