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Austria - Dana

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Keadaan

Frekuensi

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Frekuensi

Frekuensi

Kaedah Penyampaian

Status

Simpan Uruskan makluman saya 
Kembali
 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 KEPLER High Yield Corporate Rentenfonds T0P0000.149.880+0.08%173.89M03/05 
 KEPLER High Yield Corporate Rentenfonds A0P0000.52.050+0.08%173.89M03/05 
 Invesco Extra Income Bond T0P0000.206.040+0.20%9.26M03/05 
 Invesco Extra Income Bond A0P0000.88.820+0.20%9.26M03/05 
 Spängler IQAM Bond High Yield I T0P0000.123.250-0.01%3.11M03/05 

Denmark - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Jyske Invest Virksomhedsobligationer Inc KL0P0000.89.240+0.41%557.43M03/05 
 BankInvest Virksomhedsobligationer HY A0P0000.108.340+0.30%391.92M03/05 
 LI Obligationer Globale High Yield0P0000.103.890+0.29%2.33B03/05 
 LI Obligationer Globale High Yield Akk KL0P0000.205.980+0.29%1.67B03/05 
 Nordea Invest Engros Global High Yield Akk0P0000.272.920+0.41%1.52B03/05 
 Nordea Invest Virksomhedsobligationer Højrente0P0000.100.700+0.41%821.28M03/05 
 TRP-Invest Global High Yield Bonds Acc0P0000.24,499.363-0.83%1.13B17/04 
 Sparinvest Value Virksomhedsobligationer - Global 0P0001.93.490+0.16%1.45B03/05 
 Jyske Invest Virksomhedsobligationer Special KL0P0001.92.640+0.40%859.89M03/05 
 Investin K Invest High Yield Obligationer0P0001.119.890+0.65%871.15M03/05 
 Formuepleje Global High Yield0P0000.91.100+0.35%229.53M03/05 
 Jyske Invest High Yield Corporate Bonds Acc CL0P0000.225.960-0.24%51.59M03/05 
 Danske Invest Globale High Yield Obligationer KL0P0000.91.580+0.47%398.39M03/05 
 Danske Invest Global High Yield Bonds EUR h0P0000.15.370+0.52%10.05M03/05 
 Danske Invest Global HY Bonds EUR W h0P0001.12.090+0.25%187.45M03/05 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nordea Yrityslaina Plus T EUR0P0000.15.128+0.07%543.89M03/05 
 Nordea Yrityslaina Plus K EUR0P0000.27.459+0.07%543.89M03/05 
 LähiTapiola High Yield A0P0000.23.426-0.13%294.75M02/05 
 eQ High Yield 1 K0P0000.297.061+0.01%125.56M02/05 
 eQ High Yield 1 T0P0000.88.583+0.01%125.56M02/05 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Mercer Global High Yield Bond Fund M1 EUR Hedged0P0001.133.720+0.26%1.25B02/05 
 Mercer Global High Yield Bond Fund M6 EUR Hdg0P0001.114.180+0.26%1.25B02/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.23.660+0.42%3.01B03/05 
 PIMCO GIS Global High Yield Bond Fund E Class EUR 0P0000.23.770+0.38%3.01B03/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.24.800+0.40%3.01B03/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.240+0.39%3.01B03/05 
 Barings Global Senior Secured Bond Fund Tranche D 0P0000.149.550+0.38%1.67B03/05 
 Mercer Global High Yield Bond Fund A9-H-0.1950 EUR0P0001.102.707-0.11%1.25B29/08 
 Mercer Global High Yield Bond Fund M3 EUR Hedged0P0000.134.960+0.25%1.25B02/05 
 Russell Investment Company plc - Russell Investmen0P0000.1,449.530+0.54%410.37M02/05 
 Mercer Global High Yield Bond Fund A1-H-0.0200 EUR0P0001.108.530+0.27%1.25B02/05 
 Mercer Global High Yield Bond Fund B18-H-0.8000 EU0P0001.114.150+0.26%1.25B02/05 
 Mercer Global High Yield Bond Fund Z2-H-0.0200 EUR0P0001.11,117.520+0.26%1.25B02/05 
 Principal Global Investors Funds High Yield Fund I0P0000.9.960+0.30%201.15M02/05 
 Hermes Global High Yield Credit Fund Class F EUR A0P0000.2.674+0.32%103.99M02/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.1.294+0.28%8.57M03/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.0.766+0.29%12.93M03/05 
 Liontrust GF High Yield Bond Fund A1 Acc EUR0P0001.10.962+0.14%1.99M03/05 
 Liontrust GF High Yield Bond Fund A1 Dis EUR0P0001.8.535+0.14%5.16M03/05 
 Liontrust GF High Yield Bond Fund A5 Acc EUR0P0001.11.386+0.15%2.63M03/05 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Mediolanum Best Brands Global High Yield SH-B Inc0P0000.6.691+0.27%2.71B02/05 
 UBI Pramerica Obbligazioni Globali Alto Rendimento0P0000.13.599+0.28%305.11M02/05 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 SEB High Yield Fund B0P0000.31.835+0.34%941.86M02/05 
 Wellington Global High Yield Bond Fund S EUR Accum0P0000.14.705+0.34%603.92M03/05 
 APO High Yield Spezial INKA0P0000.9,168.730-0.39%58.33M25/04 
 OVID Infrastructure HY Income UI R0P0001.69.660-0.03%8.03M03/05 
 OVID Infrastructure HY Income UI I0P0001.70.450-0.01%8.03M03/05 
 OVID Infrastructure HY Income UI T0P0001.94.850-0.02%8.03M03/05 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 AB - Global High Yield Portfolio ATH EUR H Inc0P0000.10.500+0.38%14.77B03/05 
 Robeco High Yield Bonds IEH €0P0000.91.100+0.35%6.5B02/05 
 Robeco High Yield Bonds EH €0P0000.87.360+0.34%6.5B02/05 
 Robeco High Yield Bonds 0DH €0P0000.153.640+0.35%6.5B02/05 
 Robeco High Yield Bonds GH €0P0000.87.970+0.34%6.5B02/05 
 Robeco High Yield Bonds 0FH €0P0000.149.840+0.35%6.5B02/05 
 Robeco High Yield Bonds IH €0P0000.250.460+0.35%6.5B02/05 
 Robeco High Yield Bonds 0IH €0P0000.159.150+0.35%6.5B02/05 
 Robeco High Yield Bonds BH €0P0000.19.600+0.36%6.5B02/05 
 Robeco High Yield Bonds CH €0P0000.80.660+0.36%6.5B02/05 
 Robeco High Yield Bonds FH €0P0000.160.440+0.35%6.5B02/05 
 Robeco High Yield Bonds DH €0P0000.156.930+0.35%6.5B02/05 
 UBAM - Global High Yield Solution RH EUR Acc0P0000.144.330+0.42%5.99B02/05 
 UBAM - Global High Yield Solution AHC EUR Acc0P0000.181.120+0.43%5.99B02/05 
 UBAM - Global High Yield Solution AHD EUR Inc0P0000.97.510-0.40%5.99B30/04 
 UBAM - Global High Yield Solution IH EUR Acc0P0000.185.770+0.43%5.99B02/05 
 UBAM - Global High Yield Solution IH EUR Inc0P0000.97.190-0.40%5.99B30/04 
 Aviva Investors - Global High Yield Bond Fund Ih E0P0000.222.454+0.30%3.79B02/05 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.79.208+0.30%3.79B02/05 
 Eurizon Fund - Bond High Yield Class Unit R2 USD A0P0000.253.740+0.13%3.09B02/05 

Netherlands - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 AEAM Global High Yield Fund EUR Inc0P0000.13.460+1.51%41.53M03/05 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Eurovalor Bonos Alto Rendimiento FI133478.185.97+0.13%6.5M29/04 
 Mutuafondo High Yield D FI165238.28.700%5.49M16/04 
 Mutuafondo High Yield A FI165238.29.940%5.49M16/04 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Hermes Global High Yield Credit Fund Class F GBP A0P0000.1.555+0.42%103.99M02/05 
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