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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
 DaiwaSB/SMBC European Bd0P0000.14,489.000+0.79%51.58B14/02 
 Pictet Euro Best Rating Government Bond Income Fun0P0000.5,636.0000%4.3B14/02 
 MUKAM Euroland Sovereign Income0P0000.5,356.000+0.17%4.21B14/02 
 SMAM Europe Government Bond Fund0P0000.5,832.000+0.15%4.01B14/02 
 MUKAM MUFJ Euro Bond Open Dividend 1 Month0P0000.7,609.000+0.08%1.85B14/02 
 LM Euro Monthly Dividend Fund0P0000.7,350.000-0.42%1.66B14/02 
 MUKAM MUFJ Europe Bond Open Dividend 3 Month0P0000.12,539.000+0.15%1.16B14/02 
 Amundi Euro Bond Fund D1M0P0000.5,496.000-0.27%887M14/02 
 Deutsche Europe Income Open0P0000.9,236.0000%856M14/02 
 SMTAM Europe Government Bond Fund Dividend 1 Month0P0000.5,591.000-0.02%730M14/02 
 Nissay/Putnam Euro Income Open0P0000.7,381.000+0.09%690M14/02 
 Nikko Europe Corporate Bond Fund B UnHedged0P0001.7,108.480-0.01%443M05/02 
 SJNK Europe Government Bond Open Dividend 1 Month0P0000.5,389.000-0.07%383M14/02 
 Pictet Euro Best Rating Government Bond Fund Divid0P0000.7,408.0000%339M14/02 
 Shinkin Foreign Sovereign Bond Selection Europe So0P0000.9,290.000+0.09%192M14/02 
 Nissay/Putnam Euro Income Open Dividend 1 Month0P0000.5,604.000+0.09%146M14/02 
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