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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 Obl0P0000.282.930-0.09%17/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.020+0.10%77.75M08:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.206.873+0.21%2.94B08:00:00 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.98.392+0.21%2.94B08:00:00 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.381.688+0.21%2.94B08:00:00 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.260.117-0.08%2.94B08:00:00 
 Lord Abbett High Yield Fund Class A USD Accumulati0P0001.14.690-0.20%1.52B14/06 
 Neuberger Berman High Yield Bond Fund USD Institut0P0000.9.9100%2.17B17/06 
 Neuberger Berman High Yield Bond Fund USD A Distri0P0000.8.5700%2.17B17/06 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.35.150-0.09%1.75B17/06 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.7.280-0.14%1.75B17/06 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9.590-0.10%1.75B17/06 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9.6300.00%1.75B17/06 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.39.930-0.08%1.75B17/06 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.16.310-0.12%1.75B17/06 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.41.390-0.05%1.75B17/06 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9.0100.00%1.75B17/06 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.36.750-0.08%1.75B17/06 
 Lord Abbett High Yield Fund Class N USD Accumulati0P0001.13.900-0.22%1.52B14/06 
 Lord Abbett High Yield Fund Class N USD Distributi0P0001.9.350-0.21%1.52B14/06 
 Lord Abbett High Yield Fund Class A USD Distributi0P0001.9.370-0.21%1.52B14/06 
 Lord Abbett High Yield Fund Class Z USD Accumulati0P0001.15.400-0.19%1.52B14/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot USD Denominated Global Bnd Prtf!0P0000.160.080-0.31%24.4M17/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.192.840-0.01%2.94B17/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Investment Funds - Global High Yield Bond0P0000.80.670+0.15%5.47B08:00:00 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.210.910+0.14%5.47B08:00:00 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.78.330+0.14%5.47B08:00:00 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.229.700+0.14%5.47B08:00:00 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.209.370+0.14%5.47B08:00:00 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.95.570+0.15%5.47B08:00:00 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.82.890+0.14%5.47B08:00:00 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.236.450+0.14%5.47B08:00:00 
 Fidelity Funds - US High Yield Fund Y-DIST-USD0P0000.9.857+0.18%5.8M08:00:00 
 Fidelity Funds - US High Yield Fund A-MDIST-SGD0P0000.0.8380%5.02M08:00:00 
 Multi Manager Access II - High Yield USD F-acc0P0001.153.420-0.03%3.21B17/06 
 Fidelity Funds - US High Yield Fund A-MDIST-USD0P0000.10.410+0.19%522.16M08:00:00 
 Fidelity Funds - US High Yield Fund A-DIST-USD0P0000.11.450+0.17%147.59M08:00:00 
 Fidelity Funds - US High Yield Fund A-MINCOME G -U0P0000.7.816+0.18%89.11M08:00:00 
 Fidelity Funds - US High Yield Fund I-Acc-USD0P0000.16.490+0.18%539.42M08:00:00 
 Fidelity Funds - US High Yield Fund Y-Acc-USD0P0000.25.480+0.20%276.24M08:00:00 
 Fidelity Funds - US High Yield Fund A-MINCOME-USD0P0000.9.988+0.18%13.92M08:00:00 
 Fidelity Funds - US High Yield Fund A-Acc-USD0P0000.17.430+0.17%95.25M08:00:00 
 Fidelity Funds - US High Yield Fund A-Acc-EUR0P0000.29.570+0.03%71.22M08:00:00 
 Allianz Global Investors Fund - Allianz US Short D0P0001.9.302-0.05%169.38M01:00:00 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Smart Money Renta Fija High Yield FI0P0001.8.094-0.03%167.1M14/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus High Yield Fund Z 0P0000.174.580-0.21%327.17M14/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - US High Yield Fund W-Acc-GBP0P0001.1.988+0.15%4.77M08:00:00 
 Fidelity Funds - US High Yield Fund A-DIST-GBP0P0000.13.530+0.07%2.57M08:00:00 
 Wellington US$ Core High Yield Bond Fund USD S Acc0P0000.21.538-0.03%39.51M17/06 
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