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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
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.5,226.000+0.44%249.06B01:00:00 
 SMTAM Foreign Bond SMTB Selection SMA0P0001.11,721.000+0.29%230.92B01:00:00 
 Nomura PIMCO World Income Strategy Fund B UnHedged0P0001.17,453.000+0.17%107.02B01:00:00 
 Ichiyoshi Fund Wrap Domestic & Foreign Bond0P0001.11,433.0000.00%83.25B01:00:00 
 MUKAM MUFJ Global Bond Open Dividend 1 Month0P0000.6,087.000+0.26%75.28B01:00:00 
 Nomura PIMCO World Income Strategy Fund D UnHedged0P0001.12,883.000+0.16%75.6B01:00:00 
 Okasan World Sovereign Income0P0000.7,889.000+0.46%44.52B01:00:00 
 Deutsche DWS Global Public Utility Bond Fund D1M B0P0000.10,591.000+0.33%39.04B01:00:00 
 MUKAM MUFJ Developed Countries High Interest Bond 0P0000.7,423.000+0.26%32.86B01:00:00 
 MUKAM PIMCO Income Strategy Fund US Dollar Income 0P0001.10,781.000+0.16%28.95B01:00:00 
 Nomura Templeton Total Return D0P0000.5,763.000+0.16%18.53B01:00:00 
 MUKAM MUFJ Global Bond Open Dividend 1 Year0P0001.13,308.000+0.25%16.83B01:00:00 
 MUKAM Global Sovereign Open Dividend 3 Month0P0000.6,790.000+0.44%16.15B01:00:00 
 AllianceBernstein Global High Income Open A UnHedg0P0000.5,600.000+0.23%13.81B01:00:00 
 Fidelity Strategic Income Fund Asset Growth Type D0P0000.18,351.000+0.25%13.9B01:00:00 
 Nomura Fund Masters World Bond B Dividend 1 Month0P0000.8,014.000+0.04%10.23B01:00:00 
 UBS Utility Financial Corporate Bond Fund UnHedged0P0000.9,088.000+0.34%7.43B01:00:00 
 MUKAM PIMCO Income Strategy Fund US Dollar Income 0P0001.19,621.000+0.15%6.86B01:00:00 
 SBI EXE-i Developed Country Bond Fund0P0000.14,896.000+0.36%6.89B01:00:00 
 GS Bond Strategy Fund B Dividend 1 Month UnHedged0P0000.7,864.000+0.27%5.79B01:00:00 
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