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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
 Nomura Fund Wrap Bond Premium0P0001.8,170.000+0.04%237.84B07/05 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.9,900.000+0.94%240.66B07/05 
 Nomura PIMCO World Income Strategy Fund C Hedged D0P0001.8,191.000+0.94%83.22B07/05 
 UBS World Public Infra Bond Fund Currency Select J0P0000.6,515.000-0.02%55.6B07/05 
 Deutsche DWS Global Utility Bond Fund D1M A Hedged0P0000.6,594.000+0.93%35.08B07/05 
 Capital Global Bond Fund F Limited Hedged0P0001.9,328.000+0.84%76.11B07/05 
 Fidelity Strategic Income Fund A Hedged0P0000.4,621.000+0.96%19.2B07/05 
 MUKAM World Premium Corporate Bond Fund Hedged0P0001.9,412.000+0.70%19.48B07/05 
 Barings BAM World Bond & Currency Fund Dividend 1 0P0000.4,049.000+1.05%14.94B07/05 
 UBS World Public Infra Bond Fund Currency Select J0P0000.10,437.000-0.02%10.61B07/05 
 GS Focus Yield Bond Dividend 2 Year0P0001.9,214.000+0.93%10.18B07/05 
 Nomura Global Bond Active Fund SMA/EW0P0001.9,184.000+0.62%8.79B07/05 
 UBS Utility Financial Corporate Bond Fund Hedged0P0000.7,137.000+0.99%8.01B07/05 
 GS Focus Yield Bond Dividend 1 Month0P0001.7,510.000+0.93%7.58B07/05 
 Barings BAM World Bond & Currency Fund Dividend 1 0P0000.8,619.000+1.07%7.04B07/05 
 Nomura Global Bond Active Fund SMA0P0001.9,554.000+0.62%2.85B07/05 
 Deutsche DWS Global Utility Bond Fund D1Y C Hedged0P0000.9,341.000+0.90%5.98B07/05 
 AMOne One Nippon Bond Open0P0001.10,006.000+0.09%5.53B07/05 
 MUKAM Supranational Bond Open Hedged0P0000.6,925.000+0.60%5.04B07/05 
 GS World Bond Mona Lisa0P0000.8,689.000+0.68%4.8B07/05 
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