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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 Obl0P0000.282.400-0.02%07/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.040-0.20%73.6M08/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.205.444-0.18%2.94B08/05 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.98.220-0.18%2.94B08/05 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.378.839-0.18%2.94B08/05 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.258.212+0.09%2.94B08/05 
 Lord Abbett High Yield Fund Class A USD Accumulati0P0001.14.580+0.28%1.54B07/05 
 Neuberger Berman High Yield Bond Fund USD A Distri0P0000.8.510+0.24%2.16B07/05 
 Neuberger Berman High Yield Bond Fund USD Institut0P0000.9.830+0.20%2.16B07/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9.6300.00%1.72B07/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.39.740+0.05%1.72B07/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.16.240+0.06%1.72B07/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.41.180+0.05%1.72B07/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.8.9600.00%1.72B07/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.36.580+0.03%1.72B07/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.35.010+0.03%1.72B07/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.7.2500%1.72B07/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9.5500.00%1.72B07/05 
 Lord Abbett High Yield Fund Class N USD Distributi0P0001.9.330+0.21%1.54B07/05 
 Lord Abbett High Yield Fund Class A USD Distributi0P0001.9.340+0.21%1.54B07/05 
 Lord Abbett High Yield Fund Class Z USD Accumulati0P0001.15.270+0.20%1.54B07/05 
 Lord Abbett High Yield Fund Class C USD Accumulati0P0001.13.700+0.22%1.54B07/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot USD Denominated Global Bnd Prtf!0P0000.159.470+0.66%20.2M07/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.191.600-0.04%3.24B07/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Investment Funds - Global High Yield Bond0P0000.234.020-0.14%5.55B08/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.80.230-0.64%5.55B08/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.208.870-0.14%5.55B08/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.77.960-0.65%5.55B08/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.227.350-0.14%5.55B08/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.207.110-0.14%5.55B08/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.94.590-0.14%5.55B08/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.82.450-0.65%5.55B08/05 
 Fidelity Funds - US High Yield Fund Y-DIST-USD0P0000.9.808-0.14%5.79M08/05 
 Fidelity Funds - US High Yield Fund A-MDIST-SGD0P0000.0.8410.00%4.14M08/05 
 Multi Manager Access II - High Yield USD F-acc0P0001.152.570+0.14%3.16B07/05 
 Fidelity Funds - US High Yield Fund A-DIST-USD0P0000.11.400-0.18%148.68M08/05 
 Fidelity Funds - US High Yield Fund A-MDIST-USD0P0000.10.430+0.10%522.53M07/05 
 Fidelity Funds - US High Yield Fund I-Acc-USD0P0000.16.410-0.12%532.06M08/05 
 Fidelity Funds - US High Yield Fund A-Acc-USD0P0000.17.360-0.12%100.46M08/05 
 Fidelity Funds - US High Yield Fund Y-Acc-USD0P0000.25.350-0.16%290.67M08/05 
 Fidelity Funds - US High Yield Fund A-MINCOME G -U0P0000.7.826-0.14%111.58M08/05 
 Fidelity Funds - US High Yield Fund A-MINCOME-USD0P0000.9.989-0.11%14.09M08/05 
 Fidelity Funds - US High Yield Fund A-Acc-EUR0P0000.29.400+0.17%69.54M07/05 
 Allianz Global Investors Fund - Allianz US Short D0P0001.9.317+0.09%166.98M08/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Smart Money Renta Fija High Yield FI0P0001.8.010+0.08%161.58M06/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus High Yield Fund Z 0P0000.173.500+0.07%329.39M07/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - US High Yield Fund W-Acc-GBP0P0001.2.008+0.10%4.71M08/05 
 Fidelity Funds - US High Yield Fund A-DIST-GBP0P0000.13.680+0.07%2.57M08/05 
 Wellington US$ Core High Yield Bond Fund USD S Acc0P0000.21.441+0.04%39.65M07/05 
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