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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 Premium0P0001.8,116.000-0.27%237.79B10/06 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.9,869.000-0.57%238.22B10/06 
 Nomura PIMCO World Income Strategy Fund C Hedged D0P0001.8,145.000-0.57%79.54B10/06 
 UBS World Public Infra Bond Fund Currency Select J0P0000.6,619.000-0.02%55.32B10/06 
 Deutsche DWS Global Utility Bond Fund D1M A Hedged0P0000.6,580.000-0.62%34.11B10/06 
 Capital Global Bond Fund F Limited Hedged0P0001.9,325.000-0.53%79.88B10/06 
 MUKAM World Premium Corporate Bond Fund Hedged0P0001.9,386.000-0.46%19.2B10/06 
 Fidelity Strategic Income Fund A Hedged0P0000.4,608.000-0.50%18.87B10/06 
 Barings BAM World Bond & Currency Fund Dividend 1 0P0000.4,018.000-0.69%14.6B10/06 
 UBS World Public Infra Bond Fund Currency Select J0P0000.10,619.000-0.03%10.58B10/06 
 GS Focus Yield Bond Dividend 2 Year0P0001.9,232.000-0.36%10.04B10/06 
 Nomura Global Bond Active Fund SMA/EW0P0001.9,156.000-0.53%8.94B10/06 
 UBS Utility Financial Corporate Bond Fund Hedged0P0000.7,122.000-0.88%7.84B10/06 
 GS Focus Yield Bond Dividend 1 Month0P0001.7,505.000-0.36%7.44B10/06 
 Barings BAM World Bond & Currency Fund Dividend 1 0P0000.8,596.000-0.43%6.81B10/06 
 Deutsche DWS Global Utility Bond Fund D1Y C Hedged0P0000.9,349.000-0.62%5.89B10/06 
 AMOne One Nippon Bond Open0P0001.10,024.000+0.03%5.54B10/06 
 MUKAM Supranational Bond Open Hedged0P0000.6,882.000-0.52%4.9B10/06 
 GS World Bond Mona Lisa0P0000.8,675.000-0.57%4.74B10/06 
 Nomura Developed Countries Hedged Bond Fund0P0000.7,315.000-0.26%4.49B10/06 
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