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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 Premium0P0001.8,167.000-0.07%237.9B02/05 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.9,808.000+0.40%238.38B02/05 
 Nomura PIMCO World Income Strategy Fund C Hedged D0P0001.8,115.000+0.40%82.45B02/05 
 UBS World Public Infra Bond Fund Currency Select J0P0000.6,516.0000%55.64B02/05 
 Deutsche DWS Global Utility Bond Fund D1M A Hedged0P0000.6,533.000+0.06%34.75B02/05 
 Capital Global Bond Fund F Limited Hedged0P0001.9,250.0000%75.48B02/05 
 Fidelity Strategic Income Fund A Hedged0P0000.4,577.000+0.07%19.04B02/05 
 MUKAM World Premium Corporate Bond Fund Hedged0P0001.9,347.000+0.10%19.37B02/05 
 Barings BAM World Bond & Currency Fund Dividend 1 0P0000.4,007.000-0.10%14.79B02/05 
 UBS World Public Infra Bond Fund Currency Select J0P0000.10,439.0000%10.62B02/05 
 GS Focus Yield Bond Dividend 2 Year0P0001.9,129.000-0.04%10.08B02/05 
 Nomura Global Bond Active Fund SMA/EW0P0001.9,127.000+0.09%8.73B02/05 
 UBS Utility Financial Corporate Bond Fund Hedged0P0000.7,067.000+0.24%7.93B02/05 
 GS Focus Yield Bond Dividend 1 Month0P0001.7,441.000-0.04%7.51B02/05 
 Barings BAM World Bond & Currency Fund Dividend 1 0P0000.8,528.000-0.11%6.97B02/05 
 Nomura Global Bond Active Fund SMA0P0001.9,495.000+0.09%2.84B02/05 
 Deutsche DWS Global Utility Bond Fund D1Y C Hedged0P0000.9,258.000+0.05%5.93B02/05 
 AMOne One Nippon Bond Open0P0001.9,997.000-0.04%5.52B02/05 
 MUKAM Supranational Bond Open Hedged0P0000.6,884.000+0.07%5.02B02/05 
 GS World Bond Mona Lisa0P0000.8,630.000+0.12%4.78B02/05 
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