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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 US High Yleld Bond Fund Japanese Yen Divide0P0000.7,006.000+0.94%16.18B08/05 
 Nomura US High Yleld Bond Fund Japanese Yen Divide0P0000.16,919.000+0.95%13.16B08/05 
 AMOne Mizuho US High Yield Open A Hedged0P0000.5,012.000+0.02%12.09B08/05 
 Nomura High Yield Bond Open A SMA/EW0P0001.11,080.000+0.05%10.63B08/05 
 Nomura High Yield Corporate Bond Open Hedged Divid0P0000.4,255.000+0.05%5.99B08/05 
 AMOne US High Yield Bond Fund Japanese Yen0P0000.6,586.000+0.83%2.88B08/05 
 Nomura US High Yield Corporate Bond Fund C0P0000.6,169.000-0.29%2.61B08/05 
 Nomura US High Yield Corporate Bond Fund A0P0000.18,624.000+0.04%2.48B08/05 
 Nomura Bond&Loan Fund0P0000.8,779.000+0.03%2.67B08/05 
 Fidelity High Yield Bond Open Portfolio B Hedged0P0000.4,526.0000%2.33B08/05 
 AMOne Mizuho US High Yield Open Dividend 1 Year He0P0000.12,351.000+0.01%2.12B08/05 
 SMTAM PIMCO US High Yield Bond Currency Select Fun0P0000.4,198.000+0.05%2.13B08/05 
 SMAM US High Yield Bond Fund HedgedLP6200.4,598.0000%1.68B08/05 
 Nomura High Yield Bond Open A SMA0P0000.17,025.000+0.04%1.36B08/05 
 Nomura US High Yield Fund Dividend 1 Month Hedged0P0000.6,852.000+0.04%1.32B08/05 
 Nomura New US High Yield Bond Fund Japanese Yen Di0P0000.7,040.0000%1.3B08/05 
 Nomura High Yield Bond Open A0P0000.7,242.000+0.03%1.15B08/05 
 Nomura PIMCO US High Yield Bond Fund Japanese Yen 0P0000.8,200.0000%1.02B08/05 
 MUKAM US High Yield Bond Open Currency Select Japa0P0000.6,612.000+0.62%896M08/05 
 Daiwa US High Interest Corporate Bond Fund Currenc0P0000.7,075.000+0.64%887M08/05 
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