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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
 Nomura Fund Wrap Bond Premium0P0001.8,127.0000%240.62B01:00:00 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.9,941.000+0.21%240.35B01:00:00 
 Nomura Foreign Bond Index B Managed Account0P0000.10,497.000+0.02%241.28B01:00:00 
 Nomura Japan Bond Index Managed Account0P0000.9,298.000-0.19%170.38B01:00:00 
 Nomura US High Yleld Bond Fund US Dollar Dividend 0P0000.10,597.000+0.37%128.41B01:00:00 
 Nomura India Bond Fund Dividend 1 Month0P0000.7,537.000+0.16%117.07B01:00:00 
 Nomura Fund Wrap Foreign Bond B0P0000.11,801.000+0.32%104.57B01:00:00 
 Nomura PIMCO World Income Strategy Fund B UnHedged0P0001.17,139.000+0.15%93.08B01:00:00 
 Nomura Japan Bond Open SMA/EW0P0001.9,933.000-0.23%88.92B01:00:00 
 Nomura PIMCO World Income Strategy Fund C Hedged D0P0001.8,204.000+0.21%82.06B01:00:00 
 Nomura Foreign Bond Index Fund DC0P0000.23,741.000+0.03%82.39B01:00:00 
 Nomura PIMCO World Income Strategy Fund D UnHedged0P0001.13,214.000+0.16%65.28B01:00:00 
 Nomura Domestic Bond Index Fund NOMURA-BPI DC0P0000.11,790.000-0.20%63.13B01:00:00 
 Nomura Fund Wrap Wealth Square Bond Stable0P0001.8,971.000-0.09%58.47B01:00:00 
 Nomura Fund Wrap Wealth Square Foreign Bond0P0001.14,564.000-0.01%40.39B01:00:00 
 Nomura Fund Wrap Foreign Bond A0P0000.8,666.000+0.01%40.34B01:00:00 
 Nomura US Government Bond Partial Ladder Fund A SM0P0001.8,075.000+0.26%38.55B01:00:00 
 Nomura US Government Bond Partial Ladder Fund B SM0P0001.13,017.000+0.16%38.34B01:00:00 
 Nomura Global High Yield Bond Fund Resource Countr0P0000.4,883.000+0.54%37.31B01:00:00 
 Nomura DC FB Index Fund0P0000.16,852.000+0.02%35.2B01:00:00 
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