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World Funds

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Japan - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.5,461.000-0.04%282.83B20/05 
 SMTAM Foreign Bond SMTB Selection SMA0P0001.11,799.000+0.25%219.93B20/05 
 Nomura PIMCO World Income Strategy Fund B UnHedged0P0001.17,063.000-0.08%92.61B20/05 
 MUKAM MUFJ Global Bond Open Dividend 1 Month0P0000.6,605.000-0.06%87.64B20/05 
 Ichiyoshi Fund Wrap Domestic & Foreign Bond0P0001.11,442.000+0.59%74.26B20/05 
 Nomura PIMCO World Income Strategy Fund D UnHedged0P0001.13,155.000-0.08%64.82B20/05 
 Okasan World Sovereign Income0P0000.8,114.000-0.06%50.32B20/05 
 MUKAM MUFJ Developed Countries High Interest Bond 0P0000.8,032.000-0.02%38.81B20/05 
 Deutsche DWS Global Public Utility Bond Fund D1M B0P0000.10,991.000-0.31%36.7B20/05 
 MUKAM PIMCO Income Strategy Fund US Dollar Income 0P0001.11,323.000-0.52%26.73B20/05 
 Nomura Templeton Total Return D0P0000.6,387.000+0.30%23.51B20/05 
 MUKAM Global Sovereign Open Dividend 3 Month0P0000.7,112.000-0.03%18.29B20/05 
 MUKAM MUFJ Global Bond Open Dividend 1 Year0P0001.14,215.000+0.10%18.18B20/05 
 AllianceBernstein Global High Income Open A UnHedg0P0000.5,723.000+0.09%14.6B20/05 
 Nomura Fund Masters World Bond B Dividend 1 Month0P0000.8,244.000+0.49%11.44B20/05 
 Fidelity Strategic Income Fund Asset Growth Type D0P0000.18,161.000+0.07%9.54B20/05 
 UBS Utility Financial Corporate Bond Fund UnHedged0P0000.9,277.000+0.02%8.17B20/05 
 GS Bond Strategy Fund B Dividend 1 Month UnHedged0P0000.8,161.000+0.13%7.01B20/05 
 Nomura Templeton Total Return B0P0000.18,872.000+0.31%6.9B20/05 
 MUKAM PIMCO Income Strategy Fund US Dollar Income 0P0001.19,188.000-0.08%6.14B20/05 
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