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World Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nomura Fund Wrap Bond Premium0P0001.8,097.000-0.23%237.18B01:00:00 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.9,861.000-0.08%238.07B01:00:00 
 Nomura PIMCO World Income Strategy Fund C Hedged D0P0001.8,139.000-0.07%79.45B01:00:00 
 UBS World Public Infra Bond Fund Currency Select J0P0000.6,563.000-0.85%54.74B01:00:00 
 Deutsche DWS Global Utility Bond Fund D1M A Hedged0P0000.6,561.000-0.29%34B01:00:00 
 Capital Global Bond Fund F Limited Hedged0P0001.9,303.000-0.24%79.73B01:00:00 
 MUKAM World Premium Corporate Bond Fund Hedged0P0001.9,372.000-0.15%19.17B01:00:00 
 Fidelity Strategic Income Fund A Hedged0P0000.4,601.000-0.15%18.83B01:00:00 
 Barings BAM World Bond & Currency Fund Dividend 1 0P0000.4,007.000-0.27%14.55B01:00:00 
 UBS World Public Infra Bond Fund Currency Select J0P0000.10,530.000-0.84%10.46B01:00:00 
 GS Focus Yield Bond Dividend 2 Year0P0001.9,216.000-0.17%10.01B01:00:00 
 Nomura Global Bond Active Fund SMA/EW0P0001.9,133.000-0.25%8.91B01:00:00 
 UBS Utility Financial Corporate Bond Fund Hedged0P0000.7,104.000-0.25%7.75B01:00:00 
 GS Focus Yield Bond Dividend 1 Month0P0001.7,492.000-0.17%7.41B01:00:00 
 Barings BAM World Bond & Currency Fund Dividend 1 0P0000.8,571.000-0.29%6.79B01:00:00 
 Deutsche DWS Global Utility Bond Fund D1Y C Hedged0P0000.9,322.000-0.29%5.87B01:00:00 
 AMOne One Nippon Bond Open0P0001.10,022.000-0.02%5.54B01:00:00 
 MUKAM Supranational Bond Open Hedged0P0000.6,857.000-0.36%4.88B01:00:00 
 GS World Bond Mona Lisa0P0000.8,655.000-0.23%4.73B01:00:00 
 Nomura Developed Countries Hedged Bond Fund0P0000.7,318.000+0.04%4.5B01:00:00 
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