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丹麦 - 基金

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 名称代码最新价涨跌幅总资产时间
 Jyske Invest Virksomhedsobligationer Inc KL0P0000.94.460-0.12%555.16M14/03 
 LI Obligationer Globale High Yield0P0000.110.460-0.23%2.96B14/03 
 BankInvest Virksomhedsobligationer HY A0P0000.115.470-0.11%415.99M14/03 
 Sparinvest Value Virksomhedsobligationer - Global 0P0001.97.720-0.02%2.47B14/03 
 LI Obligationer Globale High Yield Akk KL0P0000.218.770-0.25%1.9B14/03 
 Danske Invest Globale High Yield Obligationer KL0P0000.95.760-0.13%380.63M14/03 
 Investin K Invest High Yield Obligationer0P0001.126.930-0.75%1.18B14/03 
 Jyske Invest Virksomhedsobligationer Special KL0P0001.98.140-0.14%1.04B14/03 
 Nordea Invest Virksomhedsobligationer Højrente0P0000.104.030+0.05%808.08M14/03 
 Nordea Invest Engros Global High Yield Akk0P0000.287.530+0.06%414.95M14/03 
 Danske Invest Global High Yield Bonds EUR h0P0000.16.110-0.37%10.52M14/03 
 Danske Invest Global HY Bonds EUR W h0P0001.12.640-0.39%212.01M14/03 
 Formuepleje Global High Yield0P0000.92.030-0.27%225.51M14/03 
 Jyske Invest High Yield Corporate Bonds Acc CL0P0000.241.730-0.28%53.87M14/03 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 AB - Global High Yield Portfolio ATH EUR H Inc0P0000.10.500+0.19%15.76B14/03 
 UBAM - Global High Yield Solution IH EUR Inc0P0000.95.970-0.45%6.41B13/03 
 UBAM - Global High Yield Solution RH EUR Acc0P0000.153.320-0.45%6.41B13/03 
 UBAM - Global High Yield Solution AHC EUR Acc0P0000.192.910-0.44%6.41B13/03 
 UBAM - Global High Yield Solution AHD EUR Inc0P0000.96.260-0.46%6.41B13/03 
 UBAM - Global High Yield Solution IH EUR Acc0P0000.198.180-0.44%6.41B13/03 
 Robeco High Yield Bonds DH €0P0000.163.610-0.28%5.53B13/03 
 Robeco High Yield Bonds BH €0P0000.19.600-0.31%5.53B13/03 
 Robeco High Yield Bonds EH €0P0000.91.080-0.28%5.53B13/03 
 Robeco High Yield Bonds FH €0P0000.168.060-0.28%5.53B13/03 
 Robeco High Yield Bonds GH €0P0000.92.160-0.28%5.53B13/03 
 Robeco High Yield Bonds IEH €0P0000.95.490-0.28%5.53B13/03 
 Robeco High Yield Bonds IH €0P0000.262.560-0.28%5.53B13/03 
 Robeco High Yield Bonds 0IH €0P0000.166.820-0.28%5.53B13/03 
 Robeco High Yield Bonds 0DH €0P0000.160.170-0.29%5.53B13/03 
 Robeco High Yield Bonds CH €0P0000.81.050-0.28%5.53B13/03 
 Robeco High Yield Bonds 0FH €0P0000.156.950-0.28%5.53B13/03 
 Eurizon Fund - Bond High Yield Class Unit D EUR In0P0000.141.740-0.23%3.62B13/03 
 Eurizon Fund - Bond High Yield Class Unit R EUR Ac0P0000.253.920-0.23%3.62B13/03 
 Eurizon Fund - Bond High Yield Class Unit Z EUR Ac0P0000.303.840-0.23%3.62B13/03 

奥地利 - 基金

 名称代码最新价涨跌幅总资产时间
 KEPLER High Yield Corporate Rentenfonds A0P0000.54.810-0.11%192.1M14/03 
 KEPLER High Yield Corporate Rentenfonds T0P0000.159.330-0.11%192.1M14/03 
 Invesco Extra Income Bond A0P0000.89.810-0.21%8.05M14/03 
 Invesco Extra Income Bond T0P0000.215.040-0.21%8.05M14/03 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 SEB High Yield Fund B0P0000.32.667-0.30%928.82M13/03 
 Wellington Global High Yield Bond Fund S EUR Accum0P0000.15.683+0.04%581.52M14/03 
 APO High Yield Spezial INKA0P0000.9,436.490-0.26%45.55M13/03 
 OVID Infrastructure HY Income UI T0P0001.83.440+0.11%4.99M14/03 
 OVID Infrastructure HY Income UI R0P0001.58.320+0.10%4.99M14/03 
 OVID Infrastructure HY Income UI I0P0001.58.360+0.12%4.99M14/03 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Mediolanum Best Brands Global High Yield SH-B Inc0P0000.6.7480%3.45B12/03 
 UBI Pramerica Obbligazioni Globali Alto Rendimento0P0000.14.349-0.33%311.31M13/03 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.26.280+0.50%2.71B14/03 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.380+0.58%2.71B14/03 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.25.000+0.48%2.71B14/03 
 PIMCO GIS Global High Yield Bond Fund E Class EUR 0P0000.25.000+0.48%2.71B14/03 
 Barings Global Senior Secured Bond Fund Tranche D 0P0000.157.820+0.20%2.44B14/03 
 Mercer Global High Yield Bond Fund M3 EUR Hedged0P0000.143.050-0.33%1.46B13/03 
 Mercer Global High Yield Bond Fund M6 EUR Hdg0P0001.121.700-0.33%1.46B13/03 
 Mercer Global High Yield Bond Fund B18-H-0.8000 EU0P0001.121.170-0.33%1.46B13/03 
 Mercer Global High Yield Bond Fund Z2-H-0.0200 EUR0P0001.11,908.652-0.23%1.46B20/02 
 Mercer Global High Yield Bond Fund A1-H-0.0200 EUR0P0001.115.760-0.32%1.46B13/03 
 Mercer Global High Yield Bond Fund M1 EUR Hedged0P0001.142.030-0.33%1.46B13/03 
 Itau Kinea Deb Inc FIIF Infra CIC RF CP LP-RL0P0001.1.206-0.19%178.6M13/03 
 Russell Investment Company plc - Russell Investmen0P0000.1,534.850-0.26%467.1M13/03 
 Principal Global Investors Funds High Yield Fund I0P0000.10.460-0.38%215.68M13/03 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.0.777-0.37%13.01M14/03 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.1.370-0.38%2.03M14/03 
 Hermes Global High Yield Credit Fund Class F EUR A0P0000.2.837-0.28%33.43M13/03 
 Liontrust GF High Yield Bond Fund A1 Acc EUR0P0001.11.777-0.56%2.04M14/03 
 Liontrust GF High Yield Bond Fund A1 Dis EUR0P0001.8.803-0.56%5.39M14/03 
 Liontrust GF High Yield Bond Fund A5 Acc EUR0P0001.12.308-0.55%3.75M14/03 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Nordea Yrityslaina Plus T EUR0P0000.15.590-0.13%684.29M14/03 
 Nordea Yrityslaina Plus K EUR0P0000.29.165-0.13%684.29M14/03 
 LähiTapiola High Yield A0P0000.24.743-0.01%351.89M13/03 
 eQ High Yield 1 T0P0000.94.933-0.07%105.5M12/03 
 eQ High Yield 1 K0P0000.318.354-0.07%105.5M12/03 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Hermes Global High Yield Credit Fund Class F GBP A0P0000.1.627-0.07%33.43M13/03 

荷兰 - 基金

 名称代码最新价涨跌幅总资产时间
 AEAM Global High Yield Fund EUR Inc0P0000.14.170-1.60%43.72M14/03 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Eurovalor Bonos Alto Rendimiento FI133478.195.23-0.19%5.66M11/03