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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
 Nikko Index Fund Foreign Bond UnHedged DC0P0000.23,181.000+0.65%61.56B06:00:00 
 Nikko High Yield Developed Countries Open Dividend0P0000.3,774.000+0.99%54.84B06:00:00 
 Nikko 5 Continents Bond Fund Dividend 1 Month0P0000.9,376.000+0.59%43.38B06:00:00 
 Nikko Global CoCo Bond Fund Hedged0P0001.7,557.000+0.09%37.19B06:00:00 
 Nikko Global CoCo Bond Fund UnHedged0P0001.10,915.000+0.51%31.13B06:00:00 
 Nikko PIMCO High Income Sovereign Fund D1M US Doll0P0000.5,403.000+0.48%15.17B06:00:00 
 Nikko Index Fund Foreign Emerging Bond Dividend 1 0P0000.16,235.000+0.33%13.88B06:00:00 
 Nikko World Wallet0P0000.2,104.000+0.53%12.71B06:00:00 
 Nikko PIMCO High Income Sovereign Fund D1M Turkish0P0000.1,069.000+0.47%11.37B06:00:00 
 Nikko Index Fund Foreign Bond UnHedged Dividend 1 0P0000.24,266.000+0.64%10.17B06:00:00 
 Nikko World Bank Bond Fund Dividend 1 Month0P0000.2,796.000+0.11%9.89B06:00:00 
 Nikko Asia Corporate Bond Fund B UnHedged0P0000.4,981.000+0.48%9.62B06:00:00 
 Nikko Idx Int’l Bond Hedge DC0P0000.11,454.000+0.24%8.41B06:00:00 
 Nikko Index Fund Japan Bond Dividend 1 Year0P0000.10,988.000+0.03%7.48B06:00:00 
 Nikko Emerging High Yield Bond Fund Brazilian Real0P0000.2,298.000-0.48%6.61B06:00:00 
 Nikko PIMCO Global Short Term Bond Fund0P0000.9,355.000+0.04%6.01B06:00:00 
 Nikko World Standard Bond Fund0P0000.3,888.000+0.31%5.87B06:00:00 
 Nikko Pimco High Yield Fund A0P0000.11,882.000+0.52%5.79B06:00:00 
 Nikko High Yield Developed Countries Open Asset Gr0P0000.20,589.000+0.97%5.56B06:00:00 
 Nikko GS World Sovereign Fund Dividend 1 Month0P0000.5,366.000+0.51%3.3B06:00:00 
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