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Denmark - Dana

Buat Makluman
Tambah kepada Portfolio
Tambah kepada/Keluarkan daripada Portfolio  
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Tambah Kedudukan

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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PFA+ MacKayShields High Yield Obl0P0000.280.690+0.22%02/05 

Hong Kong - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.010+0.50%72.9M03/05 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.205.191+0.59%2.9B03/05 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.98.101+0.59%2.9B03/05 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.378.348+0.59%2.9B03/05 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.257.129-0.33%2.9B03/05 
 Lord Abbett High Yield Fund Class A USD Accumulati0P0001.14.460+0.35%1.52B02/05 
 Neuberger Berman High Yield Bond Fund USD A Distri0P0000.8.450+0.24%2.15B02/05 
 Neuberger Berman High Yield Bond Fund USD Institut0P0000.9.760+0.21%2.15B02/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9.560+0.31%1.79B02/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.39.450+0.36%1.79B02/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.16.120+0.37%1.79B02/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.40.880+0.34%1.79B02/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.8.900+0.34%1.79B02/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.36.320+0.36%1.79B02/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.34.760+0.35%1.79B02/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.7.200+0.42%1.79B02/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9.490+0.42%1.79B02/05 
 Lord Abbett High Yield Fund Class N USD Distributi0P0001.9.260+0.33%1.52B02/05 
 Lord Abbett High Yield Fund Class A USD Distributi0P0001.9.270+0.32%1.52B02/05 
 Lord Abbett High Yield Fund Class Z USD Accumulati0P0001.15.150+0.33%1.52B02/05 
 Lord Abbett High Yield Fund Class C USD Accumulati0P0001.13.590+0.30%1.52B02/05 

Israel - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Psagot USD Denominated Global Bnd Prtf!0P0000.157.840+0.20%20.2M30/04 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.190.960+0.32%3.32B02/05 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 JPMorgan Investment Funds - Global High Yield Bond0P0000.80.320+0.35%5.49B03/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.208.070+0.35%5.49B03/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.78.060+0.36%5.49B03/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.226.470+0.35%5.49B03/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.206.290+0.35%5.49B03/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.94.220+0.35%5.49B03/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.82.550+0.35%5.49B03/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.233.110+0.35%5.49B03/05 
 Fidelity Funds - US High Yield Fund Y-DIST-USD0P0000.9.785+0.51%5.74M03/05 
 Fidelity Funds - US High Yield Fund A-MDIST-SGD0P0000.0.835-0.12%4.11M03/05 
 Multi Manager Access II - High Yield USD F-acc0P0001.151.610+0.26%3.11B02/05 
 Fidelity Funds - US High Yield Fund A-MDIST-USD0P0000.10.390+0.58%518.34M03/05 
 Fidelity Funds - US High Yield Fund A-DIST-USD0P0000.11.380+0.53%147.66M03/05 
 Fidelity Funds - US High Yield Fund Y-Acc-USD0P0000.25.290+0.52%284.97M03/05 
 Fidelity Funds - US High Yield Fund A-MINCOME G -U0P0000.7.808+0.51%123.69M03/05 
 Fidelity Funds - US High Yield Fund A-MINCOME-USD0P0000.9.966+0.51%14.03M03/05 
 Fidelity Funds - US High Yield Fund I-Acc-USD0P0000.16.370+0.49%527.34M03/05 
 Fidelity Funds - US High Yield Fund A-Acc-USD0P0000.17.320+0.52%99.54M03/05 
 Fidelity Funds - US High Yield Fund A-Acc-EUR0P0000.29.290-0.07%69.25M03/05 
 Allianz Global Investors Fund - Allianz US Short D0P0001.13.539+0.38%206.25M03/05 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Caixabank Smart Money Renta Fija High Yield FI0P0001.7.9900%161.02M01/05 

Switzerland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Janus Capital Funds plc - Janus High Yield Fund Z 0P0000.171.770+0.44%324.13M02/05 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fidelity Funds - US High Yield Fund W-Acc-GBP0P0001.1.996+0.20%4.68M03/05 
 Fidelity Funds - US High Yield Fund A-DIST-GBP0P0000.13.600+0.22%2.55M03/05 
 Wellington US$ Core High Yield Bond Fund USD S Acc0P0000.21.290+0.40%39.54M02/05 
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