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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-HKD0P0000.10.220+0.10%21.98B21/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.217.418+0.04%3.94B21/11 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.100.972+0.04%3.94B21/11 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.401.999+0.05%4.05B21/11 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.278.877-0.01%3.53B21/11 
 Neuberger Berman High Yield Bond Fund USD Institut0P0000.10.1000.00%2.13B20/11 
 Neuberger Berman High Yield Bond Fund USD A Distri0P0000.8.7400%2.13B20/11 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9.200+0.22%1.74B21/11 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.38.690+0.13%1.74B21/11 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.36.920+0.14%1.74B21/11 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.7.440+0.13%1.74B21/11 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9.800+0.20%1.74B21/11 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9.870+0.20%1.74B21/11 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.42.070+0.14%1.74B21/11 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.17.180+0.12%1.74B21/11 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.43.630+0.14%1.74B21/11 
 Lord Abbett High Yield Fund Class Z USD Distributi0P0001.9.640+0.21%1.5B21/11 
 Lord Abbett High Yield Fund Class C USD Accumulati0P0001.14.530+0.14%1.5B21/11 
 Lord Abbett High Yield Fund Class I USD Accumulati0P0001.16.850+0.12%1.5B21/11 
 Lord Abbett High Yield Fund Class N USD Accumulati0P0001.14.640+0.14%1.5B21/11 
 Lord Abbett High Yield Fund Class N USD Distributi0P0001.9.620+0.10%1.5B21/11 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot USD Denominated Global Bnd Prtf!0P0000.166.950-0.04%23.87M20/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.200.070-0.03%2.72B20/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Investment Funds - Global High Yield Bond0P0000.101.690+0.10%6.12B21/11 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.86.070+0.09%6.12B21/11 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.83.780+0.11%6.12B21/11 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.81.180+0.10%5.8B21/11 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.251.650+0.10%5.8B21/11 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.223.980+0.09%6B21/11 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.244.430+0.09%6B21/11 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.223.270+0.10%6B21/11 
 Fidelity Funds - US High Yield Fund A-MDIST-SGD0P0000.0.854+0.35%3.74B21/11 
 Multi Manager Access II - High Yield USD F-acc0P0001.161.240+0.02%3.46B20/11 
 Fidelity Funds - US High Yield Fund A-MINCOME-USD0P0000.10.220+0.10%2.83B21/11 
 Fidelity Funds - US High Yield Fund A-Acc-USD0P0000.18.240+0.11%2.83B21/11 
 Fidelity Funds - US High Yield Fund Y-Acc-USD0P0000.26.710+0.11%2.83B21/11 
 Fidelity Funds - US High Yield Fund A-MDIST-USD0P0000.10.630+0.09%2.83B21/11 
 Fidelity Funds - US High Yield Fund I-Acc-USD0P0000.17.300+0.12%2.82B21/11 
 Fidelity Funds - US High Yield Fund Y-DIST-USD0P0000.9.752+0.11%2.82B21/11 
 Fidelity Funds - US High Yield Fund A-MINCOME G -U0P0000.7.950+0.11%2.82B21/11 
 Fidelity Funds - US High Yield Fund A-DIST-USD0P0000.11.360+0.09%2.62B21/11 
 Fidelity Funds - US High Yield Fund A-Acc-EUR0P0000.31.720+0.57%2.6B21/11 
 Fidelity Funds - US High Yield Fund Y-DIST-EUR0P0000.12.670+0.56%2.6B21/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Smart Money Renta Fija High Yield FI0P0001.8.561+0.16%164.55M19/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus High Yield Fund Z 0P0000.184.180+0.16%347.53M21/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - US High Yield Fund W-Acc-GBP0P0001.2.102+0.57%2.1B21/11 
 Fidelity Funds - US High Yield Fund A-DIST-GBP0P0000.13.530+0.52%2.07B21/11 
 Wellington US$ Core High Yield Bond Fund USD S Acc0P0000.22.625+0.03%39.54M20/11 
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