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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
 Nomura India Bond Fund Dividend 1 Month0P0000.7,146.000+0.48%111.2B05:00:00 
 Daiwa High Grade Canadian Dollar Bond Open Dividen0P0000.4,142.000+0.29%51.99B05:00:00 
 Eastspring India Utility Infrastructure Bond Fund 0P0001.9,341.000+0.62%42.88B05:00:00 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.3,772.000+1.07%31.63B05:00:00 
 SMAM India Bond Fund Dividend 1 Month0P0000.4,636.000-0.66%22.57B05:00:00 
 Nomura India Bond Fund Dividend 2 Year0P0001.15,889.000+0.48%19.51B05:00:00 
 Eastspring India Utility Infrastructure Bond Fund 0P0001.16,470.000+0.63%18.46B05:00:00 
 LM Brazil Government Bond Fund Dividend 1 Month0P0000.4,136.000+1.05%18.67B05:00:00 
 SMDS Mexico Bond Open Dividend 1 Month0P0000.6,496.000+1.18%15.72B05:00:00 
 Nissay Short Term India Bond Fund Dividend 1 Month0P0001.8,588.000+0.62%15.04B05:00:00 
 MUKAM India Bond Open Dividend 1 Month0P0000.9,123.000+0.20%15.03B05:00:00 
 Eastspring Indonesia Bond Open Dividend 1 Month0P0000.4,662.0000%13.01B05:00:00 
 HSBC Indonesia Bond Open Dividend 1 Month0P0000.6,338.000+1.04%12.56B05:00:00 
 Daiwa Brazilian Real Bond Open Dividend 1 Month0P0000.4,061.000+1.05%12.8B05:00:00 
 AMOne Shinko Brazil Bond Fund0P0000.1,726.000+0.94%11.42B05:00:00 
 Okasan CNY Sovereign Open0P0001.14,336.000+0.25%8.47B05:00:00 
 HSBC Brazil Bond Open Dividend 1 Month0P0000.3,975.000+1.09%8.79B05:00:00 
 MUKAM Kokusai KK India Bond Open Dividend 1 Month0P0000.6,674.000+0.20%6.86B05:00:00 
 UBS Brazilian Real Bond Fund Dividend 1 Month0P0000.5,379.000+1.11%7.16B05:00:00 
 Eastspring Indonesia Bond Open Dividend 2 Year0P0001.16,039.0000%4.41B05:00:00 
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