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World Funds

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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DaiwaSB/SMBC Gbl Emerging Bd0P0000.26,584.000+0.22%38.78B22/11 
 MUKAM Emerging Sovereign Open Dividend 1 Month0P0000.7,880.000-0.20%21.64B22/11 
 Nikko PIMCO High Income Sovereign Fund D1M US Doll0P0000.5,425.000-0.70%14.96B22/11 
 MUKAM Global Emerging Bond Open0P0000.7,650.000-0.25%14.18B22/11 
 MUKAM Emerging Sovereign Open Dividend 1 Year0P0000.38,647.000-0.20%14.16B22/11 
 MUKAM PIMCO Emerging Bond Open A UnHedged0P0000.6,761.000-0.65%6.91B22/11 
 MUKAM Emerging Sovereign Open Asset Growth0P0000.20,921.000-0.20%5.49B22/11 
 GS New Growth Country Bond Fund0P0000.9,304.000-0.27%4.44B22/11 
 MUKAM MUFJ Emerging Bond Currency Select US Dollar0P0000.10,391.000-0.70%4.02B22/11 
 Nomura Emerging Countries Bond Funds SMA/EW0P0001.15,869.000-0.58%3.6B22/11 
 JPM Emerging Countries Sovereign Open0P0000.9,946.000-0.24%3.44B22/11 
 Pictet High Income Sovereign Fund Dividend 1 Month0P0000.8,399.000-0.18%2.74B22/11 
 Nomura Emerging Bond Fund B Dividend 1 Month0P0000.8,592.000-0.24%1.73B22/11 
 Nomura New Emerging Bond Fund US Dollar Dividend 10P0000.10,394.000-0.53%1.54B22/11 
 Nomura New Emerging Bond Fund US Dollar Dividend 20P0000.27,235.000-0.54%1.46B22/11 
 MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd USD D1M0P0000.9,009.000-0.80%1.37B22/11 
 MUKAM PIMCO New World USD Income Fund D1M Dividend0P0000.11,204.000-0.64%929M22/11 
 T&D Nomura Emerging Bond Fund US Dollar Dividend 1LP6200.8,783.000+1.12%897M22/11 
 T&D Nomura Emerging Bond Fund US Dollar Dividend 2LP6200.17,365.000+1.12%321M22/11 
 Nomura Emerging Bond Fund SMA0P0000.28,647.000-0.58%288M22/11 
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