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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 Month0P0000.6,790.000+0.27%104.4B13/05 
 Daiwa High Grade Canadian Dollar Bond Open Dividen0P0000.4,069.000+0.87%49.41B13/05 
 Eastspring India Utility Infrastructure Bond Fund 0P0001.9,077.000+1.74%40.58B13/05 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.3,786.000+0.99%31.14B13/05 
 SMAM India Bond Fund Dividend 1 Month0P0000.4,419.0000.00%20.8B13/05 
 Nomura India Bond Fund Dividend 2 Year0P0001.15,545.000+0.92%18.52B13/05 
 Eastspring India Utility Infrastructure Bond Fund 0P0001.16,333.000+1.74%17.9B13/05 
 LM Brazil Government Bond Fund Dividend 1 Month0P0000.4,132.000+0.61%18.22B13/05 
 Nissay Short Term India Bond Fund Dividend 1 Month0P0001.8,398.000+1.76%14.2B13/05 
 SMDS Mexico Bond Open Dividend 1 Month0P0000.6,726.000+0.06%15.57B13/05 
 MUKAM India Bond Open Dividend 1 Month0P0000.8,894.000+1.73%14.22B13/05 
 Daiwa Brazilian Real Bond Open Dividend 1 Month0P0000.4,059.000+1.00%12.51B13/05 
 Eastspring Indonesia Bond Open Dividend 1 Month0P0000.4,280.0000.00%11.69B13/05 
 HSBC Indonesia Bond Open Dividend 1 Month0P0000.5,938.000+1.14%11.53B13/05 
 AMOne Shinko Brazil Bond Fund0P0000.1,756.000+0.80%11.16B13/05 
 Okasan CNY Sovereign Open0P0001.13,622.000+1.39%7.24B13/05 
 HSBC Brazil Bond Open Dividend 1 Month0P0000.4,087.000+0.74%8.89B13/05 
 UBS Brazilian Real Bond Fund Dividend 1 Month0P0000.5,483.000+0.94%7.04B13/05 
 MUKAM Kokusai KK India Bond Open Dividend 1 Month0P0000.6,428.000+1.72%6.54B13/05 
 Eastspring Indonesia Bond Open Dividend 2 Year0P0001.15,074.000-0.01%3.59B13/05 
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