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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 Month0P0000.5,350.000+0.28%279.14B24/04 
 SMTAM Foreign Bond SMTB Selection SMA0P0001.11,522.000+0.23%212.45B24/04 
 MUKAM MUFJ Global Bond Open Dividend 1 Month0P0000.6,417.000+0.27%85.78B24/04 
 Nomura PIMCO World Income Strategy Fund B UnHedged0P0001.16,709.000+0.17%89.82B24/04 
 Ichiyoshi Fund Wrap Domestic & Foreign Bond0P0001.11,240.000+0.13%68.65B24/04 
 Nomura PIMCO World Income Strategy Fund D UnHedged0P0001.12,916.000+0.16%62.1B24/04 
 Okasan World Sovereign Income0P0000.7,935.000+0.21%49.51B24/04 
 MUKAM MUFJ Developed Countries High Interest Bond 0P0000.7,801.000+0.26%38B24/04 
 Deutsche DWS Global Public Utility Bond Fund D1M B0P0000.10,751.000+0.27%36.04B24/04 
 Nomura Templeton Total Return D0P0000.6,201.000+0.39%23.06B24/04 
 MUKAM PIMCO Income Strategy Fund US Dollar Income 0P0001.11,138.000+0.17%26.1B24/04 
 MUKAM Global Sovereign Open Dividend 3 Month0P0000.6,961.000+0.27%18B24/04 
 MUKAM MUFJ Global Bond Open Dividend 1 Year0P0001.13,789.000+0.26%17.62B24/04 
 AllianceBernstein Global High Income Open A UnHedg0P0000.5,622.000+0.30%14.39B24/04 
 Nomura Fund Masters World Bond B Dividend 1 Month0P0000.8,023.000+0.34%11.18B24/04 
 UBS Utility Financial Corporate Bond Fund UnHedged0P0000.9,065.000+0.31%8.02B24/04 
 GS Bond Strategy Fund B Dividend 1 Month UnHedged0P0000.8,006.000-0.09%6.93B24/04 
 Fidelity Strategic Income Fund Asset Growth Type D0P0000.17,758.000+0.29%9B24/04 
 Nomura Templeton Total Return B0P0000.18,243.000+0.40%6.76B24/04 
 Fidelity Strategic Income Fund B UnHedged0P0000.7,128.000+0.28%5.23B24/04 
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