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Denmark - Dana

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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PFA+ MacKayShields High Yield Obl0P0000.282.750+0.05%16/05 

Hong Kong - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.030-0.10%79.34M17/05 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.206.155-0.14%2.96B17/05 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.98.555-0.14%2.96B17/05 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.380.197-0.14%2.96B17/05 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.256.623-0.14%2.96B17/05 
 Lord Abbett High Yield Fund Class A USD Accumulati0P0001.14.6200%1.55B16/05 
 Neuberger Berman High Yield Bond Fund USD Institut0P0000.9.8500.00%2.17B16/05 
 Neuberger Berman High Yield Bond Fund USD A Distri0P0000.8.5300%2.17B16/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.36.640+0.05%1.72B16/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.35.060+0.06%1.72B16/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.7.2600.00%1.72B16/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9.570+0.10%1.72B16/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9.6400.00%1.72B16/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.39.800+0.05%1.72B16/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.16.260+0.06%1.72B16/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.41.240+0.05%1.72B16/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.8.980+0.11%1.72B16/05 
 Lord Abbett High Yield Fund Class I USD Accumulati0P0001.15.8300%1.55B16/05 
 Lord Abbett High Yield Fund Class N USD Accumulati0P0001.13.8400.00%1.55B16/05 
 Lord Abbett High Yield Fund Class N USD Distributi0P0001.9.3600%1.55B16/05 
 Lord Abbett High Yield Fund Class A USD Distributi0P0001.9.3700%1.55B16/05 

Israel - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Psagot USD Denominated Global Bnd Prtf!0P0000.160.060+0.42%19.89M15/05 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.192.040+0.04%3.18B16/05 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 JPMorgan Investment Funds - Global High Yield Bond0P0000.80.540-0.02%5.56B17/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.94.950-0.02%5.56B17/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.82.770-0.02%5.56B17/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.209.640-0.02%5.56B17/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.78.250-0.03%5.56B17/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.228.210-0.03%5.56B17/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.207.920-0.02%5.56B17/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.234.900-0.03%5.56B17/05 
 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%3.17B16/05 
 Fidelity Funds - US High Yield Fund A-MDIST-USD0P0000.10.4300.00%522.4M17/05 
 Fidelity Funds - US High Yield Fund A-DIST-USD0P0000.11.4200.00%148.59M17/05 
 Fidelity Funds - US High Yield Fund A-MINCOME G -U0P0000.7.836-0.08%92.07M17/05 
 Fidelity Funds - US High Yield Fund I-Acc-USD0P0000.16.430-0.06%532.92M17/05 
 Fidelity Funds - US High Yield Fund Y-Acc-USD0P0000.25.390-0.04%290.48M17/05 
 Fidelity Funds - US High Yield Fund A-MINCOME-USD0P0000.10.000-0.10%14.01M17/05 
 Fidelity Funds - US High Yield Fund A-Acc-USD0P0000.17.380-0.06%98.76M17/05 
 Fidelity Funds - US High Yield Fund A-Acc-EUR0P0000.29.1300%68.97M17/05 
 Allianz Global Investors Fund - Allianz US Short D0P0001.9.330+0.05%167.46M17/05 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Caixabank Smart Money Renta Fija High Yield FI0P0001.7.966-0.01%164.98M15/05 

Switzerland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Janus Capital Funds plc - Janus High Yield Fund Z 0P0000.173.970+0.07%327.4M16/05 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fidelity Funds - US High Yield Fund W-Acc-GBP0P0001.1.979-0.30%4.72M17/05 
 Fidelity Funds - US High Yield Fund A-DIST-GBP0P0000.13.480-0.30%2.56M17/05 
 Wellington US$ Core High Yield Bond Fund USD S Acc0P0000.21.471+0.02%39.94M16/05 
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