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Funds (562)

Assogestioni category: US High Yield Bond

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Allianz US Short Dur.High Inc.Bd RT-H2 Cap CHF Hdg	CHF	LU2023251148	Bond Chf Hedged	-	19/07/2019	29/07/2026	108.50
Allianz US Short Dur.High Inc.Bd RT-H2 Cap EUR Hdg	EUR	LU1377965469	Bond USA - EUR Hedged - Corporate High Yield	-	11/04/2016	29/07/2026	127.41
Allianz US Short Dur.High Inc.Bd W Dis $	USD	LU1282652012	Bond USA - Corporate High Yield	-	22/09/2015	29/07/2026	925.57
Allianz US Short Dur.High Inc.Bd W-H2 Dis EUR Hdg	EUR	LU1282651477	Bond USA - EUR Hedged - Corporate High Yield	-	23/12/2021	29/07/2026	849.76
Allianz US Short Dur.High Inc.Bd WT Cap $	USD	LU1442232507	Bond USA - Corporate High Yield	-	26/07/2016	29/07/2026	1,545.35
Allianz US Short Dur.High Inc.Bd WT-H2 Cap EUR Hdg	EUR	LU1602090547	Bond USA - EUR Hedged - Corporate High Yield	-	11/05/2017	29/07/2026	1,231.08
Amundi F. Global High Yield Bond A $	USD	LU1162499369	Bond World - Corporate & Government High Yield		10/02/2015	29/07/2026	157.48
Amundi F. Global High Yield Bond F Dis EUR Hdg	EUR	LU2018722863	Bond World - EUR Hedged - High Yield		20/09/2019	29/07/2026	3.58
Amundi F. Global High Yield Bond F2 $	USD	LU1162499955	Bond World - Corporate & Government High Yield		16/06/2016	29/07/2026	143.02
Amundi F. Global High Yield Bond F2 Dis EUR Hdg	EUR	LU1250883417	Bond World - EUR Hedged - High Yield		17/06/2016	29/07/2026	67.35
Amundi F. Global High Yield Bond F2 EUR Hdg	EUR	LU1162500042	Bond World - EUR Hedged - High Yield		15/01/2015	29/07/2026	116.69
Amundi F. Global High Yield Bond G $	USD	LU1162499799	Bond World - Corporate & Government High Yield		10/02/2015	29/07/2026	149.98
Amundi F. Global High Yield Bond G Dis EUR Hdg	EUR	LU1250883334	Bond World - EUR Hedged - High Yield		18/06/2015	29/07/2026	69.28
Amundi F. Global High Yield Bond G EUR Hdg	EUR	LU1162499872	Bond World - EUR Hedged - High Yield		21/09/2015	29/07/2026	122.18
Amundi F. Global High Yield Bond I $	USD	LU1162498718	Bond World - Corporate & Government High Yield	-	10/02/2015	29/07/2026	1,703.59
Amundi F. Global High Yield Bond I EUR Hdg	EUR	LU1162498981	Bond World - EUR Hedged - High Yield	-	05/11/2015	29/07/2026	1,366.47
Amundi F. Global High Yield Bond O $	USD	LU1162499286	Bond World - Corporate & Government High Yield	-	03/08/2015	29/07/2026	1,795.03
Amundi F. US High Yield Bond A EUR	EUR	LU1883861137	Bond USA - Corporate High Yield		07/06/2019	29/07/2026	15.84
Amundi F. US High Yield Bond E2 EUR	EUR	LU1883863265	Bond USA - Corporate High Yield		07/06/2019	29/07/2026	16.91
Amundi F. US High Yield Bond E2 EUR Hdg	EUR	LU1883863349	Bond USA - EUR Hedged - Corporate High Yield		07/06/2019	29/07/2026	9.46

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