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Funds (706)

Assogestioni category: International High Yield Bond

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
PIMCO Global High Yield Bond I Cap EUR Hdg	EUR	IE00B2R34Y72	Bond World - EUR Hedged - High Yield	-	02/05/2008	31/07/2026	27.51
PIMCO Global High Yield Bond I Cap GBP Hdg	GBP	IE00B45YBF65	Bond Gbp Hedged	-	25/05/2012	31/07/2026	19.28
PIMCO Global High Yield Bond I Dis $	USD	IE00B0V9T979	Bond World - Corporate High Yield	-	30/12/2005	31/07/2026	10.62
PIMCO Global High Yield Bond I Dis CHF Hdg	CHF	IE00B846S495	Bond Chf Hedged	-	31/08/2012	31/07/2026	6.93
PIMCO Global High Yield Bond I Dis EUR Hdg	EUR	IE00B0V9TC00	Bond World - EUR Hedged - High Yield	-	30/12/2005	31/07/2026	9.94
PIMCO Global High Yield Bond I Dis GBP Hdg	GBP	IE00B0V9T862	Bond Gbp Hedged	-	30/12/2005	31/07/2026	5.27
PIMCO Global High Yield Bond Inv. Cap $	USD	IE00BDB7J362	Bond World - Corporate High Yield	-	22/06/2016	31/07/2026	15.97
PIMCO Global High Yield Bond Inv. Cap EUR Hdg	EUR	IE00B566G866	Bond World - EUR Hedged - High Yield	-	05/01/2011	31/07/2026	26.04
PIMCO Global High Yield Bond M Ret. Dis $	USD	IE00B3M5PY21	Bond World - Corporate High Yield	-	30/11/2010	31/07/2026	10.27
PIMCO Global High Yield Bond M Ret. Dis II $	USD	IE00BH6XX464	Bond World - Corporate High Yield	-	23/12/2013	31/07/2026	7.87
PIMCO Global High Yield Bond R Cap $	USD	IE00B8QCQM93	Bond World - Corporate High Yield	-	30/11/2012	31/07/2026	18.72
PIMCO Global High Yield Bond T Cap $	USD	IE00BRB38026	Bond World - Corporate High Yield		16/10/2014	31/07/2026	15.10
Robeco High Yield Bonds 0DH Cap EUR	EUR	LU0545439217	Bond World - EUR Hedged - High Yield	-	01/10/2010	30/07/2026	167.87
Robeco High Yield Bonds BH Dis EUR	EUR	LU0454740118	Bond World - EUR Hedged - High Yield		18/12/2009	30/07/2026	19.05
Robeco High Yield Bonds DH Cap $	USD	LU0594695099	Bond Usd Hedged	-	14/03/2011	30/07/2026	220.83
Robeco High Yield Bonds DH Cap EUR	EUR	LU0085136942	Bond World - EUR Hedged - High Yield		16/04/1998	30/07/2026	171.48
Robeco High Yield Bonds EH Dis EUR	EUR	LU0243182812	Bond World - EUR Hedged - High Yield		06/02/2006	30/07/2026	87.75
Robeco High Yield Bonds I Cap $	USD	LU0990544842	Bond Usd Hedged	-	06/12/2013	30/07/2026	179.07
Robeco High Yield Bonds IBxH Dis $	USD	LU1479032606	Bond Usd Hedged	-	18/08/2016	30/07/2026	96.17
Robeco High Yield Bonds IBxH Dis EUR	EUR	LU1718492413	Bond World - EUR Hedged - High Yield	-	16/11/2017	30/07/2026	85.13

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