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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 India Bond Fund Dividend 1 Month0P0000.7,501.000-0.62%117.16B02/05 
 Daiwa High Grade Canadian Dollar Bond Open Dividen0P0000.4,162.000-0.57%60.03B02/05 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.4,750.000-1.12%43.59B02/05 
 Eastspring India Utility Infrastructure Bond Fund 0P0001.9,666.000-1.01%44.18B02/05 
 SMAM India Bond Fund Dividend 1 Month0P0000.4,823.0000%25.69B02/05 
 LM Brazil Government Bond Fund Dividend 1 Month0P0000.4,630.000-1.15%23.08B02/05 
 SMDS Mexico Bond Open Dividend 1 Month0P0000.7,755.000-0.03%21.03B02/05 
 Daiwa Brazilian Real Bond Open Dividend 1 Month0P0000.5,148.000-1.11%17.77B02/05 
 Nissay Short Term India Bond Fund Dividend 1 Month0P0001.8,873.000-1.04%17.31B02/05 
 Nomura India Bond Fund Dividend 2 Year0P0001.15,685.000-0.63%19.27B02/05 
 MUKAM India Bond Open Dividend 1 Month0P0000.9,269.000-0.97%16.06B02/05 
 AMOne Shinko Brazil Bond Fund0P0000.1,920.000-1.08%14.52B02/05 
 Eastspring India Utility Infrastructure Bond Fund 0P0001.16,314.000-1.01%17.62B02/05 
 Eastspring Indonesia Bond Open Dividend 1 Month0P0000.4,779.0000%13.94B02/05 
 HSBC Indonesia Bond Open Dividend 1 Month0P0000.6,270.000-1.01%13.44B02/05 
 HSBC Brazil Bond Open Dividend 1 Month0P0000.4,735.000-1.15%11.4B02/05 
 Okasan CNY Sovereign Open0P0001.13,890.000-0.93%9.99B02/05 
 UBS Brazilian Real Bond Fund Dividend 1 Month0P0000.5,910.000-1.15%9.08B02/05 
 MUKAM Kokusai KK India Bond Open Dividend 1 Month0P0000.6,956.000-0.97%7.63B02/05 
 Daiwa Resona Brazil Soverign Fund Dividend1MonthLP6200.5,007.000-1.11%5.35B02/05 
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