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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
 Daiwa High Grade Oceania Bond Open Dividend 1 Mont0P0000.5,436.000-0.46%112.19B22/11 
 SMDS Short Term Australian Dollar Bond Open Divide0P0000.4,357.000-0.37%85.86B22/11 
 SMTAM Australia Bond Fund0P0000.3,764.000-0.29%55.55B22/11 
 SMDS SMAM Australian Dollar Bond Fund0P0000.4,701.000-0.49%40.69B22/11 
 AMOne Mizuho AUD Bond Fund0P0000.5,783.000-0.45%38.56B22/11 
 MUKAM MUFJ Australian Dollar Bond Income Open0P0000.4,332.000-0.39%37.8B22/11 
 UBS Australia Bond Open Dividend 1 Month0P0000.5,319.000-0.45%36.64B22/11 
 LM Australia Monthly Dividend Fund0P0000.5,224.000-0.34%34.06B22/11 
 MUKAM Australian Dollar Monthly Dividend Fund0P0000.5,112.000-0.41%32.09B22/11 
 AMOne MHAM Australian Dollar Bond Fund Dividend 1 0P0000.5,675.000-0.44%25.06B22/11 
 Okasan Asia Oceania Bond Open Dividend 1 Month0P0000.4,019.000-0.42%16.04B22/11 
 Invesco Australia Bond Fund Dividend 1 Month0P0000.3,216.000-0.43%12.68B22/11 
 MUKAM Australia Income Open0P0000.9,189.000-0.44%5.24B22/11 
 Nomura Australia Bond Fund D0P0000.6,259.000-0.38%4.63B22/11 
 Okasan Asia Oceania Bond Open Dividend 1 Year0P0000.12,875.000-0.41%3.73B22/11 
 Okasan Mie Prefecture Support Bond Fund Dividend 10P0000.3,779.000-0.37%3.58B22/11 
 LM New Zealand Bond Fund Dividend 1 Month0P0001.8,791.000-0.88%3B22/11 
 AMOne Mizuho AUD Bond Fund Dividend 1 Year0P0000.12,676.000-0.43%2.86B22/11 
 Daiwa High Grade Australian Dollar Bond Open Divid0P0000.6,685.000-0.43%2.74B22/11 
 MUKAM MUFJ Australia Bond Fund Dividend 1 Month0P0000.8,806.000-0.43%2.71B22/11 
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