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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
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.10,179.000+0.08%244.8B07/08 
 Nomura Fund Wrap Bond Premium0P0001.7,863.000-0.04%191.83B07/08 
 Nomura PIMCO World Income Strategy Fund C Hedged D0P0001.8,114.000+0.07%64.35B07/08 
 UBS World Public Infra Bond Fund Currency Select J0P0000.6,450.000+0.05%44.07B07/08 
 Capital Global Bond Fund F Limited Hedged0P0001.9,416.000-0.04%105.62B07/08 
 Deutsche DWS Global Utility Bond Fund D1M A Hedged0P0000.6,344.000-0.09%27.24B07/08 
 MUKAM World Premium Corporate Bond Fund Hedged0P0001.9,593.0000.00%13.11B07/08 
 Fidelity Strategic Income Fund A Hedged0P0000.4,555.000-0.07%15.83B07/08 
 Barings BAM World Bond & Currency Fund Dividend 1 0P0000.3,895.000-0.03%11.5B07/08 
 GS Focus Yield Bond Dividend 2 Year0P0001.9,620.000+0.14%8.73B07/08 
 UBS World Public Infra Bond Fund Currency Select J0P0000.10,556.000+0.05%8.52B07/08 
 Nomura Global Bond Active Fund SMA/EW0P0001.9,277.000+0.01%6.7B07/08 
 GS Focus Yield Bond Dividend 1 Month0P0001.7,535.000+0.13%6.38B07/08 
 UBS Utility Financial Corporate Bond Fund Hedged0P0000.7,083.000-0.08%6.42B07/08 
 AMOne One Nippon Bond Open0P0001.9,897.000+0.03%5.56B07/08 
 Barings BAM World Bond & Currency Fund Dividend 1 0P0000.8,612.000-0.01%5.8B07/08 
 Deutsche DWS Global Utility Bond Fund D1Y C Hedged0P0000.9,407.000-0.10%5.23B07/08 
 GS World Bond Mona Lisa0P0000.8,726.000-0.01%4.5B07/08 
 AMOne Shinko PIMCO Strategic Income Fund September0P0001.9,060.000+0.08%3.91B07/08 
 MUKAM Supranational Bond Open Hedged0P0000.6,828.000-0.10%3.92B07/08 
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