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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 US High Yleld Bond Fund Japanese Yen Divide0P0000.7,015.000+0.07%16B20/05 
 Nomura US High Yleld Bond Fund Japanese Yen Divide0P0000.16,941.000+0.08%12.93B20/05 
 AMOne Mizuho US High Yield Open A Hedged0P0000.5,017.000-0.08%12.08B20/05 
 Nomura High Yield Bond Open A SMA/EW0P0001.11,076.000-0.09%10.57B20/05 
 Nomura High Yield Corporate Bond Open Hedged Divid0P0000.4,259.000-0.05%5.98B20/05 
 AMOne US High Yield Bond Fund Japanese Yen0P0000.6,581.000-0.09%2.86B20/05 
 Nomura Bond&Loan Fund0P0000.8,804.000-0.11%2.68B20/05 
 Nomura US High Yield Corporate Bond Fund C0P0000.6,174.000-0.08%2.56B20/05 
 Nomura US High Yield Corporate Bond Fund A0P0000.18,640.000-0.08%2.46B20/05 
 Fidelity High Yield Bond Open Portfolio B Hedged0P0000.4,527.000-0.07%2.33B20/05 
 AMOne Mizuho US High Yield Open Dividend 1 Year He0P0000.12,364.000-0.06%2.14B20/05 
 SMTAM PIMCO US High Yield Bond Currency Select Fun0P0000.4,193.000-0.14%2.12B20/05 
 SMAM US High Yield Bond Fund HedgedLP6200.4,592.000-0.04%1.67B20/05 
 Nomura High Yield Bond Open A SMA0P0000.17,019.000-0.09%1.37B20/05 
 Nomura New US High Yield Bond Fund Japanese Yen Di0P0000.7,038.180-0.01%1.31B15/05 
 Nomura US High Yield Fund Dividend 1 Month Hedged0P0000.6,838.000-0.06%1.32B20/05 
 Nomura High Yield Bond Open A0P0000.7,238.000-0.10%1.15B20/05 
 Nomura PIMCO US High Yield Bond Fund Japanese Yen 0P0000.8,194.000-0.09%1.01B20/05 
 MUKAM US High Yield Bond Open Currency Select Japa0P0000.6,618.0000%894M20/05 
 Daiwa US High Interest Corporate Bond Fund Currenc0P0000.7,056.000-0.07%874M20/05 
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