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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 India Bond Fund Dividend 1 Month0P0000.7,513.000+0.87%116.82B09/05 
 Daiwa High Grade Canadian Dollar Bond Open Dividen0P0000.4,175.000+0.31%59.68B09/05 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.4,897.000-0.26%44.34B09/05 
 Eastspring India Utility Infrastructure Bond Fund 0P0001.9,685.000+1.01%43.72B09/05 
 SMAM India Bond Fund Dividend 1 Month0P0000.4,807.000+0.42%25.6B09/05 
 LM Brazil Government Bond Fund Dividend 1 Month0P0000.4,724.000+0.04%23.26B09/05 
 SMDS Mexico Bond Open Dividend 1 Month0P0000.7,889.000+0.20%21.36B09/05 
 Nomura India Bond Fund Dividend 2 Year0P0001.15,710.000+0.87%19.23B09/05 
 Daiwa Brazilian Real Bond Open Dividend 1 Month0P0000.5,306.000-0.26%18.1B09/05 
 Eastspring India Utility Infrastructure Bond Fund 0P0001.16,346.000+1.01%17.51B09/05 
 Nissay Short Term India Bond Fund Dividend 1 Month0P0001.8,892.000+1.06%17.1B09/05 
 MUKAM India Bond Open Dividend 1 Month0P0000.9,311.000+0.90%15.96B09/05 
 AMOne Shinko Brazil Bond Fund0P0000.1,955.000-0.05%14.58B09/05 
 Eastspring Indonesia Bond Open Dividend 1 Month0P0000.4,839.000+0.67%14.1B09/05 
 HSBC Indonesia Bond Open Dividend 1 Month0P0000.6,385.000+1.20%13.53B09/05 
 HSBC Brazil Bond Open Dividend 1 Month0P0000.4,847.000-0.10%11.51B09/05 
 Okasan CNY Sovereign Open0P0001.13,893.000+0.39%9.84B09/05 
 UBS Brazilian Real Bond Fund Dividend 1 Month0P0000.6,034.000+0.07%9.15B09/05 
 MUKAM Kokusai KK India Bond Open Dividend 1 Month0P0000.6,987.000+0.91%7.58B09/05 
 Daiwa Resona Brazil Soverign Fund Dividend1MonthLP6200.5,161.000-0.27%5.45B09/05 
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