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World 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 D0P0001.9,825.000-0.49%235.46B11/04 
 Nomura Fund Wrap Bond Premium0P0001.7,986.000+0.87%214.75B11/04 
 Nomura PIMCO World Income Strategy Fund C Hedged D0P0001.7,910.000-0.49%67.14B11/04 
 UBS World Public Infra Bond Fund Currency Select J0P0000.6,275.000-0.74%45.24B11/04 
 Deutsche DWS Global Utility Bond Fund D1M A Hedged0P0000.6,256.000-0.03%29.3B11/04 
 Capital Global Bond Fund F Limited Hedged0P0001.9,256.000-0.09%103.55B11/04 
 MUKAM World Premium Corporate Bond Fund Hedged0P0001.9,373.000-0.05%15.01B11/04 
 Fidelity Strategic Income Fund A Hedged0P0000.4,431.000-0.16%15.95B11/04 
 Barings BAM World Bond & Currency Fund Dividend 1 0P0000.3,861.000+0.10%11.99B11/04 
 GS Focus Yield Bond Dividend 2 Year0P0001.9,097.000+1.42%8.81B11/04 
 UBS World Public Infra Bond Fund Currency Select J0P0000.10,216.000-0.74%8.62B11/04 
 Nomura Global Bond Active Fund SMA/EW0P0001.9,183.000+0.17%6.91B11/04 
 GS Focus Yield Bond Dividend 1 Month0P0001.7,203.000+1.41%6.28B11/04 
 UBS Utility Financial Corporate Bond Fund Hedged0P0000.6,891.000-0.23%6.52B11/04 
 Barings BAM World Bond & Currency Fund Dividend 1 0P0000.8,470.000+0.12%5.85B11/04 
 AMOne One Nippon Bond Open0P0001.9,914.000+0.13%5.76B11/04 
 Deutsche DWS Global Utility Bond Fund D1Y C Hedged0P0000.9,157.000-0.02%5.43B11/04 
 GS World Bond Mona Lisa0P0000.8,603.000-0.19%4.47B11/04 
 AMOne Shinko PIMCO Strategic Income Fund September0P0001.8,746.000-0.49%4.05B11/04 
 MUKAM Supranational Bond Open Hedged0P0000.6,787.000+0.03%4.08B11/04 
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