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Japan - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Capital Security Fund Hedged0P0001.7,876.000+0.10%55.35B12/05 
 Nikko Global CoCo Bond Fund Hedged0P0001.7,281.000+0.15%25.87B12/05 
 AMOne Hybrid Securities Fund Japanese Yen0P0000.6,470.000-0.03%6.14B12/05 
 TMA Rogge World Hybrid Securities Fund Japanese Ye0P0000.6,007.0000.00%4.12B12/05 
 SJNK Japan Financial Hybrid Securities Open Divide0P0000.6,918.000+0.14%2.24B12/05 
 PineBridge US Preferred Securities Fund0P0000.3,876.000+0.05%2.21B12/05 
 Daiwa World Corporate Hybrid Security Fund Hedged0P0001.9,796.000-0.01%680M12/05 
 Deutsche World Corporate Hybrid Security Fund Divi0P0001.8,878.000+0.15%1.38B12/05 
 SJNK Japan Financial Hybrid Securities Open Divide0P0001.9,574.000+0.15%464M12/05 
 TMA Rogge World Hybrid Securities Fund Japanese YeLP6200.10,802.000-0.01%341M12/05 
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