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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 Month0P0000.5,204.000+0.31%244.52B17/06 
 SMTAM Foreign Bond SMTB Selection SMA0P0001.11,636.000+0.36%233.9B17/06 
 Nomura PIMCO World Income Strategy Fund B UnHedged0P0001.16,780.000-0.07%104.52B17/06 
 Ichiyoshi Fund Wrap Domestic & Foreign Bond0P0001.11,336.000+0.23%79.66B17/06 
 MUKAM MUFJ Global Bond Open Dividend 1 Month0P0000.6,234.000+0.68%75.83B17/06 
 Nomura PIMCO World Income Strategy Fund D UnHedged0P0001.12,209.000-0.07%75.22B17/06 
 Okasan World Sovereign Income0P0000.7,890.000+0.36%43.62B17/06 
 Deutsche DWS Global Public Utility Bond Fund D1M B0P0000.10,349.000+0.50%39.45B17/06 
 MUKAM MUFJ Developed Countries High Interest Bond 0P0000.7,607.000+0.69%33.17B17/06 
 MUKAM PIMCO Income Strategy Fund US Dollar Income 0P0001.10,272.000-0.07%29.67B17/06 
 Nomura Templeton Total Return D0P0000.5,806.000-0.03%18.29B17/06 
 MUKAM MUFJ Global Bond Open Dividend 1 Year0P0001.13,676.000+0.68%17.07B17/06 
 MUKAM Global Sovereign Open Dividend 3 Month0P0000.6,761.000+0.10%15.92B17/06 
 Fidelity Strategic Income Fund Asset Growth Type D0P0000.18,036.000+0.51%14.16B17/06 
 AllianceBernstein Global High Income Open A UnHedg0P0000.5,445.000+0.39%13.27B17/06 
 Nomura Fund Masters World Bond B Dividend 1 Month0P0000.8,017.000+0.49%10.06B17/06 
 UBS Utility Financial Corporate Bond Fund UnHedged0P0000.8,926.000+0.31%7.24B17/06 
 SBI EXE-i Developed Country Bond Fund0P0000.14,497.000+0.37%7.33B17/06 
 MUKAM PIMCO Income Strategy Fund US Dollar Income 0P0001.18,873.000-0.06%7.28B17/06 
 GS Bond Strategy Fund B Dividend 1 Month UnHedged0P0000.7,548.000+0.59%5.27B17/06 
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