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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 Emerging Sovereign Open Dividend 1 Month Hed0P0000.5,828.000+0.31%7.79B14/02 
 Nomura Emerging Countries Bond Fund A Dividend 1 M0P0000.5,215.000+0.37%4.83B14/02 
 MUKAM PIMCO New World JPY Income Fund Dividend 1 M0P0000.7,481.000+0.40%4.41B14/02 
 MUKAM PIMCO Emerging Bond Open B Hedged0P0000.4,683.000+0.39%4.16B14/02 
 GS Emerging Currency Bond Fund USD Short/JPY Long0P0001.4,618.000-0.02%3.16B14/02 
 MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd JPY D1M0P0000.4,699.000+0.19%2.23B14/02 
 MUKAM Emerging Sovereign Open Asset Growth UnHdg0P0000.10,422.000+0.31%2.2B14/02 
 Nikko Asia Corporate Bond Fund A Hedged0P0000.3,669.000+0.22%2.03B14/02 
 Nikko PIMCO High Income Sovereign Fund D1M Hedged0P0000.4,160.000+0.31%1.82B14/02 
 MUKAM eMAXIS Emerging Countries Bond Index Hedged0P0001.7,586.000+0.32%1.73B14/02 
 MUKAM MUFJ Emerging Bond Currency Select Japanese 0P0000.5,202.000+0.31%1.69B14/02 
 Nomura Index Fund Emerging Bond Hedged0P0000.10,196.000+0.43%1.1B14/02 
 Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY0P0000.5,238.000+0.19%885M14/02 
 T&D Nomura Emerging Bond Fund Japanese Yen Dividen0P0000.4,967.000+0.24%561M14/02 
 Franklin Templeton World Bond Fund Limited Hedged0P0000.6,942.000+0.59%505M14/02 
 Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY0P0000.12,284.000+0.19%375M14/02 
 T&D Nomura Emerging Bond Fund Japanese Yen Dividen0P0000.11,114.000+0.23%249M14/02 
 MUKAM PIMCO New World JPY Income Fund Dividend 2 Y0P0000.9,635.000+0.39%28M14/02 
 Invesco Emerging Markets Bond Fund (Hedged / MD)0P0001.5,151.000-0.35%13M14/02 
 Invesco Emerging Market Corporate Bond Fund (Hedge0P0001.6,951.000-0.24%11M14/02 
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