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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-HKD0P0000.10.070-0.30%74.51M28/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.218.801-0.39%4.45B28/03 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.99.682-0.39%4.45B28/03 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.405.260-0.39%4.45B28/03 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.273.133-0.71%4.45B28/03 
 Neuberger Berman High Yield Bond Fund USD A Distri0P0000.8.710-0.23%1.9B27/03 
 Neuberger Berman High Yield Bond Fund USD Institut0P0000.10.070-0.20%1.9B27/03 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9.760-0.10%1.68B27/03 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9.790-0.10%1.68B27/03 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.42.650-0.19%1.68B27/03 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.17.410-0.23%1.68B27/03 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.44.260-0.18%1.68B27/03 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9.160-0.22%1.68B27/03 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.39.200-0.18%1.68B27/03 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.37.340-0.16%1.68B27/03 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.7.410-0.13%1.68B27/03 
 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 
 Lord Abbett High Yield Fund Class Z USD Distributi0P0001.9.490-0.21%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 Sho0P0000.203.510-0.09%2.22B27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Investment Funds - Global High Yield Bond0P0000.254.410-0.20%5.78B28/03 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.83.010-0.19%5.78B28/03 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.226.050-0.20%5.78B28/03 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.247.080-0.20%5.78B28/03 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.226.070-0.20%5.78B28/03 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.97.260-0.19%5.78B28/03 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.85.270-0.20%5.78B28/03 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.80.290-0.20%5.78B28/03 
 Fidelity Funds - US High Yield Fund A-MDIST-SGD0P0000.0.839-0.12%6.03M28/03 
 Multi Manager Access II - High Yield USD F-acc0P0001.163.690-0.16%3.59B27/03 
 Allianz Global Investors Fund - Allianz US Short D0P0001.9.452-0.32%3.1B28/03 
 Allianz Global Investors Fund - Allianz US Short D0P0001.14.611-0.32%3.1B28/03 
 Fidelity Funds - US High Yield Fund I-Acc-USD0P0000.17.420-0.29%477.68M28/03 
 Fidelity Funds - US High Yield Fund A-Acc-USD0P0000.18.320-0.27%106.37M28/03 
 Fidelity Funds - US High Yield Fund Y-Acc-USD0P0000.26.870-0.30%274.08M28/03 
 Fidelity Funds - US High Yield Fund A-MINCOME G -U0P0000.7.800-0.31%108.44M28/03 
 Fidelity Funds - US High Yield Fund A-MINCOME-USD0P0000.10.070-0.30%13.7M28/03 
 BlackRock Global Funds - US Dollar High Yield Bond0P0000.18.900-0.26%431.4M28/03 
 BlackRock Global Funds - US Dollar High Yield Bond0P0000.46.210-0.26%263.3M28/03 
 BlackRock Global Funds - US Dollar High Yield Bond0P0000.53.140-0.24%299.5K28/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Smart Money Renta Fija High Yield FI0P0001.8.552+0.11%155.3M26/03 

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-GBP0P0000.13.210-0.23%2.35M06:00:00 
 Fidelity Funds - US High Yield Fund W-Acc-GBP0P0001.2.056-0.19%5.49M06:00:00 
 Wellington US$ Core High Yield Bond Fund USD S Acc0P0000.22.844-0.24%39.68M27/03 
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