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World Funds

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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Capital Security Fund Hedged0P0001.8,067.0000%72.27B28/05 
 Nikko Global CoCo Bond Fund Hedged0P0001.7,575.0000%37.53B28/05 
 AMOne Hybrid Securities Fund Japanese Yen0P0000.6,535.000-0.02%7.12B28/05 
 TMA Rogge World Hybrid Securities Fund Japanese Ye0P0000.6,084.0000%4.83B28/05 
 SJNK Japan Financial Hybrid Securities Open Divide0P0000.7,227.0000%2.6B28/05 
 Daiwa World Corporate Hybrid Security Fund Hedged0P0001.9,509.000-0.02%1.52B28/05 
 Deutsche World Corporate Hybrid Security Fund Divi0P0001.8,844.000-0.05%1.46B28/05 
 Nissay Global Hybrid Securities Strategy Fund Divi0P0001.7,134.000-0.01%1.15B28/05 
 SMDS Global Hybrid Securities Fund Hedged0P0000.4,171.0000%1.14B28/05 
 SJNK Japan Financial Hybrid Securities Open Divide0P0001.9,509.000+0.01%677M28/05 
 TMA Rogge World Hybrid Securities Fund Japanese YeLP6200.10,745.0000%332M28/05 
 Nikko Global Hybrid Premium Hedged0P0001.8,161.0000%39M28/05 
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