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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 MUKAM Emerging Sovereign Open Dividend 1 Month Hed0P0000.5,817.000-0.12%7.69B14/03 
 Nomura Emerging Countries Bond Fund A Dividend 1 M0P0000.5,215.000-0.17%4.8B14/03 
 MUKAM PIMCO New World JPY Income Fund Dividend 1 M0P0000.7,498.000-0.04%4.35B14/03 
 MUKAM PIMCO Emerging Bond Open B Hedged0P0000.4,696.000-0.02%4.13B14/03 
 GS Emerging Currency Bond Fund USD Short/JPY Long0P0001.4,626.000-0.02%3.17B14/03 
 MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd JPY D1M0P0000.4,701.000-0.13%2.22B14/03 
 MUKAM Emerging Sovereign Open Asset Growth UnHdg0P0000.10,428.000-0.12%2.2B14/03 
 Nikko Asia Corporate Bond Fund A Hedged0P0000.3,673.0000%1.99B14/03 
 Nikko PIMCO High Income Sovereign Fund D1M Hedged0P0000.4,154.000-0.02%1.81B14/03 
 MUKAM eMAXIS Emerging Countries Bond Index Hedged0P0001.7,610.000-0.24%1.76B14/03 
 MUKAM MUFJ Emerging Bond Currency Select Japanese 0P0000.5,205.000-0.04%1.68B14/03 
 Nomura Index Fund Emerging Bond Hedged0P0000.10,230.000-0.15%1.12B14/03 
 Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY0P0000.5,231.000-0.11%870M14/03 
 T&D Nomura Emerging Bond Fund Japanese Yen Dividen0P0000.4,976.000-0.06%560M14/03 
 Franklin Templeton World Bond Fund Limited Hedged0P0000.7,081.000+0.20%514M14/03 
 Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY0P0000.12,305.000-0.11%375M14/03 
 T&D Nomura Emerging Bond Fund Japanese Yen Dividen0P0000.11,140.000-0.05%248M14/03 
 MUKAM PIMCO New World JPY Income Fund Dividend 2 Y0P0000.9,671.000-0.03%28M14/03 
 Invesco Emerging Markets Bond Fund (Hedged / MD)0P0001.5,169.0000%13M14/03 
 Invesco Emerging Market Corporate Bond Fund (Hedge0P0001.6,972.000-0.01%11M14/03 
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