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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 KEPLER High Yield Corporate Rentenfonds T0P0000.159.520-0.21%190.12M28/03 
 KEPLER High Yield Corporate Rentenfonds A0P0000.54.880-0.20%190.12M28/03 
 Invesco Extra Income Bond A0P0000.90.020-0.16%8.06M28/03 
 Invesco Extra Income Bond T0P0000.215.530-0.16%8.06M28/03 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Virksomhedsobligationer Inc KL0P0000.94.660-0.11%555.88M28/03 
 LI Obligationer Globale High Yield0P0000.110.690-0.10%2.97B28/03 
 BankInvest Virksomhedsobligationer HY A0P0000.115.660-0.09%412.46M28/03 
 Sparinvest Value Virksomhedsobligationer - Global 0P0001.98.000-0.00%2.49B28/03 
 LI Obligationer Globale High Yield Akk KL0P0000.219.220-0.09%1.91B28/03 
 Danske Invest Globale High Yield Obligationer KL0P0000.95.810-0.25%380.83M28/03 
 Investin K Invest High Yield Obligationer0P0001.128.190+0.35%1.19B28/03 
 Jyske Invest Virksomhedsobligationer Special KL0P0001.98.390-0.08%1.04B28/03 
 Nordea Invest Virksomhedsobligationer Højrente0P0000.103.930-0.20%805.29M28/03 
 Nordea Invest Engros Global High Yield Akk0P0000.287.490-0.23%414.89M28/03 
 Danske Invest Global High Yield Bonds EUR h0P0000.16.130-0.19%10.55M28/03 
 Danske Invest Global HY Bonds EUR W h0P0001.12.680-0.78%213.35M28/03 
 Formuepleje Global High Yield0P0000.92.000-0.14%225.36M28/03 
 Jyske Invest High Yield Corporate Bonds Acc CL0P0000.242.470-0.07%53.86M28/03 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Yrityslaina Plus T Eur0P0000.15.592-0.17%684.29M27/03 
 Nordea Yrityslaina Plus K Eur0P0000.29.169-0.17%684.29M27/03 
 Lähitapiola High Yield A0P0000.24.777-0.16%351.89M27/03 
 eQ High Yield 1 K0P0000.317.125+0.01%105.5M26/03 
 eQ High Yield 1 T0P0000.91.725+0.01%105.5M26/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB High Yield Fund B0P0000.32.750-0.17%940.61M27/03 
 Wellington Global High Yield Bond Fund S EUR Accum0P0000.15.681-0.33%612.61M28/03 
 APO High Yield Spezial INKA0P0000.9,453.500-0.32%45.78M27/03 
 OVID Infrastructure HY Income UI I0P0001.58.320-0.09%4.6M28/03 
 OVID Infrastructure HY Income UI T0P0001.83.380-0.07%4.6M28/03 
 OVID Infrastructure HY Income UI R0P0001.58.260-0.09%4.6M28/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.24.910-0.16%2.71B28/03 
 PIMCO GIS Global High Yield Bond Fund E Class EUR 0P0000.24.940-0.16%2.71B27/03 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.26.190-0.15%2.71B28/03 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.350-0.19%2.71B27/03 
 Barings Global Senior Secured Bond Fund Tranche D 0P0000.157.910-0.16%2.48B27/03 
 Mercer Global High Yield Bond Fund M3 EUR Hedged0P0000.143.390-0.17%1.37B27/03 
 Mercer Global High Yield Bond Fund M1 EUR Hedged0P0001.142.380-0.18%1.37B27/03 
 Mercer Global High Yield Bond Fund M6 EUR Hdg0P0001.122.020-0.18%1.37B27/03 
 Mercer Global High Yield Bond Fund B18-H-0.8000 EU0P0001.121.470-0.18%1.37B27/03 
 Mercer Global High Yield Bond Fund Z2-H-0.0200 EUR0P0001.11,908.652-0.23%1.37B20/02 
 Mercer Global High Yield Bond Fund A1-H-0.0200 EUR0P0001.116.070-0.17%1.37B27/03 
 Itau Kinea Deb Inc FIIF Infra CIC RF CP LP-RL0P0001.1.208-0.17%185.58M27/03 
 Russell Investment Company plc - Russell Investmen0P0000.1,537.090-0.20%466.57M27/03 
 Principal Global Investors Funds High Yield Fund I0P0000.10.480-0.19%216.34M27/03 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.1.373-0.22%2.03M28/03 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.0.779-0.20%13.04M28/03 
 Hermes Global High Yield Credit Fund Class F EUR A0P0000.2.839-0.17%33.07M27/03 
 Liontrust GF High Yield Bond Fund A1 Acc EUR0P0001.11.795-0.12%2.04M28/03 
 Liontrust GF High Yield Bond Fund A1 Dis EUR0P0001.8.817-0.12%5.4M28/03 
 Liontrust GF High Yield Bond Fund A5 Acc EUR0P0001.12.330-0.12%3.78M28/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Best Brands Global High Yield SH-B Inc0P0000.6.749-0.21%3.5B26/03 
 UBI Pramerica Obbligazioni Globali Alto Rendimento0P0000.14.380-0.17%311.31M27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB - Global High Yield Portfolio ATH EUR H Inc0P0000.10.480-0.19%15.74B28/03 
 UBAM - Global High Yield Solution RH EUR Acc0P0000.153.990-0.28%6.33B27/03 
 UBAM - Global High Yield Solution AHC EUR Acc0P0000.193.770-0.28%6.33B27/03 
 UBAM - Global High Yield Solution AHD EUR Inc0P0000.96.690-0.29%6.33B27/03 
 UBAM - Global High Yield Solution IH EUR Acc0P0000.199.080-0.28%6.33B27/03 
 UBAM - Global High Yield Solution IH EUR Inc0P0000.96.410-0.28%6.33B27/03 
 Robeco High Yield Bonds EH €0P0000.91.150-0.19%5.53B27/03 
 Robeco High Yield Bonds FH €0P0000.168.220-0.20%5.53B27/03 
 Robeco High Yield Bonds GH €0P0000.92.250-0.18%5.53B27/03 
 Robeco High Yield Bonds IEH €0P0000.95.590-0.19%5.53B27/03 
 Robeco High Yield Bonds IH €0P0000.262.820-0.19%5.53B27/03 
 Robeco High Yield Bonds 0IH €0P0000.166.990-0.20%5.51B27/03 
 Robeco High Yield Bonds 0DH €0P0000.160.290-0.20%5.51B27/03 
 Robeco High Yield Bonds CH €0P0000.79.900-0.19%5.53B27/03 
 Robeco High Yield Bonds 0FH €0P0000.157.100-0.19%5.51B27/03 
 Robeco High Yield Bonds DH €0P0000.163.730-0.20%5.53B27/03 
 Robeco High Yield Bonds BH €0P0000.19.320-0.21%5.51B27/03 
 Eurizon Fund - Bond High Yield Class Unit R EUR Ac0P0000.254.260-0.18%3.67B27/03 
 Eurizon Fund - Bond High Yield Class Unit Z EUR Ac0P0000.304.350-0.18%3.67B27/03 
 Eurizon Fund - Bond High Yield Class Unit D EUR In0P0000.141.450-0.18%3.67B27/03 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AEAM Global High Yield Fund EUR Inc0P0000.14.370+1.05%44.34M28/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurovalor Bonos Alto Rendimiento FI133478.195.68+0.03%5.67M25/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Global High Yield Credit Fund Class F GBP A0P0000.1.627-0.73%33.07M27/03 
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