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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
 DaiwaSB/SMBC European Bd0P0000.14,630.000+0.12%43.04B13/05 
 MUKAM Euroland Sovereign Income0P0000.5,492.000-0.09%4.79B13/05 
 Pictet Euro Best Rating Government Bond Income Fun0P0000.5,829.000-0.07%4.78B13/05 
 SMAM Europe Government Bond Fund0P0000.6,085.000-0.10%4.41B13/05 
 MUKAM MUFJ Euro Bond Open Dividend 1 Month0P0000.7,838.000-0.09%2.03B13/05 
 LM Euro Monthly Dividend Fund0P0000.7,565.000+0.08%1.85B13/05 
 MUKAM MUFJ Europe Bond Open Dividend 3 Month0P0000.12,961.000-0.08%1.21B13/05 
 Amundi Euro Bond Fund D1M0P0000.5,616.000-0.20%983M13/05 
 Deutsche Europe Income Open0P0000.9,491.0000%944M13/05 
 SMTAM Europe Government Bond Fund Dividend 1 Month0P0000.5,751.000-0.10%830M13/05 
 Nissay/Putnam Euro Income Open0P0000.7,554.000-0.05%776M13/05 
 Nikko Europe Corporate Bond Fund B UnHedged0P0001.7,388.000+0.33%541M13/05 
 SJNK Europe Government Bond Open Dividend 1 Month0P0000.5,661.0000%416M13/05 
 Pictet Euro Best Rating Government Bond Fund Divid0P0000.7,759.000-0.08%384M13/05 
 Shinkin Foreign Sovereign Bond Selection Europe So0P0000.9,607.000-0.09%241M13/05 
 Nissay/Putnam Euro Income Open Dividend 1 Month0P0000.5,914.000-0.05%173M13/05 
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