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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DaiwaSB/SMBC Gbl Emerging Bd0P0000.25,991.000+0.20%40.48B14/03 
 MUKAM Emerging Sovereign Open Dividend 1 Month0P0000.7,582.000-0.08%20.29B14/03 
 Nikko PIMCO High Income Sovereign Fund D1M US Doll0P0000.5,262.000-0.44%14.28B14/03 
 MUKAM Emerging Sovereign Open Dividend 1 Year0P0000.37,761.000-0.08%13.98B14/03 
 MUKAM Global Emerging Bond Open0P0000.7,453.000+0.09%13.63B14/03 
 MUKAM PIMCO Emerging Bond Open A UnHedged0P0000.6,531.000-0.41%6.57B14/03 
 MUKAM Emerging Sovereign Open Asset Growth0P0000.20,443.000-0.09%5.6B14/03 
 GS New Growth Country Bond Fund0P0000.9,030.000-0.07%4.16B14/03 
 MUKAM MUFJ Emerging Bond Currency Select US Dollar0P0000.10,058.000-0.41%3.86B14/03 
 Nomura Emerging Countries Bond Funds SMA/EW0P0001.15,518.000-0.39%3.46B14/03 
 JPM Emerging Countries Sovereign Open0P0000.9,628.000-0.10%3.26B14/03 
 Pictet High Income Sovereign Fund Dividend 1 Month0P0000.8,164.000-0.07%2.61B14/03 
 Nomura Emerging Bond Fund B Dividend 1 Month0P0000.8,282.000-0.13%1.66B14/03 
 MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd USD D1M0P0000.8,632.000-0.53%1.16B14/03 
 MUKAM PIMCO New World USD Income Fund D1M Dividend0P0000.10,620.000-0.41%882M14/03 
 T&D Nomura Emerging Bond Fund US Dollar Dividend 1LP6200.8,327.000-0.41%759M14/03 
 T&D Nomura Emerging Bond Fund US Dollar Dividend 2LP6200.16,729.000-0.41%335M14/03 
 Nomura Emerging Bond Fund SMA0P0000.28,017.000-0.39%276M14/03 
 Invesco Emerging Market Corporate Bond Fund (Unhed0P0001.8,128.000+0.01%67M14/03 
 MUKAM PIMCO New World USD Income Fund Dividend 2 Y0P0000.20,136.000-0.41%46M14/03 
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