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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 PIMCO World Income Strategy Fund A Hedged D0P0001.9,959.000+0.46%237.57B14/02 
 Nomura Fund Wrap Bond Premium0P0001.7,983.000-0.25%219.84B14/02 
 Nomura PIMCO World Income Strategy Fund C Hedged D0P0001.8,058.000+0.46%70.79B14/02 
 UBS World Public Infra Bond Fund Currency Select J0P0000.6,379.000-0.53%46.84B14/02 
 Deutsche DWS Global Utility Bond Fund D1M A Hedged0P0000.6,397.000+0.47%30.48B14/02 
 Capital Global Bond Fund F Limited Hedged0P0001.9,345.000+0.39%103.09B14/02 
 Fidelity Strategic Income Fund A Hedged0P0000.4,562.000+0.37%16.75B14/02 
 MUKAM World Premium Corporate Bond Fund Hedged0P0001.9,452.000+0.33%16.57B14/02 
 Barings BAM World Bond & Currency Fund Dividend 1 0P0000.3,906.000+0.08%12.42B14/02 
 GS Focus Yield Bond Dividend 2 Year0P0001.9,405.000+0.20%9.32B14/02 
 UBS World Public Infra Bond Fund Currency Select J0P0000.10,354.000-0.54%8.96B14/02 
 Nomura Global Bond Active Fund SMA/EW0P0001.9,107.000+0.39%7.21B14/02 
 UBS Utility Financial Corporate Bond Fund Hedged0P0000.7,041.000+0.60%6.83B14/02 
 GS Focus Yield Bond Dividend 1 Month0P0001.7,486.000+0.21%6.63B14/02 
 Barings BAM World Bond & Currency Fund Dividend 1 0P0000.8,524.000+0.06%6.01B14/02 
 AMOne One Nippon Bond Open0P0001.9,910.000-0.01%5.85B14/02 
 Deutsche DWS Global Utility Bond Fund D1Y C Hedged0P0000.9,306.000+0.48%5.59B14/02 
 GS World Bond Mona Lisa0P0000.8,668.000+0.38%4.53B14/02 
 MUKAM Supranational Bond Open Hedged0P0000.6,861.000+0.40%4.26B14/02 
 AMOne Shinko PIMCO Strategic Income Fund September0P0001.8,864.000+0.46%4.24B14/02 
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