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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 Obl0P0000.282.460+0.17%06/05 

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!0P0000.158.420+0.37%20.2M02/05 

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 Sho0P0000.191.600-0.04%3.24B07/05 

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 C0P0000.379.512+0.31%2.94B07/05 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.205.812+0.30%2.94B07/05 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.98.396+0.30%2.94B07/05 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.257.991+0.33%2.94B07/05 
 Lord Abbett High Yield Fund Class A USD Accumulati0P0001.14.580+0.28%1.54B07/05 
 Neuberger Berman High Yield Bond Fund USD Institut0P0000.9.830+0.20%2.16B07/05 
 Neuberger Berman High Yield Bond Fund USD A Distri0P0000.8.510+0.24%2.16B07/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.8.9600.00%1.72B07/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.36.580+0.03%1.72B07/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.35.010+0.03%1.72B07/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.7.2500%1.72B07/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9.5500.00%1.72B07/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9.6300.00%1.72B07/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.39.740+0.05%1.72B07/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.16.240+0.06%1.72B07/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.41.180+0.05%1.72B07/05 
 Lord Abbett High Yield Fund Class Z USD Distributi0P0001.9.340+0.21%1.54B07/05 
 Lord Abbett High Yield Fund Class C USD Distributi0P0001.9.268-0.02%1.54B17/04 
 Lord Abbett High Yield Fund Class I USD Accumulati0P0001.15.780+0.25%1.54B07/05 
 Lord Abbett High Yield Fund Class N USD Accumulati0P0001.13.800+0.22%1.54B07/05 

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 0P0000.173.500+0.07%329.39M07/05 

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 Bond0P0000.94.720+0.07%5.55B07/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.82.990+0.08%5.55B07/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.234.350+0.08%5.55B07/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.80.750+0.07%5.55B07/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.209.170+0.08%5.55B07/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.78.470+0.08%5.55B07/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.227.680+0.08%5.55B07/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.207.400+0.08%5.55B07/05 
 Fidelity Funds - US High Yield Fund Y-DIST-USD0P0000.9.822+0.07%5.79M07/05 
 Fidelity Funds - US High Yield Fund A-MDIST-SGD0P0000.0.841+0.24%4.14M07/05 
 Multi Manager Access II - High Yield USD F-acc0P0001.152.350+0.14%3.16B06/05 
 Fidelity Funds - US High Yield Fund A-DIST-USD0P0000.11.420+0.09%148.68M07/05 
 Fidelity Funds - US High Yield Fund A-MDIST-USD0P0000.10.430+0.10%522.53M07/05 
 Fidelity Funds - US High Yield Fund A-MINCOME-USD0P0000.10.000+0.04%14.09M07/05 
 Fidelity Funds - US High Yield Fund I-Acc-USD0P0000.16.430+0.06%532.06M07/05 
 Fidelity Funds - US High Yield Fund A-Acc-USD0P0000.17.380+0.06%100.46M07/05 
 Fidelity Funds - US High Yield Fund Y-Acc-USD0P0000.25.390+0.08%290.67M07/05 
 Fidelity Funds - US High Yield Fund A-MINCOME G -U0P0000.7.837+0.08%111.58M07/05 
 Fidelity Funds - US High Yield Fund A-Acc-EUR0P0000.29.400+0.17%69.54M07/05 
 Allianz Global Investors Fund - Allianz US Short D0P0001.9.308+0.20%166.98M07/05 

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-GBP0P0001.2.006+0.40%4.71M07/05 
 Fidelity Funds - US High Yield Fund A-DIST-GBP0P0000.13.670+0.44%2.57M07/05 
 Wellington US$ Core High Yield Bond Fund USD S Acc0P0000.21.441+0.04%39.65M07/05 

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 FI0P0001.8.003+0.14%161.58M03/05 

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 HKD0P0000.10.060+0.20%73.6M07/05 
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