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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
 Daiwa Fund Wrap Japan Bond Select0P0000.10,921.000+0.23%704.54B17/05 
 DaiwaSB/SMBC Japan Bond0P0000.10,836.000+0.18%338.89B17/05 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.9,886.000+0.19%213.1B17/05 
 Nomura Japan Bond Index Managed Account0P0000.9,337.000-0.18%171.34B17/05 
 SMTAM DC Japan Bond Index Open S0P0000.11,661.000-0.19%114.64B17/05 
 MUKAM MUFJ DC Domestic Bond Index Fund0P0000.12,162.000-0.18%110.2B17/05 
 Nomura Japan Bond Open SMA/EW0P0001.9,979.000-0.17%89.15B17/05 
 SMTAM DC Japan Bond Index Open P0P0000.11,874.000-0.18%81.18B17/05 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.7,892.000-0.15%77.35B17/05 
 SMAM Japan Bond Index Fund0P0000.12,082.000-0.19%67.93B17/05 
 Nomura Domestic Bond Index Fund NOMURA-BPI DC0P0000.11,840.000-0.18%63.57B17/05 
 Nomura Fund Wrap Wealth Square Bond Stable0P0001.9,001.000-0.10%58.36B17/05 
 SMTAM DC Japan Bond Index Fund L0P0000.11,783.000-0.19%55.97B17/05 
 MUKAM MUFJ Japan Bond Index Fund DC0P0000.10,327.000-0.18%52.96B17/05 
 SMTAM Index Collection Domestic Bond0P0000.10,650.000-0.19%48.1B17/05 
 Daiwa Fund Wrap Japan Bond Index0P0001.9,239.000-0.18%37.88B17/05 
 TMA Japan Bond Open SMA/EW0P0001.9,806.000-0.17%37.45B17/05 
 AMOne DIAM Domestic Bond Passive Fund0P0000.10,602.000-0.19%37.05B17/05 
 AMOne DLIBJ Bond Open Mid-term0P0000.9,399.000-0.20%34.35B17/05 
 MYAM Japan Bond White Wing0P0000.10,446.000-0.29%32.54B17/05 
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