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World Funds

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Japan - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DaiwaSB/SMBC Gbl Emerging Bd0P0000.25,735.000-0.31%32.69B31/05 
 MUKAM Emerging Sovereign Open Dividend 1 Month0P0000.7,821.000-0.23%21.66B31/05 
 Nikko PIMCO High Income Sovereign Fund D1M US Doll0P0000.5,377.000-0.26%15.17B31/05 
 MUKAM Global Emerging Bond Open0P0000.7,420.000-0.27%14.07B31/05 
 MUKAM Emerging Sovereign Open Dividend 1 Year0P0000.37,480.000-0.22%13.07B31/05 
 MUKAM PIMCO Emerging Bond Open A UnHedged0P0000.6,707.000-0.22%6.94B31/05 
 MUKAM Emerging Sovereign Open Asset Growth0P0000.20,288.000-0.22%4.9B31/05 
 GS New Growth Country Bond Fund0P0000.9,162.000-0.20%4.54B31/05 
 MUKAM MUFJ Emerging Bond Currency Select US Dollar0P0000.10,289.000-0.28%4.15B31/05 
 JPM Emerging Countries Sovereign Open0P0000.9,667.000-0.31%3.51B31/05 
 Nomura Emerging Countries Bond Funds SMA/EW0P0001.15,275.000-0.01%3.54B31/05 
 Pictet High Income Sovereign Fund Dividend 1 Month0P0000.8,245.000-0.28%2.77B31/05 
 Nomura New Emerging Bond Fund US Dollar Dividend 10P0000.10,134.000-0.12%2.15B31/05 
 Nomura New Emerging Bond Fund US Dollar Dividend 20P0000.26,039.000-0.12%1.97B31/05 
 Nomura Emerging Bond Fund B Dividend 1 Month0P0000.8,471.000-0.27%1.77B31/05 
 T&D Nomura Emerging Bond Fund US Dollar Dividend 1LP6200.8,746.000-0.31%1.04B31/05 
 MUKAM PIMCO New World USD Income Fund D1M Dividend0P0000.11,423.000-0.24%951M31/05 
 MUKAM PIMCO Emerging Bond Open C UnHedged Dividend0P0000.19,940.000-0.24%523M31/05 
 T&D Nomura Emerging Bond Fund US Dollar Dividend 2LP6200.16,886.000-0.31%438M31/05 
 Nomura Emerging Bond Fund SMA0P0000.27,590.000-0.01%309M31/05 
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