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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DaiwaSB/SMBC Gbl Emerging Bd0P0000.26,383.000-0.34%41.45B27/03 
 MUKAM Emerging Sovereign Open Dividend 1 Month0P0000.7,707.000+0.10%20.59B27/03 
 Nikko PIMCO High Income Sovereign Fund D1M US Doll0P0000.5,335.000+0.34%14.49B27/03 
 MUKAM Emerging Sovereign Open Dividend 1 Year0P0000.38,385.000+0.09%14.24B27/03 
 MUKAM Global Emerging Bond Open0P0000.7,546.000+0.13%13.77B27/03 
 MUKAM PIMCO Emerging Bond Open A UnHedged0P0000.6,613.000+0.32%6.66B27/03 
 MUKAM Emerging Sovereign Open Asset Growth0P0000.20,780.000+0.09%5.69B27/03 
 GS New Growth Country Bond Fund0P0000.9,149.000-0.03%4.22B27/03 
 MUKAM MUFJ Emerging Bond Currency Select US Dollar0P0000.10,214.000+0.37%3.93B27/03 
 Nomura Emerging Countries Bond Funds SMA/EW0P0001.15,758.000-0.34%3.73B27/03 
 JPM Emerging Countries Sovereign Open0P0000.9,750.000-0.04%3.3B27/03 
 Pictet High Income Sovereign Fund Dividend 1 Month0P0000.8,259.000+0.04%2.63B27/03 
 Nomura Emerging Bond Fund B Dividend 1 Month0P0000.8,410.000+0.12%1.68B27/03 
 MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd USD D1M0P0000.8,821.000+0.51%1.19B27/03 
 MUKAM PIMCO New World USD Income Fund D1M Dividend0P0000.10,751.000+0.32%893M27/03 
 T&D Nomura Emerging Bond Fund US Dollar Dividend 1LP6200.8,513.000+0.57%766M27/03 
 T&D Nomura Emerging Bond Fund US Dollar Dividend 2LP6200.17,097.000+0.55%342M27/03 
 Nomura Emerging Bond Fund SMA0P0000.28,450.000-0.34%280M27/03 
 Invesco Emerging Market Corporate Bond Fund (Unhed0P0001.8,208.000+0.32%73M27/03 
 MUKAM PIMCO New World USD Income Fund Dividend 2 Y0P0000.20,499.000+0.32%47M27/03 
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