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World Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nomura US Government Bond Partial Ladder Fund A SM0P0001.7,980.000-0.41%33.34B06:00:00 
 Eastspring US Investment Grade Bond Fund Hedged Di0P0001.9,280.000-0.13%16.33B06:00:00 
 SMTAM US Local Bond Fund Hedged Dividend 2 Year0P0001.8,359.000-0.37%8.68B06:00:00 
 SMDS Corporate Bond Income Hedged/Dividend 1 Year0P0000.9,156.000-0.24%5.56B06:00:00 
 Daiwa US Government Bond 7-10 Year Ladder Fund Par0P0001.7,956.000-0.14%5.19B06:00:00 
 Daiwa US Government Bond Fund Hedged Dividend 1 Ye0P0000.8,158.000-0.37%5.32B06:00:00 
 SMDS Corporate Bond Income Hedged0P0000.6,042.000-0.25%5.35B06:00:00 
 SMTAM US Local Bond Fund Hedged Dividend 1 Month0P0001.7,409.000-0.38%4.81B06:00:00 
 Nomura US Government Bond Partial Ladder Fund A SM0P0001.8,520.000-0.41%2.56B06:00:00 
 AMOne US Strategic Income Fund A Hedged0P0000.6,361.000-0.33%1.05B06:00:00 
 Daiwa Bond Core Strategy Fund Hedged0P0001.7,557.000-0.36%803M06:00:00 
 MUKAM MUFJ PIMCO Total Return Fund US Dollar Hedge0P0000.6,996.000-0.31%739M06:00:00 
 MUKAM MUFJ PIMCO Total Return Fund US Dollar Hedge0P0000.8,231.000-0.31%595M06:00:00 
 AMOne MHAM US Income Open A Hedged0P0000.8,432.000-0.19%640M06:00:00 
 Nissay US Real Estate Investment Company Bond Fund0P0001.9,532.000-0.26%390M06:00:00 
 Nissay US Real Estate Investment Company Bond Fund0P0001.8,119.000-0.26%341M06:00:00 
 Daiwa US Government Bond Fund Hedged Dividend 1 Mo0P0001.6,672.000-0.37%200M06:00:00 
 State Street US Bond Open Hedged0P0000.7,548.000-0.17%170M06:00:00 
 Eastspring US Investment Grade Bond Fund Hedged Di0P0001.8,405.000-0.13%83M06:00:00 
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