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丹麦 - 基金

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状态

 名称代码最新价涨跌幅总资产时间
 PFA+ MacKayShields High Yield Obl0P0000.282.400-0.02%07/05 

以色列 - 基金

 名称代码最新价涨跌幅总资产时间
 Psagot USD Denominated Global Bnd Prtf!0P0000.159.470+0.66%74.24M07/05 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 JPMorgan Investment Funds - Global High Yield Bond0P0000.227.350-0.14%5.52B08/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.207.110-0.14%5.52B08/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.94.590-0.14%5.52B08/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.82.450-0.65%5.52B08/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.234.020-0.14%5.52B08/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.80.230-0.64%5.52B08/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.208.870-0.14%5.52B08/05 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.77.960-0.65%5.52B08/05 
 Fidelity Funds - US High Yield Fund Y-DIST-USD0P0000.9.808-0.14%5.78M08/05 
 Fidelity Funds - US High Yield Fund A-MDIST-SGD0P0000.0.8410.00%4.14M08/05 
 Multi Manager Access II - High Yield USD F-acc0P0001.152.570+0.14%3.16B07/05 
 Fidelity Funds - US High Yield Fund A-DIST-USD0P0000.11.400-0.18%148.44M08/05 
 Fidelity Funds - US High Yield Fund A-MDIST-USD0P0000.10.410-0.19%521.77M08/05 
 Fidelity Funds - US High Yield Fund A-MINCOME G -U0P0000.7.826-0.14%105.53M08/05 
 Fidelity Funds - US High Yield Fund A-MINCOME-USD0P0000.9.989-0.11%14.07M08/05 
 Fidelity Funds - US High Yield Fund I-Acc-USD0P0000.16.410-0.12%531.69M08/05 
 Fidelity Funds - US High Yield Fund A-Acc-USD0P0000.17.360-0.12%100.44M08/05 
 Fidelity Funds - US High Yield Fund Y-Acc-USD0P0000.25.350-0.16%291.08M08/05 
 Fidelity Funds - US High Yield Fund A-Acc-EUR0P0000.29.4000%69.5M08/05 
 Allianz Global Investors Fund - Allianz US Short D0P0001.9.317+0.09%167.73M08/05 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.191.450-0.08%3.21B08/05 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.205.444-0.18%2.95B08/05 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.98.220-0.18%2.95B08/05 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.378.839-0.18%2.95B08/05 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.258.212+0.09%2.95B08/05 
 Lord Abbett High Yield Fund Class A USD Accumulati0P0001.14.560-0.14%1.54B08/05 
 Neuberger Berman High Yield Bond Fund USD A Distri0P0000.8.500-0.12%2.17B08/05 
 Neuberger Berman High Yield Bond Fund USD Institut0P0000.9.820-0.10%2.17B08/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.39.690-0.13%1.72B08/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.16.220-0.12%1.72B08/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.41.120-0.15%1.72B08/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.8.950-0.11%1.72B08/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.36.540-0.11%1.72B08/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.34.960-0.14%1.72B08/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.7.240-0.14%1.72B08/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9.540-0.10%1.72B08/05 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9.620-0.10%1.72B08/05 
 Lord Abbett High Yield Fund Class A USD Distributi0P0001.9.330-0.11%1.54B08/05 
 Lord Abbett High Yield Fund Class Z USD Accumulati0P0001.15.260-0.07%1.54B08/05 
 Lord Abbett High Yield Fund Class C USD Accumulati0P0001.13.690-0.07%1.54B08/05 
 Lord Abbett High Yield Fund Class Z USD Distributi0P0001.9.330-0.11%1.54B08/05 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 Janus Capital Funds plc - Janus High Yield Fund Z 0P0000.173.280-0.13%329.37M08/05 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Fidelity Funds - US High Yield Fund W-Acc-GBP0P0001.2.008+0.10%4.74M08/05 
 Fidelity Funds - US High Yield Fund A-DIST-GBP0P0000.13.680+0.07%2.57M08/05 
 Wellington US$ Core High Yield Bond Fund USD S Acc0P0000.21.410-0.15%39.66M08/05 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Caixabank Smart Money Renta Fija High Yield FI0P0001.8.028+0.23%161.71M07/05 

香港 - 基金

 名称代码最新价涨跌幅总资产时间
 富达基金 - 美元高收益基金- A MINC HKD0P0000.10.040-0.20%73.45M08/05