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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 Emerging Sovereign Open Dividend 1 Month Hed0P0000.5,777.000+0.03%7.43B17/06 
 Nomura Emerging Countries Bond Fund A Dividend 1 M0P0000.5,194.000+0.02%4.64B17/06 
 MUKAM PIMCO New World JPY Income Fund Dividend 1 M0P0000.7,489.000-0.01%4.09B17/06 
 MUKAM PIMCO Emerging Bond Open B Hedged0P0000.4,695.0000.00%4.02B17/06 
 GS Emerging Currency Bond Fund USD Short/JPY Long0P0001.4,737.000+0.96%3.24B17/06 
 MUKAM Emerging Sovereign Open Asset Growth UnHdg0P0000.10,441.000+0.04%2.12B17/06 
 MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd JPY D1M0P0000.4,645.000-0.02%2.1B17/06 
 Nikko Asia Corporate Bond Fund A Hedged0P0000.3,525.000-0.14%1.88B17/06 
 Nikko PIMCO High Income Sovereign Fund D1M Hedged0P0000.4,060.000-0.05%1.72B17/06 
 MUKAM eMAXIS Emerging Countries Bond Index Hedged0P0001.7,673.000+0.01%1.77B17/06 
 MUKAM MUFJ Emerging Bond Currency Select Japanese 0P0000.5,176.000-0.02%1.64B17/06 
 Nomura Index Fund Emerging Bond Hedged0P0000.10,333.000-0.03%1.13B17/06 
 Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY0P0000.5,135.000+0.02%817M17/06 
 T&D Nomura Emerging Bond Fund Japanese Yen Dividen0P0000.4,958.000+0.02%534M17/06 
 Franklin Templeton World Bond Fund Limited Hedged0P0000.7,412.000+0.07%518M17/06 
 Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY0P0000.12,222.000+0.04%373M17/06 
 T&D Nomura Emerging Bond Fund Japanese Yen Dividen0P0000.11,133.000+0.04%198M17/06 
 MUKAM PIMCO New World JPY Income Fund Dividend 2 Y0P0000.9,699.000-0.01%23M17/06 
 Invesco Emerging Markets Bond Fund (Hedged / MD)0P0001.5,061.000-0.18%13M17/06 
 Invesco Emerging Market Corporate Bond Fund (Hedge0P0001.6,832.000-0.10%11M17/06 
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