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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nomura India Bond Fund Dividend 1 Month0P0000.7,493.000+0.21%116.74B15/05 
 Daiwa High Grade Canadian Dollar Bond Open Dividen0P0000.4,207.000+0.26%59.97B15/05 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.4,880.000+1.04%44.08B15/05 
 Eastspring India Utility Infrastructure Bond Fund 0P0001.9,652.000+0.05%43.73B15/05 
 SMAM India Bond Fund Dividend 1 Month0P0000.4,853.000+0.48%25.75B15/05 
 LM Brazil Government Bond Fund Dividend 1 Month0P0000.4,703.000+0.56%23.19B15/05 
 SMDS Mexico Bond Open Dividend 1 Month0P0000.7,937.000-0.14%21.44B15/05 
 Nomura India Bond Fund Dividend 2 Year0P0001.15,762.000+0.21%19.31B15/05 
 Daiwa Brazilian Real Bond Open Dividend 1 Month0P0000.5,288.000+1.03%18B15/05 
 Eastspring India Utility Infrastructure Bond Fund 0P0001.16,367.000+0.06%17.75B15/05 
 Nissay Short Term India Bond Fund Dividend 1 Month0P0001.8,874.000-0.35%17.04B15/05 
 MUKAM India Bond Open Dividend 1 Month0P0000.9,306.000+0.14%15.96B15/05 
 AMOne Shinko Brazil Bond Fund0P0000.1,954.000+0.57%14.51B15/05 
 Eastspring Indonesia Bond Open Dividend 1 Month0P0000.4,848.000+0.10%14.1B15/05 
 HSBC Indonesia Bond Open Dividend 1 Month0P0000.6,457.000-0.02%13.66B15/05 
 HSBC Brazil Bond Open Dividend 1 Month0P0000.4,835.000+0.75%11.47B15/05 
 Okasan CNY Sovereign Open0P0001.13,952.000+0.15%9.84B15/05 
 UBS Brazilian Real Bond Fund Dividend 1 Month0P0000.6,031.000+0.60%9.14B15/05 
 MUKAM Kokusai KK India Bond Open Dividend 1 Month0P0000.6,964.000+0.14%7.44B15/05 
 Daiwa Resona Brazil Soverign Fund Dividend1MonthLP6200.5,143.000+1.02%5.43B15/05 
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