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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
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.5,341.000-0.30%263.4B21/11 
 SMTAM Foreign Bond SMTB Selection SMA0P0001.11,903.000+0.20%228.94B21/11 
 Nomura PIMCO World Income Strategy Fund B UnHedged0P0001.17,500.000+1.05%105.5B21/11 
 MUKAM MUFJ Global Bond Open Dividend 1 Month0P0000.6,285.000-0.54%80.64B21/11 
 Ichiyoshi Fund Wrap Domestic & Foreign Bond0P0001.11,534.000-0.04%80.93B22/11 
 Nomura PIMCO World Income Strategy Fund D UnHedged0P0001.13,159.000+1.05%69.42B21/11 
 Okasan World Sovereign Income0P0000.8,013.000-0.63%46.94B22/11 
 Deutsche DWS Global Public Utility Bond Fund D1M B0P0000.10,923.000-0.15%38.6B21/11 
 MUKAM MUFJ Developed Countries High Interest Bond 0P0000.7,656.000-0.52%35.18B21/11 
 MUKAM PIMCO Income Strategy Fund US Dollar Income 0P0001.10,932.000-0.70%28.16B22/11 
 Nomura Templeton Total Return D0P0000.6,014.000+0.32%20.29B21/11 
 MUKAM MUFJ Global Bond Open Dividend 1 Year0P0001.13,551.000-0.75%17.72B22/11 
 MUKAM Global Sovereign Open Dividend 3 Month0P0000.6,954.000-0.30%17.14B21/11 
 AllianceBernstein Global High Income Open A UnHedg0P0000.5,710.000-0.44%14.4B22/11 
 Fidelity Strategic Income Fund Asset Growth Type D0P0000.18,602.000-0.35%13.57B22/11 
 Nomura Fund Masters World Bond B Dividend 1 Month0P0000.8,252.000+1.07%10.73B21/11 
 UBS Utility Financial Corporate Bond Fund UnHedged0P0000.9,249.000-0.59%7.85B22/11 
 GS Bond Strategy Fund B Dividend 1 Month UnHedged0P0000.8,108.000-0.16%6.28B22/11 
 MUKAM PIMCO Income Strategy Fund US Dollar Income 0P0001.19,535.000-0.70%6.65B22/11 
 Nomura Templeton Total Return B0P0000.18,293.000+0.32%5.95B21/11 
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