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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 Emerging Sovereign Open Dividend 1 Month Hed0P0000.5,900.000-0.25%8.85B01:00:00 
 Nomura Emerging Countries Bond Fund A Dividend 1 M0P0000.5,279.000-0.28%5.35B01:00:00 
 MUKAM PIMCO New World JPY Income Fund Dividend 1 M0P0000.7,389.000-0.22%5.01B01:00:00 
 MUKAM PIMCO Emerging Bond Open B Hedged0P0000.4,640.000-0.22%4.62B01:00:00 
 GS Emerging Currency Bond Fund USD Short/JPY Long0P0001.5,065.0000%3.84B01:00:00 
 SMAM SMBC Nikko New World Bond Fund Japanese Yen0P0000.5,655.000-0.14%3.77B01:00:00 
 Nomura New Emerging Bond Fund Japanese Yen Dividen0P0000.5,489.000-0.27%2.46B01:00:00 
 Nikko Asia Corporate Bond Fund A Hedged0P0000.3,903.0000%2.34B01:00:00 
 DaiwaSB Emerging Bond Fund JPY D1M0P0000.4,119.000-0.17%2.12B01:00:00 
 MUKAM Emerging Sovereign Open Asset Growth UnHdg0P0000.10,315.000-0.25%2.12B01:00:00 
 Nikko PIMCO High Income Sovereign Fund D1M Hedged0P0000.4,272.000-0.21%2.05B01:00:00 
 MUKAM MUFJ Emerging Bond Currency Select Japanese 0P0000.5,234.000-0.21%1.86B01:00:00 
 MUKAM eMAXIS Emerging Countries Bond Index Hedged0P0001.7,447.000-0.40%1.65B01:00:00 
 Nomura Index Fund Emerging Bond Hedged0P0000.10,002.000-0.38%991M01:00:00 
 Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY0P0000.5,283.000-0.09%969M01:00:00 
 AMOne DIAM Emerging Country Sovereign Open Currenc0P0000.3,483.000-0.46%729M01:00:00 
 T&D Nomura Emerging Bond Fund Japanese Yen Dividen0P0000.5,020.000-0.24%684M01:00:00 
 Franklin Templeton World Bond Fund Limited Hedged0P0000.7,506.000-0.56%624M01:00:00 
 Nomura New Emerging Bond Fund Japanese Yen Dividen0P0000.11,432.000-0.28%600M01:00:00 
 Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY0P0000.12,026.000-0.08%429M01:00:00 
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