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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nomura India Bond Fund Dividend 1 Month0P0000.6,987.000-0.43%108.54B14/02 
 Daiwa High Grade Canadian Dollar Bond Open Dividen0P0000.4,137.000-0.17%51.48B14/02 
 Eastspring India Utility Infrastructure Bond Fund 0P0001.9,114.000-1.09%42.1B14/02 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.3,812.000-1.14%31.87B14/02 
 SMAM India Bond Fund Dividend 1 Month0P0000.4,574.000+0.07%22.1B14/02 
 Nomura India Bond Fund Dividend 2 Year0P0001.15,643.000-0.46%19.06B14/02 
 Eastspring India Utility Infrastructure Bond Fund 0P0001.16,151.000-1.08%18.22B14/02 
 LM Brazil Government Bond Fund Dividend 1 Month0P0000.4,141.000-1.12%18.61B14/02 
 Nissay Short Term India Bond Fund Dividend 1 Month0P0001.8,408.000-1.11%14.65B14/02 
 SMDS Mexico Bond Open Dividend 1 Month0P0000.6,498.000-0.06%15.54B14/02 
 MUKAM India Bond Open Dividend 1 Month0P0000.8,893.000-0.98%14.58B14/02 
 Eastspring Indonesia Bond Open Dividend 1 Month0P0000.4,584.000-0.89%12.68B14/02 
 Daiwa Brazilian Real Bond Open Dividend 1 Month0P0000.4,097.000-1.13%12.84B14/02 
 HSBC Indonesia Bond Open Dividend 1 Month0P0000.6,201.000-1.05%12.2B14/02 
 AMOne Shinko Brazil Bond Fund0P0000.1,731.000-1.03%11.37B14/02 
 HSBC Brazil Bond Open Dividend 1 Month0P0000.4,011.000-0.99%8.82B14/02 
 Okasan CNY Sovereign Open0P0001.13,986.000-0.65%8.16B14/02 
 UBS Brazilian Real Bond Fund Dividend 1 Month0P0000.5,407.000-1.12%7.15B14/02 
 MUKAM Kokusai KK India Bond Open Dividend 1 Month0P0000.6,487.000-0.99%6.65B14/02 
 Eastspring Indonesia Bond Open Dividend 2 Year0P0001.15,782.000-0.86%4.36B14/02 
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