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World Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa High Grade Oceania Bond Open Dividend 1 Mont0P0000.5,461.000-0.26%112.19B21/11 
 SMDS Short Term Australian Dollar Bond Open Divide0P0000.4,373.000-0.25%85.86B21/11 
 SMTAM Australia Bond Fund0P0000.3,775.000-0.42%55.55B21/11 
 SMDS SMAM Australian Dollar Bond Fund0P0000.4,724.000+0.62%40.69B21/11 
 AMOne Mizuho AUD Bond Fund0P0000.5,809.000-0.22%38.56B21/11 
 MUKAM MUFJ Australian Dollar Bond Income Open0P0000.4,349.000-0.23%37.8B21/11 
 UBS Australia Bond Open Dividend 1 Month0P0000.5,343.000-0.22%36.64B21/11 
 LM Australia Monthly Dividend Fund0P0000.5,242.000-0.44%34.06B21/11 
 MUKAM Australian Dollar Monthly Dividend Fund0P0000.5,133.000-0.23%32.09B21/11 
 AMOne MHAM Australian Dollar Bond Fund Dividend 1 0P0000.5,700.000-0.23%25.06B21/11 
 Okasan Asia Oceania Bond Open Dividend 1 Month0P0000.4,036.000-0.37%16.04B21/11 
 Invesco Australia Bond Fund Dividend 1 Month0P0000.3,230.000-0.22%12.68B21/11 
 MUKAM Australia Income Open0P0000.9,230.000-0.23%5.24B21/11 
 Nomura Australia Bond Fund D0P0000.6,283.000-0.32%4.63B21/11 
 Okasan Asia Oceania Bond Open Dividend 1 Year0P0000.12,928.000-0.37%3.73B21/11 
 Okasan Mie Prefecture Support Bond Fund Dividend 10P0000.3,793.000-0.37%3.58B21/11 
 LM New Zealand Bond Fund Dividend 1 Month0P0001.8,869.000-0.62%3B21/11 
 AMOne Mizuho AUD Bond Fund Dividend 1 Year0P0000.12,731.000-0.23%2.86B21/11 
 Daiwa High Grade Australian Dollar Bond Open Divid0P0000.6,714.000-0.24%2.74B21/11 
 MUKAM MUFJ Australia Bond Fund Dividend 1 Month0P0000.8,844.000-0.20%2.71B21/11 
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