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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
 SJNK Japan Financial Hybrid Securities Open Divide0P0000.12,414.000+0.36%4.08B13:00:00 
 SJNK Resona Asia High Yield Bond Fund Asia Currenc0P0000.3,486.0000%3.95B13:00:00 
 SJNK Japan Financial Hybrid Securities Open Divide0P0000.7,244.000-0.01%2.62B13:00:00 
 SJNK Global Floating Rate Bond Fund Hedged0P0001.10,634.000-0.02%2.09B13:00:00 
 SJNK Resona Asia High Yield Bond Fund High Interes0P0000.1,129.0000%1.89B13:00:00 
 SJNK Resona Asia High Yield Bond Fund Brazilian Re0P0000.1,741.0000%1.61B13:00:00 
 SompoJapan Jpn Bond0P0000.11,214.000-0.10%1.32B13:00:00 
 SJNK Foreign Bond Fund0P0000.10,435.000-0.11%1.12B13:00:00 
 SJNK Foreign Bond Fund UnHedged0P0000.15,999.000+0.16%935M13:00:00 
 SJNK Japan Financial Hybrid Securities Open Divide0P0001.9,531.000-0.02%678M13:00:00 
 SJNK Global Floating Rate Bond Fund UnHedged0P0001.16,194.000+0.26%625M13:00:00 
 SJNK Europe Government Bond Open Dividend 1 Month0P0000.5,730.000-0.05%419M13:00:00 
 SJNK Japan Financial Hybrid Securities Open Divide0P0001.17,605.000+0.36%384M13:00:00 
 SJNK Resona Asia High Yield Bond Fund Japanese Yen0P0000.3,530.0000%104M13:00:00 
 SJNK Resona Asia High Yield Bond Fund US Dollar0P0001.7,669.0000%70M13:00:00 
 SJNK Global Floating Rate Bond Fund Dividend 1 Mon0P0001.14,165.000+0.26%15M13:00:00 
 SJNK Global Floating Rate Bond Fund Dividend 1 Mon0P0001.9,188.000-0.01%2M13:00:00 
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