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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 Premium0P0001.8,148.000-0.04%242.51B01:00:00 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.9,949.000-0.27%241.96B01:00:00 
 Nomura Foreign Bond Index B Managed Account0P0000.10,476.000+0.87%238.71B01:00:00 
 Nomura Japan Bond Index Managed Account0P0000.9,337.000-0.18%171.66B01:00:00 
 Nomura US High Yleld Bond Fund US Dollar Dividend 0P0000.10,435.000-1.15%127.65B01:00:00 
 Nomura India Bond Fund Dividend 1 Month0P0000.7,447.000-0.01%116.07B01:00:00 
 Nomura Fund Wrap Foreign Bond B0P0000.11,683.000-0.76%104.58B01:00:00 
 Nomura PIMCO World Income Strategy Fund B UnHedged0P0001.17,076.000-0.24%92.64B01:00:00 
 Nomura Japan Bond Open SMA/EW0P0001.9,979.000-0.17%89.24B01:00:00 
 Nomura PIMCO World Income Strategy Fund C Hedged D0P0001.8,211.000-0.28%82.93B01:00:00 
 Nomura Foreign Bond Index Fund DC0P0000.23,692.000+0.89%81.27B01:00:00 
 Nomura PIMCO World Income Strategy Fund D UnHedged0P0001.13,165.000-0.24%64.94B01:00:00 
 Nomura Domestic Bond Index Fund NOMURA-BPI DC0P0000.11,840.000-0.18%63.76B01:00:00 
 Nomura Fund Wrap Wealth Square Bond Stable0P0001.9,001.000-0.10%58.44B01:00:00 
 Nomura Fund Wrap Wealth Square Foreign Bond0P0001.14,520.000+0.96%39.59B01:00:00 
 Nomura Fund Wrap Foreign Bond A0P0000.8,678.000+0.23%40.53B01:00:00 
 Nomura US Government Bond Partial Ladder Fund A SM0P0001.8,094.000-0.17%38.75B01:00:00 
 Nomura US Government Bond Partial Ladder Fund B SM0P0001.12,976.000+0.85%37.52B01:00:00 
 Nomura Global High Yield Bond Fund Resource Countr0P0000.4,815.000-0.52%37.07B01:00:00 
 Nomura DC FB Index Fund0P0000.16,818.000+0.89%34.73B01:00:00 
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