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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 India Bond Fund Dividend 1 Month0P0000.6,971.000+0.16%107.51B06:00:00 
 Daiwa High Grade Canadian Dollar Bond Open Dividen0P0000.4,072.000+0.30%49.83B06:00:00 
 Eastspring India Utility Infrastructure Bond Fund 0P0001.9,157.000+0.15%41.25B06:00:00 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.3,790.000+0.24%31.27B06:00:00 
 SMAM India Bond Fund Dividend 1 Month0P0000.4,538.000-0.09%21.56B06:00:00 
 Nomura India Bond Fund Dividend 2 Year0P0001.15,721.000+0.15%18.88B06:00:00 
 Eastspring India Utility Infrastructure Bond Fund 0P0001.16,310.000+0.15%18.21B06:00:00 
 LM Brazil Government Bond Fund Dividend 1 Month0P0000.4,142.000+0.24%18.23B06:00:00 
 Nissay Short Term India Bond Fund Dividend 1 Month0P0001.8,408.000+0.02%14.4B06:00:00 
 SMDS Mexico Bond Open Dividend 1 Month0P0000.6,580.000-0.02%15.41B06:00:00 
 MUKAM India Bond Open Dividend 1 Month0P0000.8,969.000+0.16%14.45B06:00:00 
 Daiwa Brazilian Real Bond Open Dividend 1 Month0P0000.4,066.000+0.25%12.64B06:00:00 
 Eastspring Indonesia Bond Open Dividend 1 Month0P0000.4,394.000+0.69%12.01B06:00:00 
 HSBC Indonesia Bond Open Dividend 1 Month0P0000.5,994.000+1.32%11.58B06:00:00 
 AMOne Shinko Brazil Bond Fund0P0000.1,731.000+0.29%11.13B06:00:00 
 Okasan CNY Sovereign Open0P0001.13,651.000+0.46%7.61B06:00:00 
 HSBC Brazil Bond Open Dividend 1 Month0P0000.3,996.000+0.55%8.69B06:00:00 
 UBS Brazilian Real Bond Fund Dividend 1 Month0P0000.5,423.000+0.31%7.03B06:00:00 
 MUKAM Kokusai KK India Bond Open Dividend 1 Month0P0000.6,523.000+0.17%6.63B06:00:00 
 Eastspring Indonesia Bond Open Dividend 2 Year0P0001.15,344.000+0.68%4.2B06:00:00 
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