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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.5,153.000+0.14%247.45B14/03 
 SMTAM Foreign Bond SMTB Selection SMA0P0001.11,535.000-0.03%227.43B14/03 
 Nomura PIMCO World Income Strategy Fund B UnHedged0P0001.17,097.000-0.29%104.94B14/03 
 Ichiyoshi Fund Wrap Domestic & Foreign Bond0P0001.11,347.000-0.04%82.26B14/03 
 MUKAM MUFJ Global Bond Open Dividend 1 Month0P0000.6,008.000+0.08%74.76B14/03 
 Nomura PIMCO World Income Strategy Fund D UnHedged0P0001.12,680.000-0.28%73.76B14/03 
 Okasan World Sovereign Income0P0000.7,783.000+0.05%44.26B14/03 
 Deutsche DWS Global Public Utility Bond Fund D1M B0P0000.10,457.000-0.12%37.92B14/03 
 MUKAM MUFJ Developed Countries High Interest Bond 0P0000.7,324.000+0.07%32.59B14/03 
 MUKAM PIMCO Income Strategy Fund US Dollar Income 0P0001.10,614.000-0.29%28.2B14/03 
 Nomura Templeton Total Return D0P0000.5,687.000+0.26%18.39B14/03 
 MUKAM MUFJ Global Bond Open Dividend 1 Year0P0001.13,114.000+0.08%16.64B14/03 
 MUKAM Global Sovereign Open Dividend 3 Month0P0000.6,710.000+0.15%16.05B14/03 
 Fidelity Strategic Income Fund Asset Growth Type D0P0000.18,009.000-0.11%13.57B14/03 
 AllianceBernstein Global High Income Open A UnHedg0P0000.5,506.000-0.09%13.6B14/03 
 Nomura Fund Masters World Bond B Dividend 1 Month0P0000.7,923.000-0.35%10.13B14/03 
 UBS Utility Financial Corporate Bond Fund UnHedged0P0000.8,943.000+0.04%7.38B14/03 
 MUKAM PIMCO Income Strategy Fund US Dollar Income 0P0001.19,226.000-0.30%6.75B14/03 
 SBI EXE-i Developed Country Bond Fund0P0000.14,604.000+0.23%6.66B14/03 
 GS Bond Strategy Fund B Dividend 1 Month UnHedged0P0000.7,754.000+0.06%5.75B14/03 
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