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World Funds

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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nomura Foreign Bond Index B Managed Account0P0000.10,441.000-0.19%244.44B31/01 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.9,915.000+0.11%236.31B31/01 
 Nomura Fund Wrap Bond Premium0P0001.8,072.000+0.10%219.63B31/01 
 Nomura Japan Bond Index Managed Account0P0000.9,195.000-0.22%152.59B31/01 
 Nomura US High Yleld Bond Fund US Dollar Dividend 0P0000.10,358.000-0.37%131.06B31/01 
 Nomura India Bond Fund Dividend 1 Month0P0000.7,102.000-0.29%110.86B31/01 
 Nomura PIMCO World Income Strategy Fund B UnHedged0P0001.17,545.000-0.40%108.26B31/01 
 Nomura Fund Wrap Foreign Bond B0P0000.12,199.000-0.29%105.43B31/01 
 Nomura Japan Bond Open SMA/EW0P0001.9,847.000-0.23%98.21B31/01 
 Nomura Foreign Bond Index Fund DC0P0000.23,677.000-0.19%86.83B31/01 
 Nomura PIMCO World Income Strategy Fund D UnHedged0P0001.13,071.000-0.40%71.97B31/01 
 Nomura PIMCO World Income Strategy Fund C Hedged D0P0001.8,023.000+0.11%71.06B31/01 
 Nomura Domestic Bond Index Fund NOMURA-BPI DC0P0000.11,668.000-0.21%61.29B31/01 
 Nomura Fund Wrap Wealth Square Bond Stable0P0001.8,861.000-0.12%59.18B31/01 
 Nomura US Government Bond Partial Ladder Fund B SM0P0001.13,143.0000%44.01B31/01 
 Nomura DC FB Index Fund0P0000.16,807.000-0.19%37.05B31/01 
 Nomura Fund Wrap Wealth Square Foreign Bond0P0001.14,715.000-0.12%37.27B31/01 
 Nomura US Government Bond Partial Ladder Fund A SM0P0001.7,939.000+0.21%37.36B31/01 
 Nomura Fund Wrap Foreign Bond A0P0000.8,813.000+0.11%36.34B31/01 
 Nomura US High Yleld Bond Fund US Dollar Dividend 0P0000.36,848.000-0.37%33.57B31/01 
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