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丹麥 - 基金

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狀態

 名稱代號最新升跌率%總資產更新時間
 PFA+ MacKayShields High Yield Obl0P0000.282.400-0.02%07/05 

以色列 - 基金

 名稱代號最新升跌率%總資產更新時間
 Psagot USD Denominated Global Bnd Prtf!0P0000.159.290-0.11%20.2M08/05 

意大利 - 基金

 名稱代號最新升跌率%總資產更新時間
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.191.560+0.06%3.21B10/05 

愛爾蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.205.568+0.19%2.95B10/05 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.98.278+0.19%2.95B10/05 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.379.079+0.20%2.95B10/05 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.257.554-0.01%2.95B10/05 
 Lord Abbett High Yield Fund Class A USD Accumulati0P0001.14.5700%1.54B10/05 
 Neuberger Berman High Yield Bond Fund USD Institut0P0000.9.810-0.10%2.16B10/05 
 Neuberger Berman High Yield Bond Fund USD A Distri0P0000.8.490-0.12%2.16B10/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.36.510-0.05%1.79B10/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.34.930-0.09%1.79B10/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.7.2400%1.79B10/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9.530-0.10%1.79B10/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.39.650-0.08%1.79B10/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.16.200-0.06%1.79B10/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.41.090-0.07%1.79B10/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.8.940-0.11%1.79B10/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9.610-0.10%1.72B10/05 
 Lord Abbett High Yield Fund Class I USD Accumulati0P0001.15.7700.00%1.54B10/05 
 Lord Abbett High Yield Fund Class N USD Accumulati0P0001.13.7900%1.54B10/05 
 Lord Abbett High Yield Fund Class N USD Distributi0P0001.9.320-0.11%1.54B10/05 
 Lord Abbett High Yield Fund Class A USD Distributi0P0001.9.3400.00%1.54B10/05 

瑞士 - 基金

 名稱代號最新升跌率%總資產更新時間
 Janus Capital Funds plc - Janus High Yield Fund Z 0P0000.173.190-0.05%328.61M10/05 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 JPMorgan Investment Funds - Global High Yield Bond0P0000.80.260+0.12%5.53B10/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.94.620+0.14%5.53B10/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.82.480+0.13%5.53B10/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.208.920+0.12%5.53B10/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.77.980+0.13%5.53B10/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.227.420+0.13%5.53B10/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.207.180+0.13%5.53B10/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.234.090+0.13%5.53B10/05 
 Fidelity Funds - US High Yield Fund Y-DIST-USD0P0000.9.794-0.06%5.77M10/05 
 Fidelity Funds - US High Yield Fund A-MDIST-SGD0P0000.0.8390%4.07M10/05 
 Multi Manager Access II - High Yield USD F-acc0P0001.152.490-0.05%3.16B08/05 
 Fidelity Funds - US High Yield Fund A-MDIST-USD0P0000.10.4000%520.55M10/05 
 Fidelity Funds - US High Yield Fund A-DIST-USD0P0000.11.380-0.09%148.11M10/05 
 Fidelity Funds - US High Yield Fund Y-Acc-USD0P0000.25.310-0.08%290.68M10/05 
 Fidelity Funds - US High Yield Fund A-MINCOME G -U0P0000.7.814-0.06%94.35M10/05 
 Fidelity Funds - US High Yield Fund A-MINCOME-USD0P0000.9.974-0.06%14.04M10/05 
 Fidelity Funds - US High Yield Fund I-Acc-USD0P0000.16.380-0.12%530.89M10/05 
 Fidelity Funds - US High Yield Fund A-Acc-USD0P0000.17.330-0.06%99.14M10/05 
 Fidelity Funds - US High Yield Fund A-Acc-EUR0P0000.29.310-0.07%69.31M10/05 
 Allianz Global Investors Fund - Allianz US Short D0P0001.13.644+0.01%210.36M10/05 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Fidelity Funds - US High Yield Fund W-Acc-GBP0P0001.2.001-0.25%4.72M10/05 
 Fidelity Funds - US High Yield Fund A-DIST-GBP0P0000.13.630-0.29%2.59M10/05 
 Wellington US$ Core High Yield Bond Fund USD S Acc0P0000.21.388-0.09%39.51M10/05 

西班牙 - 基金

 名稱代號最新升跌率%總資產更新時間
 Caixabank Smart Money Renta Fija High Yield FI0P0001.7.996-0.31%165.81M09/05 

香港 - 基金

 名稱代號最新升跌率%總資產更新時間
 富達基金 - 美元高收益基金- A MINC HKD0P0000.10.0200.00%73.32M10/05 
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