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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
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.5,309.000-0.60%261.7B22/11 
 SMTAM Foreign Bond SMTB Selection SMA0P0001.11,847.000-0.47%227.93B22/11 
 Nomura PIMCO World Income Strategy Fund B UnHedged0P0001.17,378.000-0.70%104.75B22/11 
 MUKAM MUFJ Global Bond Open Dividend 1 Month0P0000.6,238.000-0.75%80.02B22/11 
 Ichiyoshi Fund Wrap Domestic & Foreign Bond0P0001.11,534.000-0.04%80.92B22/11 
 Nomura PIMCO World Income Strategy Fund D UnHedged0P0001.13,066.000-0.71%69.04B22/11 
 Okasan World Sovereign Income0P0000.8,013.000-0.63%46.64B22/11 
 Deutsche DWS Global Public Utility Bond Fund D1M B0P0000.10,860.000-0.58%38.43B22/11 
 MUKAM MUFJ Developed Countries High Interest Bond 0P0000.7,599.000-0.74%34.9B22/11 
 MUKAM PIMCO Income Strategy Fund US Dollar Income 0P0001.10,932.000-0.70%27.99B22/11 
 Nomura Templeton Total Return D0P0000.6,026.000+0.20%20.3B22/11 
 MUKAM MUFJ Global Bond Open Dividend 1 Year0P0001.13,551.000-0.75%17.59B22/11 
 MUKAM Global Sovereign Open Dividend 3 Month0P0000.6,912.000-0.60%17.03B22/11 
 AllianceBernstein Global High Income Open A UnHedg0P0000.5,710.000-0.44%14.33B22/11 
 Fidelity Strategic Income Fund Asset Growth Type D0P0000.18,602.000-0.35%13.54B22/11 
 Nomura Fund Masters World Bond B Dividend 1 Month0P0000.8,204.000-0.58%10.66B22/11 
 UBS Utility Financial Corporate Bond Fund UnHedged0P0000.9,249.000-0.59%7.8B22/11 
 GS Bond Strategy Fund B Dividend 1 Month UnHedged0P0000.8,108.000-0.16%6.27B22/11 
 MUKAM PIMCO Income Strategy Fund US Dollar Income 0P0001.19,535.000-0.70%6.6B22/11 
 Nomura Templeton Total Return B0P0000.18,328.000+0.19%5.96B22/11 
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