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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 Month0P0000.5,428.000-0.70%280.2B30/05 
 SMTAM Foreign Bond SMTB Selection SMA0P0001.11,801.000-0.30%219.7B30/05 
 Nomura PIMCO World Income Strategy Fund B UnHedged0P0001.17,136.000+0.11%93.94B30/05 
 MUKAM MUFJ Global Bond Open Dividend 1 Month0P0000.6,589.000-0.38%87.36B30/05 
 Ichiyoshi Fund Wrap Domestic & Foreign Bond0P0001.11,433.000-0.07%74.37B30/05 
 Nomura PIMCO World Income Strategy Fund D UnHedged0P0001.13,211.000+0.11%65.46B30/05 
 Okasan World Sovereign Income0P0000.8,047.000-0.74%49.79B30/05 
 MUKAM MUFJ Developed Countries High Interest Bond 0P0000.8,013.000-0.39%38.61B30/05 
 Deutsche DWS Global Public Utility Bond Fund D1M B0P0000.10,989.000-0.38%37.14B30/05 
 MUKAM PIMCO Income Strategy Fund US Dollar Income 0P0001.11,371.000+0.11%27.08B30/05 
 Nomura Templeton Total Return D0P0000.6,389.000+0.17%23.32B30/05 
 MUKAM Global Sovereign Open Dividend 3 Month0P0000.7,069.000-0.70%18.09B30/05 
 MUKAM MUFJ Global Bond Open Dividend 1 Year0P0001.14,181.000-0.38%18.15B30/05 
 AllianceBernstein Global High Income Open A UnHedg0P0000.5,733.000-0.26%14.62B30/05 
 Nomura Fund Masters World Bond B Dividend 1 Month0P0000.8,256.000-0.22%11.44B30/05 
 Fidelity Strategic Income Fund Asset Growth Type D0P0000.18,179.000-0.35%9.78B30/05 
 UBS Utility Financial Corporate Bond Fund UnHedged0P0000.9,269.000-0.45%8.17B30/05 
 GS Bond Strategy Fund B Dividend 1 Month UnHedged0P0000.8,234.000+0.35%7.07B30/05 
 Nomura Templeton Total Return B0P0000.18,878.000+0.18%6.81B30/05 
 MUKAM PIMCO Income Strategy Fund US Dollar Income 0P0001.19,270.000+0.10%6.17B30/05 
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