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World Funds

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Japan - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.5,374.000-0.65%279.79B02/05 
 SMTAM Foreign Bond SMTB Selection SMA0P0001.11,644.000-0.34%215.37B02/05 
 MUKAM MUFJ Global Bond Open Dividend 1 Month0P0000.6,458.000-0.75%86.14B02/05 
 Nomura PIMCO World Income Strategy Fund B UnHedged0P0001.17,041.000+0.61%91.67B02/05 
 Ichiyoshi Fund Wrap Domestic & Foreign Bond0P0001.11,353.000+0.05%69.44B02/05 
 Nomura PIMCO World Income Strategy Fund D UnHedged0P0001.13,168.000+0.61%64.75B02/05 
 Okasan World Sovereign Income0P0000.7,958.000-0.66%49.57B02/05 
 MUKAM MUFJ Developed Countries High Interest Bond 0P0000.7,851.000-0.76%38.14B02/05 
 Deutsche DWS Global Public Utility Bond Fund D1M B0P0000.10,834.000-0.94%36.25B02/05 
 Nomura Templeton Total Return D0P0000.6,288.000-0.43%23.28B02/05 
 MUKAM PIMCO Income Strategy Fund US Dollar Income 0P0001.11,359.000+0.62%26.75B02/05 
 MUKAM Global Sovereign Open Dividend 3 Month0P0000.6,992.000-0.65%18.05B02/05 
 MUKAM MUFJ Global Bond Open Dividend 1 Year0P0001.13,876.000-0.77%17.74B02/05 
 AllianceBernstein Global High Income Open A UnHedg0P0000.5,664.000-0.82%14.5B02/05 
 Nomura Fund Masters World Bond B Dividend 1 Month0P0000.8,140.000-0.07%11.32B02/05 
 Fidelity Strategic Income Fund Asset Growth Type D0P0000.17,889.000-1.00%9.16B02/05 
 UBS Utility Financial Corporate Bond Fund UnHedged0P0000.9,133.000-0.77%8.06B02/05 
 GS Bond Strategy Fund B Dividend 1 Month UnHedged0P0000.8,112.000-1.16%7B02/05 
 Nomura Templeton Total Return B0P0000.18,502.000-0.42%6.85B02/05 
 Fidelity Strategic Income Fund B UnHedged0P0000.7,180.000-0.99%5.25B02/05 
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