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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nomura India Bond Fund Dividend 1 Month0P0000.7,580.000+0.01%117.88B29/05 
 Daiwa High Grade Canadian Dollar Bond Open Dividen0P0000.4,232.000-0.17%59.85B29/05 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.4,845.000+0.31%43.61B29/05 
 Eastspring India Utility Infrastructure Bond Fund 0P0001.9,786.000-0.02%44.85B29/05 
 SMAM India Bond Fund Dividend 1 Month0P0000.4,874.000-0.14%25.84B29/05 
 LM Brazil Government Bond Fund Dividend 1 Month0P0000.4,710.000+0.53%23.08B29/05 
 SMDS Mexico Bond Open Dividend 1 Month0P0000.7,981.000-0.60%21.63B29/05 
 Nomura India Bond Fund Dividend 2 Year0P0001.15,943.0000%19.73B29/05 
 Daiwa Brazilian Real Bond Open Dividend 1 Month0P0000.5,246.000+0.31%17.81B29/05 
 Eastspring India Utility Infrastructure Bond Fund 0P0001.16,594.000-0.02%18.26B29/05 
 Nissay Short Term India Bond Fund Dividend 1 Month0P0001.8,983.000-0.04%17.22B29/05 
 MUKAM India Bond Open Dividend 1 Month0P0000.9,441.000+0.02%16.16B29/05 
 AMOne Shinko Brazil Bond Fund0P0000.1,959.000+0.51%14.43B29/05 
 Eastspring Indonesia Bond Open Dividend 1 Month0P0000.4,865.000-0.43%14.1B29/05 
 HSBC Indonesia Bond Open Dividend 1 Month0P0000.6,497.000-0.08%13.67B29/05 
 HSBC Brazil Bond Open Dividend 1 Month0P0000.4,819.000+0.58%11.39B29/05 
 Okasan CNY Sovereign Open0P0001.13,999.000+0.32%9.73B29/05 
 UBS Brazilian Real Bond Fund Dividend 1 Month0P0000.6,036.000+0.53%9.09B29/05 
 MUKAM Kokusai KK India Bond Open Dividend 1 Month0P0000.7,065.000+0.01%7.6B29/05 
 Daiwa Resona Brazil Soverign Fund Dividend1MonthLP6200.5,112.000+0.29%5.38B29/05 
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