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World Funds

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Japan - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.5,404.000+0.67%279.38B06:00:00 
 SMTAM Foreign Bond SMTB Selection SMA0P0001.11,629.000+0.41%214.41B06:00:00 
 MUKAM MUFJ Global Bond Open Dividend 1 Month0P0000.6,500.000+0.62%86.1B06:00:00 
 Nomura PIMCO World Income Strategy Fund B UnHedged0P0001.16,895.000+0.49%90.55B06:00:00 
 Ichiyoshi Fund Wrap Domestic & Foreign Bond0P0001.11,297.000+0.06%69.09B06:00:00 
 Nomura PIMCO World Income Strategy Fund D UnHedged0P0001.13,056.000+0.49%63.91B06:00:00 
 Okasan World Sovereign Income0P0000.8,022.000+0.67%49.6B06:00:00 
 MUKAM MUFJ Developed Countries High Interest Bond 0P0000.7,902.000+0.61%38.14B06:00:00 
 Deutsche DWS Global Public Utility Bond Fund D1M B0P0000.10,888.000+0.67%36.19B06:00:00 
 Nomura Templeton Total Return D0P0000.6,202.0000%22.94B06:00:00 
 MUKAM PIMCO Income Strategy Fund US Dollar Income 0P0001.11,261.000+0.49%26.36B06:00:00 
 MUKAM Global Sovereign Open Dividend 3 Month0P0000.7,031.000+0.66%18.02B06:00:00 
 MUKAM MUFJ Global Bond Open Dividend 1 Year0P0001.13,967.000+0.61%17.75B06:00:00 
 AllianceBernstein Global High Income Open A UnHedg0P0000.5,681.000+0.55%14.46B06:00:00 
 Nomura Fund Masters World Bond B Dividend 1 Month0P0000.8,107.000+0.35%11.24B06:00:00 
 Fidelity Strategic Income Fund Asset Growth Type D0P0000.17,966.000+0.64%9.15B06:00:00 
 UBS Utility Financial Corporate Bond Fund UnHedged0P0000.9,184.000+0.67%8.05B06:00:00 
 GS Bond Strategy Fund B Dividend 1 Month UnHedged0P0000.8,090.000+0.66%6.93B06:00:00 
 Nomura Templeton Total Return B0P0000.18,248.0000%6.74B06:00:00 
 Fidelity Strategic Income Fund B UnHedged0P0000.7,211.000+0.63%5.26B06:00:00 
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