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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SJNK Japan Financial Hybrid Securities Open Divide0P0000.12,230.000+0.14%3B27/03 
 SJNK Resona Asia High Yield Bond Fund Asia Currenc0P0000.3,008.000+0.57%2.81B27/03 
 SJNK Japan Financial Hybrid Securities Open Divide0P0000.7,032.000-0.11%2.29B27/03 
 SJNK Global Floating Rate Bond Fund Hedged0P0001.10,790.0000.00%1.76B27/03 
 SompoJapan Jpn Bond0P0000.10,856.000+0.02%1.27B27/03 
 SJNK Resona Asia High Yield Bond Fund Brazilian Re0P0000.1,421.000-0.28%1.19B27/03 
 SJNK Resona Asia High Yield Bond Fund High Interes0P0000.985.000+0.10%1.19B27/03 
 SJNK Foreign Bond Fund0P0000.10,235.000-0.10%1.09B27/03 
 SJNK Foreign Bond Fund UnHedged0P0000.15,596.000-0.02%928M27/03 
 SJNK Global Floating Rate Bond Fund UnHedged0P0001.16,275.000+0.17%648M27/03 
 SJNK Japan Financial Hybrid Securities Open Divide0P0001.9,691.000-0.11%490M27/03 
 SJNK Japan Financial Hybrid Securities Open Divide0P0001.17,893.000+0.13%447M27/03 
 SJNK Europe Government Bond Open Dividend 1 Month0P0000.5,408.0000.00%374M27/03 
 SJNK Resona Asia High Yield Bond Fund Japanese Yen0P0000.3,225.000-0.09%79M27/03 
 SJNK Resona Asia High Yield Bond Fund US Dollar0P0001.7,298.000+0.51%47M27/03 
 SJNK Global Floating Rate Bond Fund Dividend 1 Mon0P0001.14,103.000+0.17%15M27/03 
 SJNK Global Floating Rate Bond Fund Dividend 1 Mon0P0001.9,180.000+0.01%2M27/03 
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