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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
 Nomura Fund Wrap Bond Premium0P0001.8,148.000-0.04%242.51B01:00:00 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.9,949.000-0.27%241.96B01:00:00 
 Nomura PIMCO World Income Strategy Fund C Hedged D0P0001.8,211.000-0.28%82.93B01:00:00 
 UBS World Public Infra Bond Fund Currency Select J0P0000.6,616.000+0.62%55.72B01:00:00 
 Deutsche DWS Global Utility Bond Fund D1M A Hedged0P0000.6,635.000-0.09%35B01:00:00 
 Capital Global Bond Fund F Limited Hedged0P0001.9,392.000-0.07%77.26B01:00:00 
 MUKAM World Premium Corporate Bond Fund Hedged0P0001.9,438.000-0.06%19.48B01:00:00 
 Fidelity Strategic Income Fund A Hedged0P0000.4,644.000-0.02%19.18B01:00:00 
 Barings BAM World Bond & Currency Fund Dividend 1 0P0000.4,073.000+0.42%14.92B01:00:00 
 UBS World Public Infra Bond Fund Currency Select J0P0000.10,599.000+0.63%10.61B01:00:00 
 GS Focus Yield Bond Dividend 2 Year0P0001.9,283.000+0.30%10.15B01:00:00 
 Nomura Global Bond Active Fund SMA/EW0P0001.9,225.000-0.05%9.07B01:00:00 
 UBS Utility Financial Corporate Bond Fund Hedged0P0000.7,169.000-0.07%8.01B01:00:00 
 GS Focus Yield Bond Dividend 1 Month0P0001.7,567.000+0.32%7.57B01:00:00 
 Barings BAM World Bond & Currency Fund Dividend 1 0P0000.8,690.000+0.39%6.98B01:00:00 
 Deutsche DWS Global Utility Bond Fund D1Y C Hedged0P0000.9,398.000-0.10%6.04B01:00:00 
 AMOne One Nippon Bond Open0P0001.10,010.000+0.03%5.53B01:00:00 
 MUKAM Supranational Bond Open Hedged0P0000.6,944.000-0.03%5B01:00:00 
 GS World Bond Mona Lisa0P0000.8,730.000-0.11%4.81B01:00:00 
 Nomura Developed Countries Hedged Bond Fund0P0000.7,338.000-0.08%4.6B01:00:00 
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