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Austria - Dana

Buat Makluman
Tambah kepada Portfolio
Tambah kepada/Keluarkan daripada Portfolio  
Tambah ke Senarai Lihat
Tambah Kedudukan

Kedudukan berjaya ditambah ke:

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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

Simpan Uruskan makluman saya 
Kembali
 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 KEPLER High Yield Corporate Rentenfonds A0P0000.52.580-0.02%175.47M23/05 
 KEPLER High Yield Corporate Rentenfonds T0P0000.151.4300%175.47M23/05 
 Invesco Extra Income Bond A0P0000.89.350-0.07%9.21M23/05 
 Invesco Extra Income Bond T0P0000.207.250-0.07%9.21M23/05 

Denmark - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Jyske Invest Virksomhedsobligationer Inc KL0P0000.89.990-0.11%562.11M23/05 
 BankInvest Virksomhedsobligationer HY A0P0000.109.510+0.01%395.43M23/05 
 LI Obligationer Globale High Yield0P0000.104.730-0.09%2.35B23/05 
 LI Obligationer Globale High Yield Akk KL0P0000.207.570-0.09%1.69B23/05 
 Nordea Invest Engros Global High Yield Akk0P0000.274.120-0.11%1.52B23/05 
 Sparinvest Value Virksomhedsobligationer - Global 0P0001.94.170-0.03%1.52B23/05 
 Nordea Invest Virksomhedsobligationer Højrente0P0000.101.170-0.14%821.07M23/05 
 TRP-Invest Global High Yield Bonds Acc0P0000.24,476.000-0.05%1.13B03/05 
 Jyske Invest Virksomhedsobligationer Special KL0P0001.93.540-0.02%904.17M23/05 
 Investin K Invest High Yield Obligationer0P0001.120.410-0.37%868.91M23/05 
 Formuepleje Global High Yield0P0000.91.680-0.04%231.17M23/05 
 Jyske Invest High Yield Corporate Bonds Acc CL0P0000.229.730-0.03%52.5M23/05 
 Danske Invest Globale High Yield Obligationer KL0P0000.91.840-0.11%402.16M23/05 
 Danske Invest Global HY Bonds EUR W h0P0001.12.170-0.08%188.97M23/05 
 Danske Invest Global High Yield Bonds EUR h0P0000.15.420-0.06%10.08M23/05 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nordea Yrityslaina Plus T EUR0P0000.15.218-0.06%551.4M23/05 
 Nordea Yrityslaina Plus K EUR0P0000.27.622-0.06%551.4M23/05 
 LähiTapiola High Yield A0P0000.23.716+0.02%292.74M22/05 
 eQ High Yield 1 K0P0000.300.317-0.02%125.56M22/05 
 eQ High Yield 1 T0P0000.89.554-0.02%125.56M22/05 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Mercer Global High Yield Bond Fund M6 EUR Hdg0P0001.115.070-0.10%3.02M23/05 
 Mercer Global High Yield Bond Fund M1 EUR Hedged0P0001.134.740-0.10%46.07M23/05 
 PIMCO GIS Global High Yield Bond Fund E Class EUR 0P0000.23.830-0.13%2.82B23/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.24.870-0.12%2.82B23/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.270-0.10%2.82B23/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.23.720-0.13%2.82B23/05 
 Barings Global Senior Secured Bond Fund Tranche D 0P0000.149.870-0.09%1.67B23/05 
 Mercer Global High Yield Bond Fund A9-H-0.1950 EUR0P0001.102.707-0.11%1.17B29/08 
 Mercer Global High Yield Bond Fund M3 EUR Hedged0P0000.135.970-0.10%24.79M23/05 
 Mercer Global High Yield Bond Fund B18-H-0.8000 EU0P0001.115.010-0.10%10.44M23/05 
 Mercer Global High Yield Bond Fund Z2-H-0.0200 EUR0P0001.11,205.110-0.10%4.12M23/05 
 Mercer Global High Yield Bond Fund A1-H-0.0200 EUR0P0001.109.380-0.10%107.57M23/05 
 Russell Investment Company plc - Russell Investmen0P0000.1,461.300-0.09%416.33M23/05 
 Principal Global Investors Funds High Yield Fund I0P0000.10.040-0.10%201.95M22/05 
 Hermes Global High Yield Credit Fund Class F EUR A0P0000.2.703-0.12%104.24M23/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.0.773-0.14%13.06M23/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.1.306-0.15%8.64M23/05 
 Liontrust GF High Yield Bond Fund A1 Acc EUR0P0001.11.101-0.06%2.01M23/05 
 Liontrust GF High Yield Bond Fund A1 Dis EUR0P0001.8.643-0.06%5.24M23/05 
 Liontrust GF High Yield Bond Fund A5 Acc EUR0P0001.11.535-0.06%2.78M23/05 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Mediolanum Best Brands Global High Yield SH-B Inc0P0000.6.759+0.04%2.76B21/05 
 UBI Pramerica Obbligazioni Globali Alto Rendimento0P0000.13.703-0.11%300.39M22/05 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 SEB High Yield Fund B0P0000.30.961-3.81%934.03M22/05 
 Wellington Global High Yield Bond Fund S EUR Accum0P0000.14.775-0.12%597.14M23/05 
 APO High Yield Spezial INKA0P0000.9,168.730-0.39%58.87M25/04 
 OVID Infrastructure HY Income UI I0P0001.71.460+0.11%7.53M23/05 
 OVID Infrastructure HY Income UI R0P0001.70.660+0.13%7.53M23/05 
 OVID Infrastructure HY Income UI T0P0001.96.240+0.11%7.53M23/05 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 AB - Global High Yield Portfolio ATH EUR H Inc0P0000.10.560+0.09%14.98B23/05 
 Robeco High Yield Bonds 0FH €0P0000.150.960-0.08%6.47B23/05 
 Robeco High Yield Bonds IH €0P0000.252.340-0.08%6.47B23/05 
 Robeco High Yield Bonds 0IH €0P0000.160.350-0.07%6.47B23/05 
 Robeco High Yield Bonds BH €0P0000.19.740-0.05%6.47B23/05 
 Robeco High Yield Bonds CH €0P0000.81.260-0.07%6.47B23/05 
 Robeco High Yield Bonds FH €0P0000.161.640-0.07%6.47B23/05 
 Robeco High Yield Bonds DH €0P0000.158.050-0.08%6.47B23/05 
 Robeco High Yield Bonds IEH €0P0000.91.780-0.09%6.47B23/05 
 Robeco High Yield Bonds EH €0P0000.87.990-0.08%6.47B23/05 
 Robeco High Yield Bonds 0DH €0P0000.154.730-0.08%6.47B23/05 
 Robeco High Yield Bonds GH €0P0000.88.630-0.08%6.47B23/05 
 UBAM - Global High Yield Solution AHD EUR Inc0P0000.91.450-0.09%5.85B22/05 
 UBAM - Global High Yield Solution IH EUR Acc0P0000.187.980-0.08%5.85B22/05 
 UBAM - Global High Yield Solution IH EUR Inc0P0000.91.030-0.09%5.85B22/05 
 UBAM - Global High Yield Solution RH EUR Acc0P0000.146.010-0.08%5.85B22/05 
 UBAM - Global High Yield Solution AHC EUR Acc0P0000.183.260-0.08%5.85B22/05 
 Aviva Investors - Global High Yield Bond Fund Ih E0P0000.224.385-0.12%3.86B22/05 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.79.888-0.12%3.86B22/05 
 Eurizon Fund - Bond High Yield Class Unit D2 USD I0P0000.149.350-0.27%3.12B22/05 

Netherlands - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 AEAM Global High Yield Fund EUR Inc0P0000.13.400-0.15%41.41M19:00:00 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Eurovalor Bonos Alto Rendimiento FI133478.187.63+0.10%6.49M21/05 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Hermes Global High Yield Credit Fund Class F GBP A0P0000.1.564-0.08%104.24M23/05 
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