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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 Emerging Sovereign Open Dividend 1 Month Hed0P0000.5,742.000+0.12%7.43B21/05 
 Nomura Emerging Countries Bond Fund A Dividend 1 M0P0000.5,154.000+0.08%4.64B21/05 
 MUKAM PIMCO New World JPY Income Fund Dividend 1 M0P0000.7,427.000+0.18%4.09B21/05 
 MUKAM PIMCO Emerging Bond Open B Hedged0P0000.4,656.000+0.17%4.01B21/05 
 GS Emerging Currency Bond Fund USD Short/JPY Long0P0001.4,646.000-0.02%3.19B21/05 
 MUKAM Emerging Sovereign Open Asset Growth UnHdg0P0000.10,349.000+0.14%2.11B21/05 
 MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd JPY D1M0P0000.4,637.000+0.11%2.17B21/05 
 Nikko Asia Corporate Bond Fund A Hedged0P0000.3,545.000+0.06%1.91B21/05 
 Nikko PIMCO High Income Sovereign Fund D1M Hedged0P0000.4,050.000+0.12%1.72B21/05 
 MUKAM eMAXIS Emerging Countries Bond Index Hedged0P0001.7,609.000+0.09%1.74B21/05 
 MUKAM MUFJ Emerging Bond Currency Select Japanese 0P0000.5,139.000+0.14%1.64B21/05 
 Nomura Index Fund Emerging Bond Hedged0P0000.10,255.000+0.13%1.13B21/05 
 Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY0P0000.5,119.000+0.10%824M21/05 
 T&D Nomura Emerging Bond Fund Japanese Yen Dividen0P0000.4,935.000+0.24%545M21/05 
 Franklin Templeton World Bond Fund Limited Hedged0P0000.7,304.000+0.22%514M21/05 
 Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY0P0000.12,184.000+0.11%371M21/05 
 T&D Nomura Emerging Bond Fund Japanese Yen Dividen0P0000.11,077.000+0.24%197M21/05 
 MUKAM PIMCO New World JPY Income Fund Dividend 2 Y0P0000.9,619.000+0.18%28M21/05 
 Invesco Emerging Markets Bond Fund (Hedged / MD)0P0001.5,033.000-0.10%12M21/05 
 Invesco Emerging Market Corporate Bond Fund (Hedge0P0001.6,789.000-0.13%11M21/05 
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