Search

Funds (706)

Assogestioni category: International High Yield Bond

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
BGF Asian High Yield Bond I6 Dis $	USD	LU2211195172	Bond Asia Pacific	-	05/08/2020	31/07/2026	5.49
BGF Asian High Yield Bond X2 Cap $	USD	LU1564328901	Bond Asia Pacific	-	01/12/2017	31/07/2026	11.40
BGF Asian High Yield Bond X6 Dis $	USD	LU2967944575	Bond Asia Pacific	-	26/02/2025	31/07/2026	10.08
BGF Global High Yield Bond A1 Dis $	USD	LU0171284770	Bond World - Corporate & Government High Yield	-	08/06/2007	31/07/2026	7.51
BGF Global High Yield Bond A1 Dis EUR Hdg	EUR	LU0118259661	Bond World - EUR Hedged - High Yield	-	16/05/2003	31/07/2026	4.27
BGF Global High Yield Bond A10 Dis $	USD	LU2725777812	Bond World - Corporate & Government High Yield	-	20/12/2023	31/07/2026	9.79
BGF Global High Yield Bond A2 Cap $	USD	LU0171284937	Bond World - Corporate & Government High Yield		08/06/2007	31/07/2026	34.05
BGF Global High Yield Bond A2 Cap EUR Hdg	EUR	LU0093504206	Bond World - EUR Hedged - High Yield		16/05/2003	31/07/2026	19.30
BGF Global High Yield Bond A2 Cap GBP Hdg	GBP	LU0567554463	Bond Gbp Hedged	-	14/12/2010	31/07/2026	22.85
BGF Global High Yield Bond A2 Cap PLN Hdg	PLN	LU0849758007	Bond - Other	-	14/11/2012	31/07/2026	19.28
BGF Global High Yield Bond A2 Cap SEK Hdg	SEK	LU0797429023	Bond - Other	-	27/06/2012	31/07/2026	15.28
BGF Global High Yield Bond A3 Dis $	USD	LU0172401969	Bond World - Corporate & Government High Yield	-	08/06/2007	31/07/2026	7.54
BGF Global High Yield Bond A3 Dis EUR Hdg	EUR	LU0172401704	Bond World - EUR Hedged - High Yield	-	01/09/2003	31/07/2026	4.22
BGF Global High Yield Bond A5 Dis EUR	EUR	LU1125545993	Bond World - Corporate & Government High Yield	-	22/10/2014	31/07/2026	10.18
BGF Global High Yield Bond A6 Dis $	USD	LU0764618640	Bond World - Corporate & Government High Yield	-	02/04/2012	31/07/2026	5.84
BGF Global High Yield Bond A6 Dis HKD Hdg	HKD	LU0784402520	Bond - Other	-	06/06/2012	31/07/2026	41.26
BGF Global High Yield Bond A6 Dis JPY Hdg	JPY	LU2725777903	Bond - Other	-	20/12/2023	31/07/2026	883.00
BGF Global High Yield Bond A6 Dis SGD Hdg	SGD	LU1830001522	Bond SGD Hedged	-	20/06/2018	31/07/2026	7.46
BGF Global High Yield Bond A8 CNY Hdg	CNY	LU1919856135	Bond - Other	-	19/12/2018	31/07/2026	87.24
BGF Global High Yield Bond A8 Dis AUD Hdg	AUD	LU0871640040	Bond AUD Hedged	-	20/02/2013	31/07/2026	5.64

7 8 9 10 11

The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.

Service

Insights

View Data on

Company

Legals

Keep in touch