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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 Premium0P0001.8,072.000+0.12%237.6B31/05 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.9,854.000+0.25%237.8B31/05 
 Nomura PIMCO World Income Strategy Fund C Hedged D0P0001.8,133.000+0.25%79.69B31/05 
 UBS World Public Infra Bond Fund Currency Select J0P0000.6,488.000-0.61%54.55B31/05 
 Deutsche DWS Global Utility Bond Fund D1M A Hedged0P0000.6,543.000+0.28%34.03B31/05 
 Capital Global Bond Fund F Limited Hedged0P0001.9,291.000+0.16%78.54B31/05 
 MUKAM World Premium Corporate Bond Fund Hedged0P0001.9,357.000+0.18%19.24B31/05 
 Fidelity Strategic Income Fund A Hedged0P0000.4,590.000+0.28%18.83B31/05 
 Barings BAM World Bond & Currency Fund Dividend 1 0P0000.4,014.0000%14.65B31/05 
 UBS World Public Infra Bond Fund Currency Select J0P0000.10,410.000-0.60%10.38B31/05 
 GS Focus Yield Bond Dividend 2 Year0P0001.9,186.000+0.09%10.01B31/05 
 Nomura Global Bond Active Fund SMA/EW0P0001.9,137.000+0.20%8.92B31/05 
 UBS Utility Financial Corporate Bond Fund Hedged0P0000.7,090.000+0.35%7.87B31/05 
 GS Focus Yield Bond Dividend 1 Month0P0001.7,468.000+0.09%7.47B31/05 
 Barings BAM World Bond & Currency Fund Dividend 1 0P0000.8,566.0000%6.82B31/05 
 Deutsche DWS Global Utility Bond Fund D1Y C Hedged0P0000.9,296.000+0.29%5.87B31/05 
 AMOne One Nippon Bond Open0P0001.10,017.000+0.02%5.54B31/05 
 MUKAM Supranational Bond Open Hedged0P0000.6,865.000+0.15%4.92B31/05 
 GS World Bond Mona Lisa0P0000.8,639.000+0.27%4.73B31/05 
 Nomura Developed Countries Hedged Bond Fund0P0000.7,304.000-0.05%4.52B31/05 
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