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World Funds

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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Japan Bond Select0P0000.10,881.000-0.04%703.14B22/05 
 DaiwaSB/SMBC Japan Bond0P0000.10,798.000-0.02%338.65B22/05 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.9,850.000-0.02%212.35B22/05 
 Nomura Japan Bond Index Managed Account0P0000.9,298.000-0.19%170.38B22/05 
 SMTAM DC Japan Bond Index Open S0P0000.11,612.000-0.20%113.96B22/05 
 MUKAM MUFJ DC Domestic Bond Index Fund0P0000.12,110.000-0.21%109.37B22/05 
 Nomura Japan Bond Open SMA/EW0P0001.9,933.000-0.23%88.92B22/05 
 SMTAM DC Japan Bond Index Open P0P0000.11,824.000-0.19%80.39B22/05 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.7,870.000-0.10%77.01B22/05 
 SMAM Japan Bond Index Fund0P0000.12,031.000-0.21%67.53B22/05 
 Nomura Domestic Bond Index Fund NOMURA-BPI DC0P0000.11,790.000-0.20%63.13B22/05 
 Nomura Fund Wrap Wealth Square Bond Stable0P0001.8,971.000-0.09%58.47B22/05 
 SMTAM DC Japan Bond Index Fund L0P0000.11,733.000-0.20%55.61B22/05 
 MUKAM MUFJ Japan Bond Index Fund DC0P0000.10,284.000-0.20%52.79B22/05 
 SMTAM Index Collection Domestic Bond0P0000.10,605.000-0.20%47.88B22/05 
 Daiwa Fund Wrap Japan Bond Index0P0001.9,199.000-0.21%37.69B22/05 
 TMA Japan Bond Open SMA/EW0P0001.9,763.000-0.19%37.36B22/05 
 AMOne DIAM Domestic Bond Passive Fund0P0000.10,558.000-0.20%36.91B22/05 
 AMOne DLIBJ Bond Open Mid-term0P0000.9,368.000-0.18%34.16B22/05 
 MYAM Japan Bond White Wing0P0000.10,380.000-0.36%32.36B22/05 
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