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World Funds

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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.10,013.000-0.17%239.97B27/03 
 Nomura Fund Wrap Bond Premium0P0001.7,875.000+0.17%213.41B27/03 
 Nomura PIMCO World Income Strategy Fund C Hedged D0P0001.8,062.000-0.17%68.93B27/03 
 UBS World Public Infra Bond Fund Currency Select J0P0000.6,406.000+0.06%46.46B27/03 
 Deutsche DWS Global Utility Bond Fund D1M A Hedged0P0000.6,337.000-0.14%29.82B13:00:00 
 Capital Global Bond Fund F Limited Hedged0P0001.9,319.000-0.08%103.98B27/03 
 MUKAM World Premium Corporate Bond Fund Hedged0P0001.9,447.000-0.08%15.42B27/03 
 Fidelity Strategic Income Fund A Hedged0P0000.4,514.000-0.15%16.37B13:00:00 
 Barings BAM World Bond & Currency Fund Dividend 1 0P0000.3,873.000-0.05%12.14B13:00:00 
 GS Focus Yield Bond Dividend 2 Year0P0001.9,395.000-0.12%9.17B27/03 
 UBS World Public Infra Bond Fund Currency Select J0P0000.10,430.000+0.07%8.81B27/03 
 Nomura Global Bond Active Fund SMA/EW0P0001.9,111.000-0.07%6.87B27/03 
 UBS Utility Financial Corporate Bond Fund Hedged0P0000.7,008.000-0.26%6.69B27/03 
 GS Focus Yield Bond Dividend 1 Month0P0001.7,438.000-0.12%6.53B27/03 
 Barings BAM World Bond & Currency Fund Dividend 1 0P0000.8,480.000-0.08%5.87B27/03 
 AMOne One Nippon Bond Open0P0001.9,940.000+0.05%5.79B27/03 
 Deutsche DWS Global Utility Bond Fund D1Y C Hedged0P0000.9,290.000-0.18%5.58B27/03 
 GS World Bond Mona Lisa0P0000.8,630.000-0.02%4.52B13:00:00 
 MUKAM Supranational Bond Open Hedged0P0000.6,739.000-0.06%4.07B27/03 
 AMOne Shinko PIMCO Strategic Income Fund September0P0001.8,911.000-0.18%4.18B27/03 
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