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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
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.5,245.000-0.02%246.52B26/06 
 SMTAM Foreign Bond SMTB Selection SMA0P0001.11,756.000+0.03%237.52B26/06 
 Nomura PIMCO World Income Strategy Fund B UnHedged0P0001.17,130.000+0.78%105.49B26/06 
 Ichiyoshi Fund Wrap Domestic & Foreign Bond0P0001.11,440.000+0.05%80.75B26/06 
 MUKAM MUFJ Global Bond Open Dividend 1 Month0P0000.6,278.000+0.21%76.72B26/06 
 Nomura PIMCO World Income Strategy Fund D UnHedged0P0001.12,463.000+0.78%76.97B26/06 
 Okasan World Sovereign Income0P0000.7,932.000+0.01%43.85B26/06 
 Deutsche DWS Global Public Utility Bond Fund D1M B0P0000.10,378.000-0.12%39.93B26/06 
 MUKAM MUFJ Developed Countries High Interest Bond 0P0000.7,663.000+0.21%33.56B26/06 
 MUKAM PIMCO Income Strategy Fund US Dollar Income 0P0001.10,434.000+0.76%30.74B26/06 
 Nomura Templeton Total Return D0P0000.5,867.000+0.07%18.4B26/06 
 MUKAM MUFJ Global Bond Open Dividend 1 Year0P0001.13,796.000+0.21%17.26B26/06 
 MUKAM Global Sovereign Open Dividend 3 Month0P0000.6,814.000-0.03%16.03B26/06 
 Fidelity Strategic Income Fund Asset Growth Type D0P0000.18,148.000-0.08%14.34B26/06 
 AllianceBernstein Global High Income Open A UnHedg0P0000.5,481.000-0.07%13.41B26/06 
 Nomura Fund Masters World Bond B Dividend 1 Month0P0000.8,100.000+0.15%10.21B26/06 
 UBS Utility Financial Corporate Bond Fund UnHedged0P0000.9,004.000-0.02%7.3B26/06 
 SBI EXE-i Developed Country Bond Fund0P0000.14,558.000-0.21%7.39B26/06 
 MUKAM PIMCO Income Strategy Fund US Dollar Income 0P0001.19,263.000+0.77%7.55B26/06 
 GS Bond Strategy Fund B Dividend 1 Month UnHedged0P0000.7,524.000-0.12%5.25B26/06 
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