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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
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.5,463.000+0.72%281.1B17/05 
 SMTAM Foreign Bond SMTB Selection SMA0P0001.11,769.000+0.21%219.13B17/05 
 Nomura PIMCO World Income Strategy Fund B UnHedged0P0001.17,076.000-0.24%92.64B17/05 
 MUKAM MUFJ Global Bond Open Dividend 1 Month0P0000.6,609.000+1.04%86.86B17/05 
 Ichiyoshi Fund Wrap Domestic & Foreign Bond0P0001.11,375.000-0.43%74.08B17/05 
 Nomura PIMCO World Income Strategy Fund D UnHedged0P0001.13,165.000-0.24%64.94B17/05 
 Okasan World Sovereign Income0P0000.8,119.000+0.69%50.05B17/05 
 MUKAM MUFJ Developed Countries High Interest Bond 0P0000.8,034.000+1.03%38.47B17/05 
 Deutsche DWS Global Public Utility Bond Fund D1M B0P0000.11,025.000+0.91%36.49B17/05 
 MUKAM PIMCO Income Strategy Fund US Dollar Income 0P0001.11,382.000-0.24%26.9B17/05 
 Nomura Templeton Total Return D0P0000.6,368.000+0.13%23.43B17/05 
 MUKAM Global Sovereign Open Dividend 3 Month0P0000.7,114.000+0.81%18.15B17/05 
 MUKAM MUFJ Global Bond Open Dividend 1 Year0P0001.14,201.000+1.04%17.97B17/05 
 AllianceBernstein Global High Income Open A UnHedg0P0000.5,718.000+0.94%14.45B17/05 
 Nomura Fund Masters World Bond B Dividend 1 Month0P0000.8,204.000-0.51%11.45B17/05 
 Fidelity Strategic Income Fund Asset Growth Type D0P0000.18,149.000+1.01%9.38B17/05 
 UBS Utility Financial Corporate Bond Fund UnHedged0P0000.9,275.000+0.91%8.11B17/05 
 GS Bond Strategy Fund B Dividend 1 Month UnHedged0P0000.8,150.000+1.08%6.93B17/05 
 Nomura Templeton Total Return B0P0000.18,814.000+0.13%6.9B17/05 
 MUKAM PIMCO Income Strategy Fund US Dollar Income 0P0001.19,204.000-0.23%6.15B17/05 
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