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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 DC0P0000.23,124.000+0.09%64.49B06:00:00 
 Nikko High Yield Developed Countries Open Dividend0P0000.3,353.000-0.09%46.08B06:00:00 
 Nikko 5 Continents Bond Fund Dividend 1 Month0P0000.9,240.000+0.08%40.46B06:00:00 
 Nikko Global CoCo Bond Fund UnHedged0P0001.10,853.000-0.33%32.27B06:00:00 
 Nikko Global CoCo Bond Fund Hedged0P0001.7,281.0000.00%25.43B06:00:00 
 Nikko Index Fund Foreign Emerging Bond Dividend 1 0P0000.16,634.000+0.16%16.37B06:00:00 
 Nikko PIMCO High Income Sovereign Fund D1M US Doll0P0000.5,175.000-0.61%14.01B06:00:00 
 Nikko PIMCO High Income Sovereign Fund D1M Turkish0P0000.1,222.000-0.41%11.83B06:00:00 
 Nikko World Wallet0P0000.1,914.000-0.05%10.76B06:00:00 
 Nikko Idx Int’l Bond Hedge DC0P0000.11,541.000+0.13%9.76B06:00:00 
 Nikko Index Fund Foreign Bond UnHedged Dividend 1 0P0000.24,121.000+0.09%9.91B06:00:00 
 Nikko World Bank Bond Fund Dividend 1 Month0P0000.2,669.000-0.34%9.14B06:00:00 
 Nikko Asia Corporate Bond Fund B UnHedged0P0000.4,370.000-0.77%7.82B06:00:00 
 Nikko Index Fund Japan Bond Dividend 1 Year0P0000.10,711.000-0.07%7.04B06:00:00 
 Nikko PIMCO Global Short Term Bond Fund0P0000.9,420.000+0.11%5.72B06:00:00 
 Nikko Emerging High Yield Bond Fund Brazilian Real0P0000.2,142.000-0.19%5.58B06:00:00 
 Nikko Pimco High Yield Fund A0P0000.11,295.000-0.68%5.42B06:00:00 
 Nikko High Yield Developed Countries Open Asset Gr0P0000.20,080.000-0.08%4.97B06:00:00 
 Nikko World Standard Bond Fund0P0000.3,478.000-0.23%4.79B06:00:00 
 Nikko GS World Sovereign Fund Dividend 1 Month0P0000.5,150.000+0.08%2.94B06:00:00 
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