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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
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.5,413.000-0.26%277.22B11/06 
 SMTAM Foreign Bond SMTB Selection SMA0P0001.11,811.000-0.22%222.3B11/06 
 Nomura PIMCO World Income Strategy Fund B UnHedged0P0001.17,156.000-0.02%95.19B11/06 
 MUKAM MUFJ Global Bond Open Dividend 1 Month0P0000.6,647.000+0.03%87.87B11/06 
 Ichiyoshi Fund Wrap Domestic & Foreign Bond0P0001.11,433.000-0.14%74.88B11/06 
 Nomura PIMCO World Income Strategy Fund D UnHedged0P0001.13,226.000-0.03%65.77B11/06 
 Okasan World Sovereign Income0P0000.8,085.000-0.20%49.96B11/06 
 MUKAM MUFJ Developed Countries High Interest Bond 0P0000.8,083.000+0.02%38.78B11/06 
 Deutsche DWS Global Public Utility Bond Fund D1M B0P0000.11,043.000-0.10%37.5B11/06 
 MUKAM PIMCO Income Strategy Fund US Dollar Income 0P0001.11,384.000-0.03%27.19B11/06 
 Nomura Templeton Total Return D0P0000.6,272.000-0.46%22.66B11/06 
 MUKAM Global Sovereign Open Dividend 3 Month0P0000.7,050.000-0.25%18B11/06 
 MUKAM MUFJ Global Bond Open Dividend 1 Year0P0001.14,305.000+0.03%18.37B11/06 
 AllianceBernstein Global High Income Open A UnHedg0P0000.5,738.0000%14.65B11/06 
 Nomura Fund Masters World Bond B Dividend 1 Month0P0000.8,231.000+0.01%11.42B11/06 
 Fidelity Strategic Income Fund Asset Growth Type D0P0000.18,271.000+0.05%10.09B11/06 
 UBS Utility Financial Corporate Bond Fund UnHedged0P0000.9,302.000-0.04%8.24B11/06 
 GS Bond Strategy Fund B Dividend 1 Month UnHedged0P0000.8,215.000+0.33%7.03B11/06 
 Nomura Templeton Total Return B0P0000.18,531.000-0.46%6.55B11/06 
 MUKAM PIMCO Income Strategy Fund US Dollar Income 0P0001.19,293.000-0.02%6.21B11/06 
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