NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 166,158200 | 07/08/2025 | 4,03% | 17,62% | ***** |
NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,790000 | 07/08/2025 | 4,00% | 14,92% | ***** |
MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,660000 | 07/08/2025 | 3,92% | · | ND |
NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,600000 | 07/08/2025 | 3,92% | 14,62% | ***** |
BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,128900 | 07/08/2025 | 3,91% | 17,91% | ***** |
BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,198300 | 07/08/2025 | 3,87% | 16,91% | ***** |
BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,166800 | 07/08/2025 | 3,85% | 16,37% | **** |
PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,240000 | 07/08/2025 | 3,84% | 16,92% | ***** |
BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 170,720000 | 07/08/2025 | 3,82% | 13,13% | **** |
BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,183000 | 07/08/2025 | 3,79% | 16,32% | **** |
UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 133,870000 | 07/08/2025 | 3,75% | 15,79% | **** |
AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 84,900000 | 07/08/2025 | 3,74% | -3,25% | ** |
BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 237,330000 | 07/08/2025 | 3,74% | 14,44% | **** |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,070000 | 07/08/2025 | 3,73% | 14,85% | ***** |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 172,130200 | 07/08/2025 | 3,73% | 15,96% | **** |
AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 267,830000 | 07/08/2025 | 3,72% | 16,13% | ***** |
PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,700000 | 07/08/2025 | 3,63% | 15,61% | ***** |
MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,200000 | 07/08/2025 | 3,62% | 18,57% | ***** |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,070000 | 07/08/2025 | 3,61% | 14,48% | ***** |
AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 257,870000 | 07/08/2025 | 3,59% | 15,57% | ***** |