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World Funds

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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nikko Index Fund Foreign Bond UnHedged DC0P0000.22,933.000+0.16%60.41B13:00:00 
 Nikko High Yield Developed Countries Open Dividend0P0000.3,699.000-0.64%55.02B13:00:00 
 Nikko 5 Continents Bond Fund Dividend 1 Month0P0000.9,291.000+0.12%43.34B13:00:00 
 Nikko Global CoCo Bond Fund Hedged0P0001.7,601.000-0.03%38.91B13:00:00 
 Nikko Global CoCo Bond Fund UnHedged0P0001.10,750.000+0.12%29.02B13:00:00 
 Nikko PIMCO High Income Sovereign Fund D1M US Doll0P0000.5,362.000+0.04%15.16B13:00:00 
 Nikko Index Fund Foreign Emerging Bond Dividend 1 0P0000.16,101.000+0.21%13.53B13:00:00 
 Nikko World Wallet0P0000.2,066.000+0.39%12.6B13:00:00 
 Nikko PIMCO High Income Sovereign Fund D1M Turkish0P0000.1,035.000+0.68%11.1B13:00:00 
 Nikko Index Fund Foreign Bond UnHedged Dividend 1 0P0000.24,016.000+0.16%10.09B13:00:00 
 Nikko World Bank Bond Fund Dividend 1 Month0P0000.2,781.000+0.18%9.89B13:00:00 
 Nikko Asia Corporate Bond Fund B UnHedged0P0000.4,945.000+0.04%9.64B13:00:00 
 Nikko Idx Int’l Bond Hedge DC0P0000.11,513.000-0.04%8.3B13:00:00 
 Nikko Index Fund Japan Bond Dividend 1 Year0P0000.11,129.000-0.07%7.64B13:00:00 
 Nikko Emerging High Yield Bond Fund Brazilian Real0P0000.2,316.000-1.28%6.76B13:00:00 
 Nikko PIMCO Global Short Term Bond Fund0P0000.9,361.000+0.06%6.07B13:00:00 
 Nikko World Standard Bond Fund0P0000.3,891.000+0.05%5.94B13:00:00 
 Nikko Pimco High Yield Fund A0P0000.11,820.000-0.01%5.8B13:00:00 
 Nikko High Yield Developed Countries Open Asset Gr0P0000.20,180.000+0.02%5.51B13:00:00 
 Nikko GS World Sovereign Fund Dividend 1 Month0P0000.5,316.000-0.02%3.31B13:00:00 
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