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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 Gbl Emerging Bd0P0000.26,375.000-0.03%41.45B01:00:00 
 MUKAM Emerging Sovereign Open Dividend 1 Month0P0000.7,702.000-0.06%20.59B01:00:00 
 Nikko PIMCO High Income Sovereign Fund D1M US Doll0P0000.5,331.000-0.07%14.49B01:00:00 
 MUKAM Emerging Sovereign Open Dividend 1 Year0P0000.38,364.000-0.05%14.24B01:00:00 
 MUKAM Global Emerging Bond Open0P0000.7,558.000+0.16%13.77B01:00:00 
 MUKAM PIMCO Emerging Bond Open A UnHedged0P0000.6,607.000-0.09%6.66B01:00:00 
 MUKAM Emerging Sovereign Open Asset Growth0P0000.20,769.000-0.05%5.69B01:00:00 
 GS New Growth Country Bond Fund0P0000.9,149.0000.00%4.22B01:00:00 
 MUKAM MUFJ Emerging Bond Currency Select US Dollar0P0000.10,205.000-0.09%3.93B01:00:00 
 Nomura Emerging Countries Bond Funds SMA/EW0P0001.15,736.000-0.14%3.49B01:00:00 
 JPM Emerging Countries Sovereign Open0P0000.9,747.000-0.03%3.3B01:00:00 
 Pictet High Income Sovereign Fund Dividend 1 Month0P0000.8,261.000+0.02%2.63B01:00:00 
 Nomura Emerging Bond Fund B Dividend 1 Month0P0000.8,410.0000.00%1.68B01:00:00 
 MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd USD D1M0P0000.8,830.000+0.10%1.18B01:00:00 
 MUKAM PIMCO New World USD Income Fund D1M Dividend0P0000.10,741.000-0.09%893M01:00:00 
 T&D Nomura Emerging Bond Fund US Dollar Dividend 1LP6200.8,502.000-0.13%766M01:00:00 
 T&D Nomura Emerging Bond Fund US Dollar Dividend 2LP6200.17,075.000-0.13%342M01:00:00 
 Nomura Emerging Bond Fund SMA0P0000.28,409.000-0.14%280M01:00:00 
 Invesco Emerging Market Corporate Bond Fund (Unhed0P0001.8,230.000+0.27%68M01:00:00 
 MUKAM PIMCO New World USD Income Fund Dividend 2 Y0P0000.20,479.000-0.10%47M01:00:00 
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