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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 Month0P0000.5,456.000-0.20%279.56B07/06 
 SMTAM Foreign Bond SMTB Selection SMA0P0001.11,849.000+0.15%221.73B07/06 
 Nomura PIMCO World Income Strategy Fund B UnHedged0P0001.17,166.000-0.13%95.14B07/06 
 MUKAM MUFJ Global Bond Open Dividend 1 Month0P0000.6,658.000+0.05%88.11B07/06 
 Ichiyoshi Fund Wrap Domestic & Foreign Bond0P0001.11,450.000+0.41%74.76B07/06 
 Nomura PIMCO World Income Strategy Fund D UnHedged0P0001.13,234.000-0.14%65.78B07/06 
 Okasan World Sovereign Income0P0000.8,136.000-0.06%50.31B07/06 
 MUKAM MUFJ Developed Countries High Interest Bond 0P0000.8,097.000+0.05%38.92B07/06 
 Deutsche DWS Global Public Utility Bond Fund D1M B0P0000.11,063.000-0.03%37.52B07/06 
 MUKAM PIMCO Income Strategy Fund US Dollar Income 0P0001.11,390.000-0.14%27.2B07/06 
 Nomura Templeton Total Return D0P0000.6,305.000+0.82%22.84B07/06 
 MUKAM Global Sovereign Open Dividend 3 Month0P0000.7,105.000-0.21%18.14B07/06 
 MUKAM MUFJ Global Bond Open Dividend 1 Year0P0001.14,329.000+0.04%18.39B07/06 
 AllianceBernstein Global High Income Open A UnHedg0P0000.5,744.000+0.02%14.65B07/06 
 Nomura Fund Masters World Bond B Dividend 1 Month0P0000.8,273.000+0.27%11.48B07/06 
 Fidelity Strategic Income Fund Asset Growth Type D0P0000.18,227.000+0.01%9.99B07/06 
 UBS Utility Financial Corporate Bond Fund UnHedged0P0000.9,345.000-0.03%8.27B07/06 
 GS Bond Strategy Fund B Dividend 1 Month UnHedged0P0000.8,140.000-0.18%6.97B07/06 
 Nomura Templeton Total Return B0P0000.18,628.000+0.81%6.59B07/06 
 MUKAM PIMCO Income Strategy Fund US Dollar Income 0P0001.19,303.000-0.14%6.19B07/06 
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