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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 T0P0000.159.850+0.01%190.12M27/03 
 KEPLER High Yield Corporate Rentenfonds A0P0000.54.990+0.02%190.12M27/03 
 Invesco Extra Income Bond A0P0000.90.160-0.10%8.06M27/03 
 Invesco Extra Income Bond T0P0000.215.870-0.11%8.06M27/03 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Virksomhedsobligationer Inc KL0P0000.94.760-0.21%555.88M27/03 
 LI Obligationer Globale High Yield0P0000.110.800-0.23%2.97B27/03 
 BankInvest Virksomhedsobligationer HY A0P0000.115.760-0.20%2.51B27/03 
 Sparinvest Value Virksomhedsobligationer - Global 0P0001.98.040-0.04%2.44B27/03 
 LI Obligationer Globale High Yield Akk KL0P0000.219.420-0.23%1.91B27/03 
 Danske Invest Globale High Yield Obligationer KL0P0000.96.050-0.29%1.85B27/03 
 Investin K Invest High Yield Obligationer0P0001.127.740-0.16%1.16B27/03 
 Jyske Invest Virksomhedsobligationer Special KL0P0001.98.470-0.22%1B27/03 
 Nordea Invest Virksomhedsobligationer Højrente0P0000.104.140-0.25%805.29M27/03 
 Nordea Invest Engros Global High Yield Akk0P0000.288.140-0.27%426.58M27/03 
 Danske Invest Global High Yield Bonds EUR h0P0000.16.160-0.31%249.9M27/03 
 Danske Invest Global HY Bonds EUR W h0P0001.12.780+0.39%247.62M27/03 
 Formuepleje Global High Yield0P0000.92.130-0.25%225.19M27/03 
 Jyske Invest High Yield Corporate Bonds Acc CL0P0000.242.650-0.21%53.9M27/03 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Yrityslaina Plus T EUR0P0000.15.619-0.26%684.29M27/03 
 Nordea Yrityslaina Plus K EUR0P0000.29.219-0.26%684.29M27/03 
 LähiTapiola High Yield A0P0000.24.816+0.04%351.89M26/03 
 eQ High Yield 1 K0P0000.317.106-0.02%105.5M25/03 
 eQ High Yield 1 T0P0000.91.719-0.02%105.5M25/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB High Yield Fund B0P0000.32.805-0.17%943.78M26/03 
 Wellington Global High Yield Bond Fund S EUR Accum0P0000.15.733-0.01%613.41M27/03 
 APO High Yield Spezial INKA0P0000.9,483.480-0.15%45.2M26/03 
 OVID Infrastructure HY Income UI T0P0001.83.4400.00%5.94M27/03 
 OVID Infrastructure HY Income UI R0P0001.58.3100.00%5.94M27/03 
 OVID Infrastructure HY Income UI I0P0001.58.370+0.02%5.94M27/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.26.230-0.15%2.71B27/03 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.350-0.19%2.71B27/03 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.24.950-0.16%2.71B27/03 
 PIMCO GIS Global High Yield Bond Fund E Class EUR 0P0000.24.940-0.16%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 Hedged0P0000.143.640-0.17%1.39B26/03 
 Mercer Global High Yield Bond Fund M6 EUR Hdg0P0001.122.240-0.17%1.31B26/03 
 Mercer Global High Yield Bond Fund B18-H-0.8000 EU0P0001.121.690-0.16%1.31B26/03 
 Mercer Global High Yield Bond Fund Z2-H-0.0200 EUR0P0001.11,908.652-0.23%1.31B20/02 
 Mercer Global High Yield Bond Fund A1-H-0.0200 EUR0P0001.116.270-0.17%1.31B26/03 
 Mercer Global High Yield Bond Fund M1 EUR Hedged0P0001.142.640-0.17%1.31B26/03 
 Itau Kinea Deb Inc FIIF Infra CIC RF CP LP-RL0P0001.1.210-0.10%1.09B26/03 
 Russell Investment Company plc - Russell Investmen0P0000.1,540.220-0.18%466.11M26/03 
 Principal Global Investors Funds High Yield Fund I0P0000.10.500-0.28%216.62M26/03 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.0.781-0.26%13.07M27/03 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.1.376-0.25%2.04M27/03 
 Hermes Global High Yield Credit Fund Class F EUR A0P0000.2.844-0.18%33.07M26/03 
 Liontrust GF High Yield Bond Fund A1 Acc EUR0P0001.11.810-0.20%28.13M27/03 
 Liontrust GF High Yield Bond Fund A1 Dis EUR0P0001.8.828-0.20%28.13M27/03 
 Liontrust GF High Yield Bond Fund A5 Acc EUR0P0001.12.345-0.20%28.13M27/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Best Brands Global High Yield SH-B Inc0P0000.6.763+0.03%3.54B25/03 
 UBI Pramerica Obbligazioni Globali Alto Rendimento0P0000.14.405-0.21%311.31M26/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB - Global High Yield Portfolio ATH EUR H Inc0P0000.10.500-0.19%15.48B27/03 
 UBAM - Global High Yield Solution AHD EUR Inc0P0000.96.970-0.28%6.33B26/03 
 UBAM - Global High Yield Solution IH EUR Acc0P0000.199.640-0.27%6.33B26/03 
 UBAM - Global High Yield Solution IH EUR Inc0P0000.96.680-0.28%6.33B26/03 
 UBAM - Global High Yield Solution RH EUR Acc0P0000.154.420-0.28%6.33B26/03 
 UBAM - Global High Yield Solution AHC EUR Acc0P0000.194.310-0.28%6.33B26/03 
 Robeco High Yield Bonds IH €0P0000.263.330-0.20%5.53B26/03 
 Robeco High Yield Bonds 0IH €0P0000.167.320-0.20%5.53B26/03 
 Robeco High Yield Bonds 0DH €0P0000.160.610-0.20%5.53B26/03 
 Robeco High Yield Bonds CH €0P0000.80.050-0.20%5.53B26/03 
 Robeco High Yield Bonds 0FH €0P0000.157.400-0.20%5.53B26/03 
 Robeco High Yield Bonds DH €0P0000.164.060-0.19%5.53B26/03 
 Robeco High Yield Bonds BH €0P0000.19.360-0.15%5.53B26/03 
 Robeco High Yield Bonds EH €0P0000.91.320-0.21%5.53B26/03 
 Robeco High Yield Bonds FH €0P0000.168.550-0.20%5.53B26/03 
 Robeco High Yield Bonds GH €0P0000.92.420-0.21%5.53B26/03 
 Robeco High Yield Bonds IEH €0P0000.95.770-0.20%5.53B26/03 
 Eurizon Fund - Bond High Yield Class Unit D EUR In0P0000.141.700-0.06%3.67B26/03 
 Eurizon Fund - Bond High Yield Class Unit R EUR Ac0P0000.254.720-0.05%3.67B26/03 
 Eurizon Fund - Bond High Yield Class Unit Z EUR Ac0P0000.304.890-0.05%3.67B26/03 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AEAM Global High Yield Fund EUR Inc0P0000.14.220-0.21%43.88M27/03 

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 A0P0000.1.639+0.30%33.07M26/03 
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