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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nikko Index Fund Foreign Bond UnHedged DC0P0000.23,125.000+0.03%63B12:00:00 
 Nikko High Yield Developed Countries Open Dividend0P0000.3,524.000+0.20%50.22B12:00:00 
 Nikko 5 Continents Bond Fund Dividend 1 Month0P0000.9,352.000-0.02%42.19B12:00:00 
 Nikko Global CoCo Bond Fund Hedged0P0001.7,451.000-0.11%32.64B12:00:00 
 Nikko Global CoCo Bond Fund UnHedged0P0001.10,678.000-0.31%32.81B12:00:00 
 Nikko PIMCO High Income Sovereign Fund D1M US Doll0P0000.5,449.000+0.44%14.96B12:00:00 
 Nikko Index Fund Foreign Emerging Bond Dividend 1 0P0000.16,169.000+0.20%14.49B12:00:00 
 Nikko PIMCO High Income Sovereign Fund D1M Turkish0P0000.1,194.000+0.34%12.18B12:00:00 
 Nikko World Wallet0P0000.1,929.000-0.36%11.3B12:00:00 
 Nikko Index Fund Foreign Bond UnHedged Dividend 1 0P0000.24,164.000+0.02%10.1B12:00:00 
 Nikko Idx Int’l Bond Hedge DC0P0000.11,530.000+0.11%9.22B12:00:00 
 Nikko World Bank Bond Fund Dividend 1 Month0P0000.2,667.0000%9.51B12:00:00 
 Nikko Asia Corporate Bond Fund B UnHedged0P0000.4,869.000+0.37%9.02B12:00:00 
 Nikko Index Fund Japan Bond Dividend 1 Year0P0000.10,991.000+0.06%7.42B12:00:00 
 Nikko PIMCO Global Short Term Bond Fund0P0000.9,372.000+0.09%5.84B12:00:00 
 Nikko Emerging High Yield Bond Fund Brazilian Real0P0000.2,135.000+0.42%5.8B12:00:00 
 Nikko Pimco High Yield Fund A0P0000.11,989.000+0.42%5.77B12:00:00 
 Nikko High Yield Developed Countries Open Asset Gr0P0000.20,034.000+0.23%5.39B12:00:00 
 Nikko World Standard Bond Fund0P0000.3,569.000+0.20%5.18B12:00:00 
 Nikko GS World Sovereign Fund Dividend 1 Month0P0000.5,252.000+0.23%3.11B12:00:00 
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