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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 Fund Wrap Bond Premium0P0001.8,127.000-0.11%241.37B21/05 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.9,920.000-0.12%240.46B21/05 
 Nomura PIMCO World Income Strategy Fund C Hedged D0P0001.8,187.000-0.12%82.4B21/05 
 UBS World Public Infra Bond Fund Currency Select J0P0000.6,612.0000%55.95B21/05 
 Deutsche DWS Global Utility Bond Fund D1M A Hedged0P0000.6,588.000-0.15%34.73B21/05 
 Capital Global Bond Fund F Limited Hedged0P0001.9,370.000-0.01%77.25B21/05 
 MUKAM World Premium Corporate Bond Fund Hedged0P0001.9,409.000-0.07%19.36B21/05 
 Fidelity Strategic Income Fund A Hedged0P0000.4,622.000-0.04%19.06B21/05 
 Barings BAM World Bond & Currency Fund Dividend 1 0P0000.4,061.000-0.12%14.94B21/05 
 UBS World Public Infra Bond Fund Currency Select J0P0000.10,592.0000%10.67B21/05 
 GS Focus Yield Bond Dividend 2 Year0P0001.9,260.000-0.01%10.14B21/05 
 Nomura Global Bond Active Fund SMA/EW0P0001.9,196.000-0.10%9.02B21/05 
 UBS Utility Financial Corporate Bond Fund Hedged0P0000.7,140.000-0.10%7.97B21/05 
 GS Focus Yield Bond Dividend 1 Month0P0001.7,548.000-0.01%7.57B21/05 
 Barings BAM World Bond & Currency Fund Dividend 1 0P0000.8,665.000-0.14%6.98B21/05 
 Deutsche DWS Global Utility Bond Fund D1Y C Hedged0P0000.9,360.000-0.15%6.01B21/05 
 AMOne One Nippon Bond Open0P0001.10,012.000-0.01%5.56B21/05 
 MUKAM Supranational Bond Open Hedged0P0000.6,909.000-0.16%4.97B21/05 
 GS World Bond Mona Lisa0P0000.8,700.000-0.09%4.79B21/05 
 Nomura Developed Countries Hedged Bond Fund0P0000.7,330.0000%4.59B21/05 
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