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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
 Nomura Fund Wrap Bond Premium0P0001.8,164.000-0.11%238.3B26/04 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.9,752.000-0.41%236.84B26/04 
 Nomura PIMCO World Income Strategy Fund C Hedged D0P0001.8,069.000-0.41%82.1B26/04 
 UBS World Public Infra Bond Fund Currency Select J0P0000.6,493.000-0.48%55.58B26/04 
 Deutsche DWS Global Utility Bond Fund D1M A Hedged0P0000.6,510.000-0.28%34.76B26/04 
 Capital Global Bond Fund F Limited Hedged0P0001.9,243.000-0.36%74.61B26/04 
 Fidelity Strategic Income Fund A Hedged0P0000.4,563.000-0.33%19B26/04 
 MUKAM World Premium Corporate Bond Fund Hedged0P0001.9,327.000-0.24%19.29B26/04 
 Barings BAM World Bond & Currency Fund Dividend 1 0P0000.4,012.000-0.17%14.85B26/04 
 UBS World Public Infra Bond Fund Currency Select J0P0000.10,402.000-0.47%10.61B26/04 
 GS Focus Yield Bond Dividend 2 Year0P0001.9,088.000-0.48%10.06B26/04 
 Nomura Global Bond Active Fund SMA/EW0P0001.9,113.000-0.21%8.72B26/04 
 UBS Utility Financial Corporate Bond Fund Hedged0P0000.7,035.000-0.34%7.91B26/04 
 GS Focus Yield Bond Dividend 1 Month0P0001.7,408.000-0.48%7.49B26/04 
 Barings BAM World Bond & Currency Fund Dividend 1 0P0000.8,539.000-0.18%7B26/04 
 Nomura Global Bond Active Fund SMA0P0001.9,480.000-0.21%2.83B26/04 
 Deutsche DWS Global Utility Bond Fund D1Y C Hedged0P0000.9,226.000-0.27%5.94B26/04 
 AMOne One Nippon Bond Open0P0001.10,003.000+0.02%5.52B26/04 
 MUKAM Supranational Bond Open Hedged0P0000.6,868.000-0.16%5B26/04 
 GS World Bond Mona Lisa0P0000.8,616.000-0.29%4.76B26/04 
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