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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 Fund Wrap Bond Premium0P0001.8,097.000-0.23%237.79B01:00:00 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.9,861.000-0.08%238.22B01:00:00 
 Nomura Foreign Bond Index B Managed Account0P0000.10,478.000-0.16%240.92B01:00:00 
 Nomura Japan Bond Index Managed Account0P0000.9,285.000+0.08%169.1B01:00:00 
 Nomura US High Yleld Bond Fund US Dollar Dividend 0P0000.10,580.000+0.76%129.17B01:00:00 
 Nomura India Bond Fund Dividend 1 Month0P0000.7,568.000+0.24%117.98B01:00:00 
 Nomura Fund Wrap Foreign Bond B0P0000.11,817.000+0.67%103.9B01:00:00 
 Nomura PIMCO World Income Strategy Fund B UnHedged0P0001.17,156.000-0.02%95.14B01:00:00 
 Nomura Japan Bond Open SMA/EW0P0001.9,921.000+0.08%90.81B01:00:00 
 Nomura PIMCO World Income Strategy Fund C Hedged D0P0001.8,139.000-0.07%79.54B01:00:00 
 Nomura Foreign Bond Index Fund DC0P0000.23,699.000-0.16%83.49B01:00:00 
 Nomura PIMCO World Income Strategy Fund D UnHedged0P0001.13,226.000-0.03%65.76B01:00:00 
 Nomura Domestic Bond Index Fund NOMURA-BPI DC0P0000.11,775.000+0.08%62.72B01:00:00 
 Nomura Fund Wrap Wealth Square Bond Stable0P0001.8,946.000-0.02%58.11B01:00:00 
 Nomura Fund Wrap Wealth Square Foreign Bond0P0001.14,560.000-0.04%40.39B01:00:00 
 Nomura Fund Wrap Foreign Bond A0P0000.8,617.000-0.23%39.77B01:00:00 
 Nomura US Government Bond Partial Ladder Fund A SM0P0001.8,034.000-0.24%38.46B01:00:00 
 Nomura US Government Bond Partial Ladder Fund B SM0P0001.13,075.000-0.02%40.36B01:00:00 
 Nomura Global High Yield Bond Fund Resource Countr0P0000.4,768.0000%36.2B01:00:00 
 Nomura DC FB Index Fund0P0000.16,823.000-0.15%35.54B01:00:00 
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