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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
 DaiwaSB/SMBC Gbl Emerging Bd0P0000.25,458.000-0.93%31.87B17/05 
 MUKAM Emerging Sovereign Open Dividend 1 Month0P0000.7,845.000+1.32%21.76B17/05 
 Nikko PIMCO High Income Sovereign Fund D1M US Doll0P0000.5,383.000+0.20%15.24B17/05 
 MUKAM Global Emerging Bond Open0P0000.7,417.000+0.97%14.09B17/05 
 MUKAM Emerging Sovereign Open Dividend 1 Year0P0000.37,591.000+1.30%13.13B17/05 
 MUKAM PIMCO Emerging Bond Open A UnHedged0P0000.6,764.000+0.28%7B17/05 
 MUKAM Emerging Sovereign Open Asset Growth0P0000.20,349.000+1.30%4.87B17/05 
 GS New Growth Country Bond Fund0P0000.9,191.000+0.99%4.58B17/05 
 MUKAM MUFJ Emerging Bond Currency Select US Dollar0P0000.10,355.000+0.22%4.18B17/05 
 JPM Emerging Countries Sovereign Open0P0000.9,699.000+1.02%3.54B17/05 
 Nomura Emerging Countries Bond Funds SMA/EW0P0001.15,212.000-0.52%3.51B17/05 
 Pictet High Income Sovereign Fund Dividend 1 Month0P0000.8,289.000+1.39%2.81B17/05 
 Nomura New Emerging Bond Fund US Dollar Dividend 10P0000.10,201.000+0.48%2.2B17/05 
 Nomura New Emerging Bond Fund US Dollar Dividend 20P0000.26,109.000+0.48%2.07B17/05 
 Nomura Emerging Bond Fund B Dividend 1 Month0P0000.8,508.000+1.24%1.79B17/05 
 T&D Nomura Emerging Bond Fund US Dollar Dividend 1LP6200.8,786.000+0.51%1.03B17/05 
 MUKAM PIMCO New World USD Income Fund D1M Dividend0P0000.11,821.000+0.28%984M17/05 
 MUKAM PIMCO Emerging Bond Open C UnHedged Dividend0P0000.20,007.000+0.28%524M17/05 
 T&D Nomura Emerging Bond Fund US Dollar Dividend 2LP6200.16,962.000+0.50%440M17/05 
 Nomura Emerging Bond Fund SMA0P0000.27,476.000-0.52%308M17/05 
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