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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nomura India Bond Fund Dividend 1 Month0P0000.7,475.000+0.05%115.88B26/04 
 Daiwa High Grade Canadian Dollar Bond Open Dividen0P0000.4,158.000+0.19%59.71B26/04 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.4,791.000-0.19%43.51B26/04 
 Eastspring India Utility Infrastructure Bond Fund 0P0001.9,648.000-0.10%43.53B26/04 
 SMAM India Bond Fund Dividend 1 Month0P0000.4,791.000-0.10%25.51B26/04 
 LM Brazil Government Bond Fund Dividend 1 Month0P0000.4,645.000-0.02%22.94B26/04 
 SMDS Mexico Bond Open Dividend 1 Month0P0000.7,629.000-0.52%20.67B26/04 
 Daiwa Brazilian Real Bond Open Dividend 1 Month0P0000.5,192.000-0.19%17.73B26/04 
 Nissay Short Term India Bond Fund Dividend 1 Month0P0001.8,864.000-0.06%17.12B26/04 
 Nomura India Bond Fund Dividend 2 Year0P0001.15,630.000+0.04%19.04B26/04 
 MUKAM India Bond Open Dividend 1 Month0P0000.9,249.000-0.13%15.85B26/04 
 AMOne Shinko Brazil Bond Fund0P0000.1,929.000-0.10%14.44B26/04 
 Eastspring India Utility Infrastructure Bond Fund 0P0001.16,283.000-0.10%17.41B26/04 
 Eastspring Indonesia Bond Open Dividend 1 Month0P0000.4,769.000-0.08%13.91B26/04 
 HSBC Indonesia Bond Open Dividend 1 Month0P0000.6,370.000-0.08%13.52B26/04 
 HSBC Brazil Bond Open Dividend 1 Month0P0000.4,756.000-0.17%11.33B26/04 
 Okasan CNY Sovereign Open0P0001.13,871.000+0.34%9.92B26/04 
 UBS Brazilian Real Bond Fund Dividend 1 Month0P0000.5,939.000-0.07%9.02B26/04 
 MUKAM Kokusai KK India Bond Open Dividend 1 Month0P0000.6,940.000-0.14%7.54B26/04 
 Daiwa Resona Brazil Soverign Fund Dividend1MonthLP6200.5,050.000-0.18%5.35B26/04 
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