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World Funds

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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nomura Fund Wrap Bond Premium0P0001.8,093.000+0.27%237.46B06:00:00 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.9,904.000+0.33%238.17B06:00:00 
 Nomura Foreign Bond Index B Managed Account0P0000.10,526.000+0.18%241.41B06:00:00 
 Nomura Japan Bond Index Managed Account0P0000.9,268.000+0.18%169.04B06:00:00 
 Nomura US High Yleld Bond Fund US Dollar Dividend 0P0000.10,564.000+0.55%128.97B06:00:00 
 Nomura India Bond Fund Dividend 1 Month0P0000.7,580.000-0.03%118.22B06:00:00 
 Nomura Fund Wrap Foreign Bond B0P0000.11,855.000+0.41%104.69B06:00:00 
 Nomura PIMCO World Income Strategy Fund B UnHedged0P0001.17,137.000-0.24%95.01B06:00:00 
 Nomura Japan Bond Open SMA/EW0P0001.9,900.000+0.17%89.11B06:00:00 
 Nomura PIMCO World Income Strategy Fund C Hedged D0P0001.8,174.000+0.33%79.76B06:00:00 
 Nomura Foreign Bond Index Fund DC0P0000.23,807.000+0.18%83.23B06:00:00 
 Nomura PIMCO World Income Strategy Fund D UnHedged0P0001.13,212.000-0.24%65.64B06:00:00 
 Nomura Domestic Bond Index Fund NOMURA-BPI DC0P0000.11,753.000+0.19%62.74B06:00:00 
 Nomura Fund Wrap Wealth Square Bond Stable0P0001.8,948.000+0.19%57.97B06:00:00 
 Nomura Fund Wrap Wealth Square Foreign Bond0P0001.14,579.000+0.05%40.26B06:00:00 
 Nomura Fund Wrap Foreign Bond A0P0000.8,639.000+0.33%39.81B06:00:00 
 Nomura US Government Bond Partial Ladder Fund A SM0P0001.8,075.000+0.64%38.26B06:00:00 
 Nomura US Government Bond Partial Ladder Fund B SM0P0001.13,053.000+0.19%38.64B06:00:00 
 Nomura Global High Yield Bond Fund Resource Countr0P0000.4,817.000+0.21%36.56B06:00:00 
 Nomura DC FB Index Fund0P0000.16,899.000+0.18%35.47B06:00:00 
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