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World Funds

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Denmark - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Maj Invest High Income Obligationer0P0001.104.6000.00%868.39M08/08 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Best Brands Global High Yield L-A Acc0P0000.13.487-0.42%3.42B06/08 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Yield B0P0000.7.840-0.03%899.18M08/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Barings Umbrella Fund plc-Barings Global High Yiel0P0000.257.890+0.05%4.12B08/08 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.8400.00%2.89B08/08 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.27.900+0.04%2.89B08/08 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.4800.00%2.89B08/08 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.6700.00%2.89B08/08 
 PIMCO Funds: Global Investors Series plc Global Hi0P0001.8.1500.00%2.89B08/08 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.31.630+0.03%2.89B08/08 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.18.050+0.06%2.89B08/08 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.9.610+0.10%2.89B08/08 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.33.060+0.03%2.89B08/08 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.30.380+0.03%2.89B08/08 
 Barings Global Senior Secured Bond Fund Tranche D 0P0000.184.860+0.06%2.76B08/08 
 Kames High Yield Global Bond Fund Class A USD Acc0P0000.19.844+0.02%2.39B08/08 
 Kames High Yield Global Bond Fund Class A USD Inc0P0000.10.454+0.02%2.39B08/08 
 Kames High Yield Global Bond Fund Class B USD Inc0P0000.11.204+0.02%2.39B08/08 
 Barings Global Senior Secured Bond Fund G USD Accu0P0001.133.740+0.06%2.76B08/08 
 Mercer Global High Yield Bond Fund M1 USD0P0001.141.320+0.03%1.44B07/08 
 Mercer Global High Yield Bond Fund A3-0.0500USD0P0001.136.190+0.03%1.44B07/08 
 Mercer Global High Yield Bond Fund M1 USD Hedged0P0001.150.130+0.03%1.44B07/08 
 BNY Mellon Global Short-Dated High Yield Bond Fund0P0001.1.566+0.06%170.12M07/08 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot Dollar USA Corporate !0P0000.137.850-0.39%42.41M07/08 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Obbligazionario Globale High Yield a distr0P0000.5.221+0.19%45.7M07/08 
 Pioneer Obbligazionario Globale High Yield a distr0P0000.5.208+0.17%45.7M07/08 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Global Series Global High Yield0P0000.755.103+0.37%75.83M08/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN (L) Global High Yield X Cap HUF0P0000.129,252-0.63%1.55B08/08 
 AB FCP I Global High Yield Portfolio A2 SGD Acc0P0000.24.840+0.16%14.69B08/08 
 AB FCP I - Global High Yield Portfolio S1D USD Inc0P0000.16.6800.00%14.69B08/08 
 AB FCP I - Global High Yield Portfolio IT USD Inc0P0000.9.8500.00%14.69B08/08 
 AB - Global High Yield Portfolio AA USD Inc0P0001.7.8400.00%14.69B08/08 
 AB FCP I - Global High Yield Portfolio S1 USD Acc0P0000.34.090+0.03%14.69B08/08 
 AB FCP I - Global High Yield Portfolio IQD USD Inc0P0000.10.2500.00%14.69B08/08 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.3.1500.00%14.69B08/08 
 AB - Global High Yield Portfolio A2 Acc0P0000.19.3100.00%14.69B08/08 
 AB FCP I - Global High Yield Portfolio I2 Acc0P0000.12.5900.00%14.69B08/08 
 AB FCP I - Global High Yield Portfolio I Inc0P0000.3.1600.00%14.69B08/08 
 AB - Global High Yield Portfolio A Inc0P0000.3.1800.00%14.69B08/08 
 AB FCP I - Global High Yield Portfolio I2 Acc0P0000.10.810+0.09%14.69B08/08 
 AB FCP I - Global High Yield Portfolio I Inc0P0000.2.7600.00%14.69B08/08 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.2.7500.00%14.69B08/08 
 AB - Global High Yield Portfolio A2 Acc0P0000.16.580+0.12%14.69B08/08 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.24.7500.00%14.69B08/08 
 AB - Global High Yield Portfolio A2 Acc0P0000.151.620+0.01%14.69B08/08 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.4.050+0.25%14.69B08/08 
 AB - Global High Yield Portfolio A Inc0P0000.2.7700.00%14.69B08/08 
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