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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 Fund Wrap Bond Premium0P0001.8,118.000-0.37%236.78B06:00:00 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.9,923.000-0.02%239.51B06:00:00 
 Nomura PIMCO World Income Strategy Fund C Hedged D0P0001.8,170.000-0.01%79.22B06:00:00 
 UBS World Public Infra Bond Fund Currency Select J0P0000.6,607.000+0.11%54.66B06:00:00 
 Deutsche DWS Global Utility Bond Fund D1M A Hedged0P0000.6,585.000-0.08%33.98B06:00:00 
 Capital Global Bond Fund F Limited Hedged0P0001.9,395.000+0.03%82.23B06:00:00 
 MUKAM World Premium Corporate Bond Fund Hedged0P0001.9,446.000+0.05%19.13B06:00:00 
 Fidelity Strategic Income Fund A Hedged0P0000.4,627.000+0.02%18.72B06:00:00 
 Barings BAM World Bond & Currency Fund Dividend 1 0P0000.4,046.000-0.02%14.51B06:00:00 
 UBS World Public Infra Bond Fund Currency Select J0P0000.10,617.000+0.10%10.4B06:00:00 
 GS Focus Yield Bond Dividend 2 Year0P0001.9,286.000+0.16%9.97B06:00:00 
 Nomura Global Bond Active Fund SMA/EW0P0001.9,213.000+0.02%8.96B06:00:00 
 UBS Utility Financial Corporate Bond Fund Hedged0P0000.7,172.000+0.06%7.71B06:00:00 
 GS Focus Yield Bond Dividend 1 Month0P0001.7,529.000+0.16%7.4B06:00:00 
 Barings BAM World Bond & Currency Fund Dividend 1 0P0000.8,656.000-0.01%6.82B06:00:00 
 Deutsche DWS Global Utility Bond Fund D1Y C Hedged0P0000.9,384.000-0.07%5.91B06:00:00 
 AMOne One Nippon Bond Open0P0001.9,931.000+0.03%6.05B06:00:00 
 MUKAM Supranational Bond Open Hedged0P0000.6,918.000+0.04%4.9B06:00:00 
 GS World Bond Mona Lisa0P0000.8,727.0000%4.76B06:00:00 
 AMOne Shinko PIMCO Strategic Income Fund December0P0001.8,876.0000%4.61B06:00:00 
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