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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
 DaiwaSB/SMBC Gbl Emerging Bd0P0000.26,799.000+0.47%40.91B14/02 
 MUKAM Emerging Sovereign Open Dividend 1 Month0P0000.7,804.000-0.75%20.87B14/02 
 Nikko PIMCO High Income Sovereign Fund D1M US Doll0P0000.5,435.000-0.46%14.77B14/02 
 MUKAM Emerging Sovereign Open Dividend 1 Year0P0000.38,719.000-0.75%14.31B14/02 
 MUKAM Global Emerging Bond Open0P0000.7,621.000-0.78%13.97B14/02 
 MUKAM PIMCO Emerging Bond Open A UnHedged0P0000.6,755.000-0.37%6.79B14/02 
 MUKAM Emerging Sovereign Open Asset Growth0P0000.20,961.000-0.75%5.68B14/02 
 GS New Growth Country Bond Fund0P0000.9,289.000-0.63%4.32B14/02 
 MUKAM MUFJ Emerging Bond Currency Select US Dollar0P0000.10,394.000-0.48%4B14/02 
 Nomura Emerging Countries Bond Funds SMA/EW0P0001.16,042.000+0.64%3.62B14/02 
 JPM Emerging Countries Sovereign Open0P0000.9,936.000-0.70%3.38B14/02 
 Pictet High Income Sovereign Fund Dividend 1 Month0P0000.8,399.000-0.70%2.68B14/02 
 Nomura Emerging Bond Fund B Dividend 1 Month0P0000.8,501.000-0.68%1.7B14/02 
 MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd USD D1M0P0000.8,936.000-0.60%1.2B14/02 
 MUKAM PIMCO New World USD Income Fund D1M Dividend0P0000.10,988.000-0.36%910M14/02 
 T&D Nomura Emerging Bond Fund US Dollar Dividend 1LP6200.8,606.000-0.54%828M14/02 
 T&D Nomura Emerging Bond Fund US Dollar Dividend 2LP6200.17,221.000-0.55%356M14/02 
 Nomura Emerging Bond Fund SMA0P0000.28,962.000+0.64%285M14/02 
 Invesco Emerging Market Corporate Bond Fund (Unhed0P0001.8,324.000-1.27%68M14/02 
 MUKAM PIMCO New World USD Income Fund Dividend 2 Y0P0000.20,721.000-0.37%47M14/02 
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