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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 Hed0P0000.5,605.000+1.34%7.22B15/04 
 Nomura Emerging Countries Bond Fund A Dividend 1 M0P0000.5,066.000+1.08%4.55B15/04 
 MUKAM PIMCO New World JPY Income Fund Dividend 1 M0P0000.7,259.000+1.37%4.09B15/04 
 MUKAM PIMCO Emerging Bond Open B Hedged0P0000.4,548.000+1.38%3.91B15/04 
 GS Emerging Currency Bond Fund USD Short/JPY Long0P0001.4,586.000-0.02%3.1B15/04 
 MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd JPY D1M0P0000.4,549.000+0.66%2.12B15/04 
 MUKAM Emerging Sovereign Open Asset Growth UnHdg0P0000.10,075.000+1.36%2.08B15/04 
 Nikko Asia Corporate Bond Fund A Hedged0P0000.3,522.000-0.56%1.92B15/04 
 Nikko PIMCO High Income Sovereign Fund D1M Hedged0P0000.3,975.000+0.61%1.7B15/04 
 MUKAM eMAXIS Emerging Countries Bond Index Hedged0P0001.7,454.000+1.64%1.68B15/04 
 MUKAM MUFJ Emerging Bond Currency Select Japanese 0P0000.5,031.000+1.37%1.6B15/04 
 Nomura Index Fund Emerging Bond Hedged0P0000.10,025.000+1.91%1.08B15/04 
 Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY0P0000.5,051.000+0.64%834M15/04 
 T&D Nomura Emerging Bond Fund Japanese Yen Dividen0P0000.4,827.000+0.86%533M15/04 
 Franklin Templeton World Bond Fund Limited Hedged0P0000.7,092.000+0.90%497M15/04 
 Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY0P0000.11,927.000+0.63%362M15/04 
 T&D Nomura Emerging Bond Fund Japanese Yen Dividen0P0000.10,821.000+0.86%239M15/04 
 MUKAM PIMCO New World JPY Income Fund Dividend 2 Y0P0000.9,375.000+1.36%27M15/04 
 Invesco Emerging Markets Bond Fund (Hedged / MD)0P0001.4,892.000-0.93%12M15/04 
 Invesco Emerging Market Corporate Bond Fund (Hedge0P0001.6,721.000-0.36%11M15/04 
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