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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SJNK Japan Financial Hybrid Securities Open Divide0P0000.12,513.000-0.53%3.66B22/11 
 SJNK Resona Asia High Yield Bond Fund Asia Currenc0P0000.3,309.000-0.87%3.15B22/11 
 SJNK Japan Financial Hybrid Securities Open Divide0P0000.7,160.000-0.18%2.41B22/11 
 SJNK Global Floating Rate Bond Fund Hedged0P0001.10,751.000-0.08%1.8B22/11 
 SJNK Resona Asia High Yield Bond Fund Brazilian Re0P0000.1,487.000-1.59%1.3B22/11 
 SompoJapan Jpn Bond0P0000.11,161.000+0.05%1.3B22/11 
 SJNK Resona Asia High Yield Bond Fund High Interes0P0000.1,049.000-0.85%1.28B22/11 
 SJNK Foreign Bond Fund0P0000.10,376.000-0.01%1.09B22/11 
 SJNK Foreign Bond Fund UnHedged0P0000.15,871.000-0.59%938M22/11 
 SJNK Japan Financial Hybrid Securities Open Divide0P0001.9,681.000-0.19%597M22/11 
 SJNK Global Floating Rate Bond Fund UnHedged0P0001.16,268.000-0.59%626M22/11 
 SJNK Europe Government Bond Open Dividend 1 Month0P0000.5,478.000-0.87%395M22/11 
 SJNK Japan Financial Hybrid Securities Open Divide0P0001.18,084.000-0.54%439M22/11 
 SJNK Resona Asia High Yield Bond Fund Japanese Yen0P0000.3,382.000-0.09%99M22/11 
 SJNK Resona Asia High Yield Bond Fund US Dollar0P0001.7,612.000-0.91%68M22/11 
 SJNK Global Floating Rate Bond Fund Dividend 1 Mon0P0001.14,151.000-0.60%14M22/11 
 SJNK Global Floating Rate Bond Fund Dividend 1 Mon0P0001.9,181.000-0.10%2M22/11 
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