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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
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.5,347.000+0.36%247.77B06:00:00 
 SMTAM Foreign Bond SMTB Selection SMA0P0001.12,030.000+0.24%248.5B06:00:00 
 Nomura PIMCO World Income Strategy Fund B UnHedged0P0001.17,632.000+0.29%108.34B06:00:00 
 Ichiyoshi Fund Wrap Domestic & Foreign Bond0P0001.11,634.000-0.11%83.02B06:00:00 
 MUKAM MUFJ Global Bond Open Dividend 1 Month0P0000.6,303.000+0.53%75.98B06:00:00 
 Nomura PIMCO World Income Strategy Fund D UnHedged0P0001.12,763.000+0.28%80.1B06:00:00 
 Okasan World Sovereign Income0P0000.8,073.000+0.34%43.91B06:00:00 
 Deutsche DWS Global Public Utility Bond Fund D1M B0P0000.10,706.000+0.64%41.4B06:00:00 
 MUKAM MUFJ Developed Countries High Interest Bond 0P0000.7,696.000+0.52%33.19B06:00:00 
 MUKAM PIMCO Income Strategy Fund US Dollar Income 0P0001.10,684.000+0.29%32.87B06:00:00 
 Nomura Templeton Total Return D0P0000.6,017.000+0.30%18.52B06:00:00 
 MUKAM MUFJ Global Bond Open Dividend 1 Year0P0001.13,873.000+0.52%17.06B06:00:00 
 MUKAM Global Sovereign Open Dividend 3 Month0P0000.6,954.000+0.36%16.12B06:00:00 
 Fidelity Strategic Income Fund Asset Growth Type D0P0000.18,759.000+0.70%15.04B06:00:00 
 AllianceBernstein Global High Income Open A UnHedg0P0000.5,614.000+0.27%13.62B06:00:00 
 Nomura Fund Masters World Bond B Dividend 1 Month0P0000.8,284.000+0.10%10.37B06:00:00 
 SBI EXE-i Developed Country Bond Fund0P0000.14,987.000+0.66%7.74B06:00:00 
 UBS Utility Financial Corporate Bond Fund UnHedged0P0000.9,271.000+0.29%7.45B06:00:00 
 MUKAM PIMCO Income Strategy Fund US Dollar Income 0P0001.19,819.000+0.29%7.91B06:00:00 
 Deutsche DWS Global Utility Bond Fund D1Y D UnHedg0P0000.17,101.000+0.65%5.88B06:00:00 
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