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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
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.9,915.000+0.11%236.31B31/01 
 Nomura Fund Wrap Bond Premium0P0001.8,072.000+0.10%219.63B31/01 
 Nomura PIMCO World Income Strategy Fund C Hedged D0P0001.8,023.000+0.11%71.06B31/01 
 UBS World Public Infra Bond Fund Currency Select J0P0000.6,400.000-0.08%47.4B31/01 
 Deutsche DWS Global Utility Bond Fund D1M A Hedged0P0000.6,397.000+0.16%30.56B31/01 
 Capital Global Bond Fund F Limited Hedged0P0001.9,335.000+0.08%102.75B31/01 
 Fidelity Strategic Income Fund A Hedged0P0000.4,563.000+0.24%16.89B31/01 
 MUKAM World Premium Corporate Bond Fund Hedged0P0001.9,446.000+0.20%16.76B31/01 
 Barings BAM World Bond & Currency Fund Dividend 1 0P0000.3,920.000+0.13%12.71B31/01 
 GS Focus Yield Bond Dividend 2 Year0P0001.9,422.000+0.13%9.46B31/01 
 UBS World Public Infra Bond Fund Currency Select J0P0000.10,387.000-0.09%9.07B31/01 
 Nomura Global Bond Active Fund SMA/EW0P0001.9,089.000+0.14%7.19B31/01 
 UBS Utility Financial Corporate Bond Fund Hedged0P0000.7,040.000+0.21%6.84B31/01 
 GS Focus Yield Bond Dividend 1 Month0P0001.7,499.000+0.12%6.66B31/01 
 Barings BAM World Bond & Currency Fund Dividend 1 0P0000.8,534.000+0.13%6.05B31/01 
 AMOne One Nippon Bond Open0P0001.9,894.000+0.05%5.88B31/01 
 Deutsche DWS Global Utility Bond Fund D1Y C Hedged0P0000.9,305.000+0.14%5.6B31/01 
 GS World Bond Mona Lisa0P0000.8,653.000+0.25%4.54B31/01 
 MUKAM Supranational Bond Open Hedged0P0000.6,842.000+0.22%4.31B31/01 
 AMOne Shinko PIMCO Strategic Income Fund September0P0001.8,825.000+0.12%4.23B31/01 
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