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World Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 MUKAM PIMCO New World Income Fund Mexican Peso D1M0P0000.7,577.000-1.15%3.53B22/11 
 Nomura Emerging Bond Premium Dividend 1 Month0P0000.3,841.000-0.65%3.07B22/11 
 Nomura Asia High Yield Bond Fund Currency Select D0P0000.6,526.000-1.61%2.22B22/11 
 MUKAM PIMCO New World Income Fund World Currency D0P0000.6,610.000-0.69%1.89B22/11 
 MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd TRY D1M0P0000.2,108.000-0.61%1.01B22/11 
 Nomura Asia High Yield Bond Fund Asia Currency Sel0P0000.10,243.000-1.41%730M22/11 
 MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd MXP D1M0P0000.6,963.000-1.30%551M22/11 
 Nomura Emerging Bond Premium Dividend 2 Year0P0000.9,213.000-0.66%545M22/11 
 Daiwa Brazil Real Bond Alpha Dividend 1 Month Supe0P0001.1,223.0000%343M22/11 
 Nomura PIMCO Emerging Countrs Infras Rel Bd Fd USD0P0001.19,920.000-0.76%399M22/11 
 Nomura Asia High Yield Bond Fund Currency Select D0P0000.21,716.000-1.31%219M22/11 
 Nomura PIMCO Emerging Countrs Infras Rel Bd Fd USD0P0001.12,088.000-0.76%451M22/11 
 MUKAM PIMCO New World Income Fund Mexican Peso D2Y0P0000.20,447.000-1.16%173M22/11 
 Nomura Asia High Yield Bond Fund Asia Currency Sel0P0000.24,466.000-1.21%138M22/11 
 Daiwa Brazil Real Bond Alpha Dividend 1 Month Supe0P0001.1,806.000-0.17%58M22/11 
 MUKAM PIMCO New World Income Fund World Currency D0P0000.16,196.000-0.69%32M22/11 
 MUKAM PIMCO New World Income Fund Brazilian Real D0P0000.13,227.000-1.32%25M22/11 
 MUKAM PIMCO New World Income Fund Australian Dolla0P0000.12,528.000-0.26%18M22/11 
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