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Japan - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.5,409.000-0.06%281.77B01/05 
 SMTAM Foreign Bond SMTB Selection SMA0P0001.11,684.000+0.50%215.96B01/05 
 MUKAM MUFJ Global Bond Open Dividend 1 Month0P0000.6,507.000+0.14%86.85B01/05 
 Nomura PIMCO World Income Strategy Fund B UnHedged0P0001.16,937.000+0.12%91.11B01/05 
 Ichiyoshi Fund Wrap Domestic & Foreign Bond0P0001.11,347.000+1.01%69.37B01/05 
 Nomura PIMCO World Income Strategy Fund D UnHedged0P0001.13,088.000+0.11%64.35B01/05 
 Okasan World Sovereign Income0P0000.8,011.000-0.06%49.93B01/05 
 MUKAM MUFJ Developed Countries High Interest Bond 0P0000.7,911.000+0.14%38.46B01/05 
 Deutsche DWS Global Public Utility Bond Fund D1M B0P0000.10,937.000+0.31%36.59B01/05 
 Nomura Templeton Total Return D0P0000.6,315.0000%23.38B01/05 
 MUKAM PIMCO Income Strategy Fund US Dollar Income 0P0001.11,289.000+0.11%26.56B01/05 
 MUKAM Global Sovereign Open Dividend 3 Month0P0000.7,038.000-0.04%18.18B01/05 
 MUKAM MUFJ Global Bond Open Dividend 1 Year0P0001.13,983.000+0.14%17.87B01/05 
 AllianceBernstein Global High Income Open A UnHedg0P0000.5,711.000+0.30%14.61B01/05 
 Nomura Fund Masters World Bond B Dividend 1 Month0P0000.8,146.000+0.62%11.32B01/05 
 Fidelity Strategic Income Fund Asset Growth Type D0P0000.18,069.000+0.34%9.23B01/05 
 UBS Utility Financial Corporate Bond Fund UnHedged0P0000.9,204.000+0.13%8.14B01/05 
 GS Bond Strategy Fund B Dividend 1 Month UnHedged0P0000.8,207.000+0.51%7.08B01/05 
 Nomura Templeton Total Return B0P0000.18,580.000-0.01%6.88B01/05 
 Fidelity Strategic Income Fund B UnHedged0P0000.7,252.000+0.33%5.3B01/05 
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