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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
 DaiwaSB/SMBC European Bd0P0000.14,631.000+0.01%43.04B14/05 
 MUKAM Euroland Sovereign Income0P0000.5,521.000+0.53%4.79B14/05 
 Pictet Euro Best Rating Government Bond Income Fun0P0000.5,858.000+0.50%4.78B14/05 
 SMAM Europe Government Bond Fund0P0000.6,117.000+0.53%4.41B14/05 
 MUKAM MUFJ Euro Bond Open Dividend 1 Month0P0000.7,878.000+0.51%2.03B14/05 
 LM Euro Monthly Dividend Fund0P0000.7,598.000+0.44%1.85B14/05 
 MUKAM MUFJ Europe Bond Open Dividend 3 Month0P0000.13,027.000+0.51%1.21B14/05 
 Amundi Euro Bond Fund D1M0P0000.5,635.000+0.34%983M14/05 
 Deutsche Europe Income Open0P0000.9,536.000+0.47%944M14/05 
 SMTAM Europe Government Bond Fund Dividend 1 Month0P0000.5,781.000+0.52%830M14/05 
 Nissay/Putnam Euro Income Open0P0000.7,592.000+0.50%776M14/05 
 Nikko Europe Corporate Bond Fund B UnHedged0P0001.7,420.000+0.43%541M14/05 
 SJNK Europe Government Bond Open Dividend 1 Month0P0000.5,688.000+0.48%416M14/05 
 Pictet Euro Best Rating Government Bond Fund Divid0P0000.7,797.000+0.49%384M14/05 
 Shinkin Foreign Sovereign Bond Selection Europe So0P0000.9,656.000+0.51%241M14/05 
 Nissay/Putnam Euro Income Open Dividend 1 Month0P0000.5,944.000+0.51%173M14/05 
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