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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 India Bond Fund Dividend 1 Month0P0000.6,599.000+0.32%98.79B03/10 
 Daiwa High Grade Canadian Dollar Bond Open Dividen0P0000.4,100.000+0.07%47.12B03/10 
 Eastspring India Utility Infrastructure Bond Fund 0P0001.8,683.000+0.59%37.73B03/10 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.4,095.000-0.46%32.57B03/10 
 SMAM India Bond Fund Dividend 1 Month0P0000.4,287.0000.00%19.34B03/10 
 LM Brazil Government Bond Fund Dividend 1 Month0P0000.4,518.000-0.07%19.6B03/10 
 Nomura India Bond Fund Dividend 2 Year0P0001.15,569.000+0.34%17.79B03/10 
 Eastspring India Utility Infrastructure Bond Fund 0P0001.15,947.000+0.59%16.93B03/10 
 SMDS Mexico Bond Open Dividend 1 Month0P0000.7,442.000-0.21%15.08B03/10 
 Nissay Short Term India Bond Fund Dividend 1 Month0P0001.8,032.000+0.59%13.14B03/10 
 MUKAM India Bond Open Dividend 1 Month0P0000.8,532.000+0.51%13.08B03/10 
 Daiwa Brazilian Real Bond Open Dividend 1 Month0P0000.4,372.000-0.46%12.77B03/10 
 HSBC Indonesia Bond Open Dividend 1 Month0P0000.6,055.000+0.08%11.47B03/10 
 AMOne Shinko Brazil Bond Fund0P0000.1,895.000-0.26%11.27B03/10 
 Eastspring Indonesia Bond Open Dividend 1 Month0P0000.4,378.000+0.64%10.85B03/10 
 HSBC Brazil Bond Open Dividend 1 Month0P0000.4,423.000-0.32%9.31B03/10 
 UBS Brazilian Real Bond Fund Dividend 1 Month0P0000.6,044.000-0.13%7.09B03/10 
 Okasan CNY Sovereign Open0P0001.13,450.000+0.04%6.73B03/10 
 MUKAM Kokusai KK India Bond Open Dividend 1 Month0P0000.6,132.000+0.51%5.83B03/10 
 Daiwa Resona Brazil Soverign Fund Dividend1MonthLP6200.4,420.000-0.47%3.91B03/10 
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