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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 Premium0P0001.8,145.000-0.12%243B01:00:00 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.9,905.000+0.12%240.22B01:00:00 
 Nomura PIMCO World Income Strategy Fund C Hedged D0P0001.8,195.000+0.12%82.78B01:00:00 
 UBS World Public Infra Bond Fund Currency Select J0P0000.6,559.000-0.32%55.87B01:00:00 
 Deutsche DWS Global Utility Bond Fund D1M A Hedged0P0000.6,593.000+0.02%34.95B01:00:00 
 Capital Global Bond Fund F Limited Hedged0P0001.9,341.000+0.06%76.51B01:00:00 
 MUKAM World Premium Corporate Bond Fund Hedged0P0001.9,403.000+0.04%19.42B01:00:00 
 Fidelity Strategic Income Fund A Hedged0P0000.4,616.0000%19.1B01:00:00 
 Barings BAM World Bond & Currency Fund Dividend 1 0P0000.4,040.000-0.05%14.89B01:00:00 
 UBS World Public Infra Bond Fund Currency Select J0P0000.10,508.000-0.32%10.68B01:00:00 
 GS Focus Yield Bond Dividend 2 Year0P0001.9,207.000-0.01%10.14B01:00:00 
 Nomura Global Bond Active Fund SMA/EW0P0001.9,183.000+0.04%9.03B01:00:00 
 UBS Utility Financial Corporate Bond Fund Hedged0P0000.7,118.000+0.04%7.98B01:00:00 
 GS Focus Yield Bond Dividend 1 Month0P0001.7,505.000-0.01%7.54B01:00:00 
 Barings BAM World Bond & Currency Fund Dividend 1 0P0000.8,620.000-0.07%7.03B01:00:00 
 Deutsche DWS Global Utility Bond Fund D1Y C Hedged0P0000.9,338.000+0.01%5.98B01:00:00 
 AMOne One Nippon Bond Open0P0001.10,006.000-0.03%5.53B01:00:00 
 MUKAM Supranational Bond Open Hedged0P0000.6,917.000+0.12%4.99B01:00:00 
 GS World Bond Mona Lisa0P0000.8,690.000+0.05%4.78B01:00:00 
 Nomura Developed Countries Hedged Bond Fund0P0000.7,335.000-0.08%4.61B01:00:00 
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