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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nomura Global High Yield Bond Fund Resource Countr0P0000.4,794.000-0.12%34.76B25/11 
 Nomura US High Yleld Bond Fund Brazilian Real Divi0P0000.3,958.000-1.05%28.56B25/11 
 Nomura US High Yleld Bond Fund Australian Dollar D0P0000.6,352.000-0.92%20.54B25/11 
 Nomura Europe High Yield Bond Fund Australian Doll0P0000.5,180.000+0.14%20.38B25/11 
 MUKAM MUFJ Emerging Bond Currency Select Brazilian0P0000.2,286.000+0.53%18.54B25/11 
 Nomura Australian Dollar Bond Open Premium Dividen0P0000.6,277.000+0.19%14.05B25/11 
 Amundi Europe High Yield Bond Fund Australian Doll0P0000.2,983.000+0.30%14.13B25/11 
 GS World Bond Open B UnHedged SMA/EW0P0001.12,233.000+0.08%12.2B25/11 
 SMTAM PIMCO US High Yield Bond Currency Select Fun0P0000.2,299.000+0.44%12.15B25/11 
 Deutsche DWS Europe High Yield Bond Fund Brazilian0P0000.2,229.000-0.13%11.91B25/11 
 Nikko PIMCO High Income Sovereign Fund D1M Turkish0P0000.1,194.000+0.34%12.22B25/11 
 AMOne US High Yield Bond Fund Australian Dollar0P0000.4,052.000+0.02%10.13B25/11 
 MUKAM PIMCO Income Strategy Fund World Currency Di0P0001.7,586.000+0.16%9.6B25/11 
 Amundi Europe High Yield Bond Fund Turkish Lira0P0000.1,468.000-0.20%11.05B25/11 
 GS World Bond Open A Limited Hedged SMA/EW0P0001.8,708.000+0.13%8.13B25/11 
 MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd BRL D1M0P0000.2,089.000+0.53%8.89B25/11 
 T&D Nomura Emerging Bond Fund Brazilian Real Divid0P0000.1,567.000+0.38%8.23B25/11 
 UBS World Public Infra Bond Fund Currency Select A0P0000.5,280.000-1.40%7.7B25/11 
 Nomura Toyota Motor Credit Toyota Group World Bond0P0000.12,710.000+0.14%7.63B25/11 
 MUKAM MUFJ Emerging Bond Currency Select Australia0P0000.3,598.000+0.11%7.02B25/11 
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