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[뉴욕증시] 다우 장중 사상 첫 4만 돌파… 3대 지수 신고점 찍고 약보합 마감

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	종목	티커	종가	변동 %	총 자산	시간
	AEAM Global High Yield Fund EUR Inc	0P0000.	13.420	+0.30%	41.28M	16/05

종목

티커

종가

변동 %

총 자산

시간

AEAM Global High Yield Fund EUR Inc

0P0000.

13.420

+0.30%

41.28M

16/05

종목	티커	종가	변동 %	총 자산	시간
Jyske Invest Virksomhedsobligationer Inc KL	0P0000.	90.020	+0.24%	2.61B	16/05
BankInvest Virksomhedsobligationer HY A	0P0000.	109.480	+0.33%	394.51M	16/05
LI Obligationer Globale High Yield	0P0000.	104.810	+0.22%	2.35B	16/05
LI Obligationer Globale High Yield Akk KL	0P0000.	207.740	+0.21%	1.67B	16/05
Nordea Invest Engros Global High Yield Akk	0P0000.	274.550	+0.18%	1.52B	16/05
Nordea Invest Virksomhedsobligationer Højrente	0P0000.	101.380	+0.20%	1.3B	16/05
TRP-Invest Global High Yield Bonds Acc	0P0000.	24,491.026	+0.02%	1.13B	26/04
Sparinvest Value Virksomhedsobligationer - Global	0P0001.	94.080	+0.13%	1.5B	16/05
Jyske Invest Virksomhedsobligationer Special KL	0P0001.	93.510	+0.26%	896.52M	16/05
Investin K Invest High Yield Obligationer	0P0001.	120.710	-0.21%	879M	16/05
Formuepleje Global High Yield	0P0000.	92.010	+0.22%	232.14M	16/05
Jyske Invest High Yield Corporate Bonds Acc CL	0P0000.	229.490	+0.36%	52.2M	16/05
Danske Invest Globale High Yield Obligationer KL	0P0000.	92.010	+0.17%	404.5M	16/05
Danske Invest Global High Yield Bonds EUR h	0P0000.	15.440	+0.19%	10.07M	16/05
Danske Invest Global HY Bonds EUR W h	0P0001.	12.190	+1.33%	186.7M	16/05

종목

티커

종가

변동 %

총 자산

시간

Jyske Invest Virksomhedsobligationer Inc KL

0P0000.

90.020

+0.24%

2.61B

16/05

BankInvest Virksomhedsobligationer HY A

0P0000.

109.480

+0.33%

394.51M

16/05

LI Obligationer Globale High Yield

0P0000.

104.810

+0.22%

2.35B

16/05

LI Obligationer Globale High Yield Akk KL

0P0000.

207.740

+0.21%

1.67B

16/05

Nordea Invest Engros Global High Yield Akk

0P0000.

274.550

+0.18%

1.52B

16/05

Nordea Invest Virksomhedsobligationer Højrente

0P0000.

101.380

+0.20%

1.3B

16/05

TRP-Invest Global High Yield Bonds Acc

0P0000.

24,491.026

+0.02%

1.13B

26/04

Sparinvest Value Virksomhedsobligationer - Global

0P0001.

94.080

+0.13%

1.5B

16/05

Jyske Invest Virksomhedsobligationer Special KL

0P0001.

93.510

+0.26%

896.52M

16/05

Investin K Invest High Yield Obligationer

0P0001.

120.710

-0.21%

879M

16/05

Formuepleje Global High Yield

0P0000.

92.010

+0.22%

232.14M

16/05

Jyske Invest High Yield Corporate Bonds Acc CL

0P0000.

229.490

+0.36%

52.2M

16/05

Danske Invest Globale High Yield Obligationer KL

0P0000.

92.010

+0.17%

404.5M

16/05

Danske Invest Global High Yield Bonds EUR h

0P0000.

15.440

+0.19%

10.07M

16/05

Danske Invest Global HY Bonds EUR W h

0P0001.

12.190

+1.33%

186.7M

16/05

종목	티커	종가	변동 %	총 자산	시간
SEB High Yield Fund B	0P0000.	32.165	+0.38%	1.01B	15/05
Wellington Global High Yield Bond Fund S EUR Accum	0P0000.	14.790	+0.34%	589.13M	15/05
APO High Yield Spezial INKA	0P0000.	9,168.730	-0.39%	58.87M	25/04
OVID Infrastructure HY Income UI R	0P0001.	70.280	+0.21%	7.53M	16/05
OVID Infrastructure HY Income UI I	0P0001.	71.080	+0.21%	7.53M	16/05
OVID Infrastructure HY Income UI T	0P0001.	95.710	+0.21%	7.53M	16/05

종목

티커

종가

변동 %

총 자산

시간

SEB High Yield Fund B

0P0000.

32.165

+0.38%

1.01B

15/05

Wellington Global High Yield Bond Fund S EUR Accum

0P0000.

14.790

+0.34%

589.13M

15/05

APO High Yield Spezial INKA

0P0000.

9,168.730

-0.39%

58.87M

25/04

OVID Infrastructure HY Income UI R

0P0001.

70.280

+0.21%

7.53M

16/05

OVID Infrastructure HY Income UI I

0P0001.

71.080

+0.21%

7.53M

16/05

OVID Infrastructure HY Income UI T

0P0001.

95.710

+0.21%

7.53M

16/05

종목	티커	종가	변동 %	총 자산	시간
AB - Global High Yield Portfolio ATH EUR H Inc	0P0000.	10.560	+0.38%	14.83B	15/05
Robeco High Yield Bonds FH €	0P0000.	161.850	+0.27%	6.46B	15/05
Robeco High Yield Bonds DH €	0P0000.	158.280	+0.27%	6.46B	15/05
Robeco High Yield Bonds IEH €	0P0000.	91.910	+0.28%	6.46B	15/05
Robeco High Yield Bonds EH €	0P0000.	88.110	+0.26%	6.46B	15/05
Robeco High Yield Bonds 0DH €	0P0000.	154.960	+0.27%	6.46B	15/05
Robeco High Yield Bonds GH €	0P0000.	88.750	+0.27%	6.46B	15/05
Robeco High Yield Bonds 0FH €	0P0000.	151.160	+0.27%	6.46B	15/05
Robeco High Yield Bonds IH €	0P0000.	252.670	+0.27%	6.46B	15/05
Robeco High Yield Bonds 0IH €	0P0000.	160.560	+0.27%	6.46B	15/05
Robeco High Yield Bonds BH €	0P0000.	19.770	+0.30%	6.46B	15/05
Robeco High Yield Bonds CH €	0P0000.	81.370	+0.28%	6.46B	15/05
UBAM - Global High Yield Solution IH EUR Acc	0P0000.	187.870	+0.35%	5.77B	15/05
UBAM - Global High Yield Solution IH EUR Inc	0P0000.	90.980	+0.34%	5.77B	15/05
UBAM - Global High Yield Solution RH EUR Acc	0P0000.	145.930	+0.34%	5.77B	15/05
UBAM - Global High Yield Solution AHC EUR Acc	0P0000.	183.150	+0.34%	5.77B	15/05
UBAM - Global High Yield Solution AHD EUR Inc	0P0000.	91.400	+0.34%	5.77B	15/05
Aviva Investors - Global High Yield Bond Fund Iah	0P0000.	79.834	+0.25%	3.82B	15/05
Aviva Investors - Global High Yield Bond Fund Ih E	0P0000.	224.238	+0.26%	3.82B	15/05
Eurizon Fund - Bond High Yield Class Unit D2 USD I	0P0000.	149.340	+0.09%	3.08B	15/05

종목

티커

종가

변동 %

총 자산

시간

AB - Global High Yield Portfolio ATH EUR H Inc

0P0000.

10.560

+0.38%

14.83B

15/05

Robeco High Yield Bonds FH €

0P0000.

161.850

+0.27%

6.46B

15/05

Robeco High Yield Bonds DH €

0P0000.

158.280

+0.27%

6.46B

15/05

Robeco High Yield Bonds IEH €

0P0000.

91.910

+0.28%

6.46B

15/05

Robeco High Yield Bonds EH €

0P0000.

88.110

+0.26%

6.46B

15/05

Robeco High Yield Bonds 0DH €

0P0000.

154.960

+0.27%

6.46B

15/05

Robeco High Yield Bonds GH €

0P0000.

88.750

+0.27%

6.46B

15/05

Robeco High Yield Bonds 0FH €

0P0000.

151.160

+0.27%

6.46B

15/05

Robeco High Yield Bonds IH €

0P0000.

252.670

+0.27%

6.46B

15/05

Robeco High Yield Bonds 0IH €

0P0000.

160.560

+0.27%

6.46B

15/05

Robeco High Yield Bonds BH €

0P0000.

19.770

+0.30%

6.46B

15/05

Robeco High Yield Bonds CH €

0P0000.

81.370

+0.28%

6.46B

15/05

UBAM - Global High Yield Solution IH EUR Acc

0P0000.

187.870

+0.35%

5.77B

15/05

UBAM - Global High Yield Solution IH EUR Inc

0P0000.

90.980

+0.34%

5.77B

15/05

UBAM - Global High Yield Solution RH EUR Acc

0P0000.

145.930

+0.34%

5.77B

15/05

UBAM - Global High Yield Solution AHC EUR Acc

0P0000.

183.150

+0.34%

5.77B

15/05

UBAM - Global High Yield Solution AHD EUR Inc

0P0000.

91.400

+0.34%

5.77B

15/05

Aviva Investors - Global High Yield Bond Fund Iah

0P0000.

79.834

+0.25%

3.82B

15/05

Aviva Investors - Global High Yield Bond Fund Ih E

0P0000.

224.238

+0.26%

3.82B

15/05

Eurizon Fund - Bond High Yield Class Unit D2 USD I

0P0000.

149.340

+0.09%

3.08B

15/05

	종목	티커	종가	변동 %	총 자산	시간
	Eurovalor Bonos Alto Rendimiento FI	133478.	186.94	+0.01%	6.49M	13/05

종목

티커

종가

변동 %

총 자산

시간

Eurovalor Bonos Alto Rendimiento FI

133478.

186.94

+0.01%

6.49M

13/05

종목	티커	종가	변동 %	총 자산	시간
Mercer Global High Yield Bond Fund M6 EUR Hdg	0P0001.	115.140	+0.29%	1.28B	15/05
Mercer Global High Yield Bond Fund M1 EUR Hedged	0P0001.	134.830	+0.29%	1.28B	15/05
PIMCO Funds: Global Investors Series plc Global Hi	0P0000.	24.900	+0.28%	2.82B	15/05
PIMCO Funds: Global Investors Series plc Global Hi	0P0000.	23.750	+0.25%	2.82B	15/05
PIMCO Funds: Global Investors Series plc Global Hi	0P0000.	10.280	+0.29%	2.75B	15/05
PIMCO GIS Global High Yield Bond Fund E Class EUR	0P0000.	23.860	+0.25%	2.75B	15/05
Barings Global Senior Secured Bond Fund Tranche D	0P0000.	149.930	+0.25%	1.66B	15/05
Mercer Global High Yield Bond Fund A9-H-0.1950 EUR	0P0001.	102.707	-0.11%	1.28B	29/08
Mercer Global High Yield Bond Fund M3 EUR Hedged	0P0000.	136.070	+0.29%	1.28B	15/05
Russell Investment Company plc - Russell Investmen	0P0000.	1,461.620	+0.31%	412.92M	15/05
Mercer Global High Yield Bond Fund B18-H-0.8000 EU	0P0001.	115.100	+0.30%	1.28B	15/05
Mercer Global High Yield Bond Fund Z2-H-0.0200 EUR	0P0001.	11,211.900	+0.29%	1.28B	15/05
Mercer Global High Yield Bond Fund A1-H-0.0200 EUR	0P0001.	109.450	+0.29%	1.28B	15/05
Principal Global Investors Funds High Yield Fund I	0P0000.	10.040	+0.30%	202.77M	15/05
Hermes Global High Yield Credit Fund Class F EUR A	0P0000.	2.704	+0.30%	104.15M	15/05
BNY Mellon Global Funds PLC - BNY Mellon Global Hi	0P0000.	0.773	+0.31%	13.01M	16/05
BNY Mellon Global Funds PLC - BNY Mellon Global Hi	0P0000.	1.306	+0.31%	8.62M	16/05
Liontrust GF High Yield Bond Fund A1 Acc EUR	0P0001.	11.091	+0.38%	2M	16/05
Liontrust GF High Yield Bond Fund A1 Dis EUR	0P0001.	8.636	+0.38%	5.2M	16/05
Liontrust GF High Yield Bond Fund A5 Acc EUR	0P0001.	11.524	+0.38%	2.76M	16/05

종목

티커

종가

변동 %

총 자산

시간

Mercer Global High Yield Bond Fund M6 EUR Hdg

0P0001.

115.140

+0.29%

1.28B

15/05

Mercer Global High Yield Bond Fund M1 EUR Hedged

0P0001.

134.830

+0.29%

1.28B

15/05

PIMCO Funds: Global Investors Series plc Global Hi

0P0000.

24.900

+0.28%

2.82B

15/05

PIMCO Funds: Global Investors Series plc Global Hi

0P0000.

23.750

+0.25%

2.82B

15/05

PIMCO Funds: Global Investors Series plc Global Hi

0P0000.

10.280

+0.29%

2.75B

15/05

PIMCO GIS Global High Yield Bond Fund E Class EUR

0P0000.

23.860

+0.25%

2.75B

15/05

Barings Global Senior Secured Bond Fund Tranche D

0P0000.

149.930

+0.25%

1.66B

15/05

Mercer Global High Yield Bond Fund A9-H-0.1950 EUR

0P0001.

102.707

-0.11%

1.28B

29/08

Mercer Global High Yield Bond Fund M3 EUR Hedged

0P0000.

136.070

+0.29%

1.28B

15/05

Russell Investment Company plc - Russell Investmen

0P0000.

1,461.620

+0.31%

412.92M

15/05

Mercer Global High Yield Bond Fund B18-H-0.8000 EU

0P0001.

115.100

+0.30%

1.28B

15/05

Mercer Global High Yield Bond Fund Z2-H-0.0200 EUR

0P0001.

11,211.900

+0.29%

1.28B

15/05

Mercer Global High Yield Bond Fund A1-H-0.0200 EUR

0P0001.

109.450

+0.29%

1.28B

15/05

Principal Global Investors Funds High Yield Fund I

0P0000.

10.040

+0.30%

202.77M

15/05

Hermes Global High Yield Credit Fund Class F EUR A

0P0000.

2.704

+0.30%

104.15M

15/05

BNY Mellon Global Funds PLC - BNY Mellon Global Hi

0P0000.

0.773

+0.31%

13.01M

16/05

BNY Mellon Global Funds PLC - BNY Mellon Global Hi

0P0000.

1.306

+0.31%

8.62M

16/05

Liontrust GF High Yield Bond Fund A1 Acc EUR

0P0001.

11.091

+0.38%

16/05

Liontrust GF High Yield Bond Fund A1 Dis EUR

0P0001.

8.636

+0.38%

5.2M

16/05

Liontrust GF High Yield Bond Fund A5 Acc EUR

0P0001.

11.524

+0.38%

2.76M

16/05

	종목	티커	종가	변동 %	총 자산	시간
	Hermes Global High Yield Credit Fund Class F GBP A	0P0000.	1.577	+0.11%	104.15M	15/05

종목

티커

종가

변동 %

총 자산

시간

Hermes Global High Yield Credit Fund Class F GBP A

0P0000.

1.577

+0.11%

104.15M

15/05

종목	티커	종가	변동 %	총 자산	시간
KEPLER High Yield Corporate Rentenfonds T	0P0000.	150.920	+0.03%	174.76M	16/05
KEPLER High Yield Corporate Rentenfonds A	0P0000.	52.410	+0.04%	174.76M	16/05
Invesco Extra Income Bond T	0P0000.	207.370	+0.27%	9.25M	16/05
Invesco Extra Income Bond A	0P0000.	89.390	+0.27%	9.25M	16/05
Spängler IQAM Bond High Yield I T	0P0000.	123.240	-0.01%	6.98M	06/05

종목

티커

종가

변동 %

총 자산

시간

KEPLER High Yield Corporate Rentenfonds T

0P0000.

150.920

+0.03%

174.76M

16/05

KEPLER High Yield Corporate Rentenfonds A

0P0000.

52.410

+0.04%

174.76M

16/05

Invesco Extra Income Bond T

0P0000.

207.370

+0.27%

9.25M

16/05

Invesco Extra Income Bond A

0P0000.

89.390

+0.27%

9.25M

16/05

Spängler IQAM Bond High Yield I T

0P0000.

123.240

-0.01%

6.98M

06/05

	종목	티커	종가	변동 %	총 자산	시간
	Mediolanum Best Brands Global High Yield SH-B Inc	0P0000.	6.732	+0.01%	2.74B	13/05
	UBI Pramerica Obbligazioni Globali Alto Rendimento	0P0000.	13.706	+0.29%	300.39M	15/05

종목

티커

종가

변동 %

총 자산

시간

Mediolanum Best Brands Global High Yield SH-B Inc

0P0000.

6.732

+0.01%

2.74B

13/05

UBI Pramerica Obbligazioni Globali Alto Rendimento

0P0000.

13.706

+0.29%

300.39M

15/05

종목	티커	종가	변동 %	총 자산	시간
Nordea Yrityslaina Plus T EUR	0P0000.	15.208	+0.18%	551.4M	15/05
Nordea Yrityslaina Plus K EUR	0P0000.	27.604	+0.18%	551.4M	15/05
LähiTapiola High Yield A	0P0000.	23.646	+0.08%	294.75M	15/05
eQ High Yield 1 K	0P0000.	299.891	+0.20%	125.56M	15/05
eQ High Yield 1 T	0P0000.	89.427	+0.20%	123.1M	15/05

종목

티커

종가

변동 %

총 자산

시간

Nordea Yrityslaina Plus T EUR

0P0000.

15.208

+0.18%

551.4M

15/05

Nordea Yrityslaina Plus K EUR

0P0000.

27.604

+0.18%

551.4M

15/05

LähiTapiola High Yield A

0P0000.

23.646

+0.08%

294.75M

15/05

eQ High Yield 1 K

0P0000.

299.891

+0.20%

125.56M

15/05

eQ High Yield 1 T

0P0000.

89.427

+0.20%

123.1M

15/05

종목명

가격

변동

변동 %

SKAGEN Tellus B

10.311

+0.004

+0.04%

600346

15.64

+0.05

+0.32%

600332

32.40

-0.30

-0.92%

ANGO

2,725.05

+44.15

+1.65%

600258

14.98

+0.18

+1.22%

1ERICB

5.00

0.00

0.00%

097780

1,008

-1

-0.10%

3583

1,052.0

0.0

0.00%

코스피지수	2,730.98	-22.02	-0.80%
코스피200 선물 (F)	372.40	-3.45	-0.92%
US 500	5,297.6	+0.5	+0.01%
US Tech 100	18,563.5	+5.5	+0.03%
DAX	18,725.71	-143.65	-0.76%
닛케이	38,745.50	-175.50	-0.45%
미국 달러 지수	104.540	+0.195	+0.19%

금	2,382.50	-3.00	-0.13%
은	29.790	-0.086	-0.29%
브렌트유	83.59	+0.32	+0.38%
WTI유	79.41	+0.18	+0.23%
천연가스	2.508	+0.018	+0.72%
구리	4.8795	-0.0008	-0.02%
미국 옥수수	458.62	+1.37	+0.30%

달러/원	1,357.46	+8.98	+0.67%
유로/달러	1.0856	-0.0009	-0.08%
브라질 헤알/원	264.61	+1.74	+0.66%
엔/원	8.7094	+0.0319	+0.37%
파운드/달러	1.2653	-0.0013	-0.10%
태국 바트/원	37.415	+0.124	+0.33%
달러/엔	155.87	+0.49	+0.32%

애플	189.87	+0.14	+0.08%
알리바바 ADR	86.67	+5.68	+7.01%
테슬라	174.87	+0.88	+0.51%
알코아	40.15	+0.11	+0.27%
뱅크오브아메리카	39.22	+0.31	+0.80%
코카콜라	63.32	+0.19	+0.30%
엑슨모빌	117.87	-0.71	-0.60%

네덜란드 - 펀드

덴마크 - 펀드

독일 - 펀드

룩셈부르크 - 펀드

스페인 - 펀드

아일랜드 - 펀드

영국 - 펀드

오스트리아 - 펀드

이탈리아 - 펀드

핀란드 - 펀드