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World Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Foreign Bond Select0P0000.15,532.000-0.44%304.59B31/05 
 Nomura Foreign Bond Index B Managed Account0P0000.10,440.000-0.16%239.85B31/05 
 MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH0P0000.9,606.000-0.01%194.63B31/05 
 Daiwa DC Foreign Bond Index0P0000.23,842.000-0.16%190.56B31/05 
 MUKAM eMAXIS Slim Developed Countries Bond Index0P0001.13,796.000-0.17%134.22B31/05 
 Nomura Fund Wrap Foreign Bond B0P0000.11,763.000-0.01%104.3B31/05 
 SMAM DC Foreign Bond Index Fund0P0000.25,703.000-0.16%89.93B31/05 
 Daiwa Global Bond Fund Dividend 1 Month0P0000.7,398.000-0.18%87.97B31/05 
 AMOne DIAM High Grade Income Open Dividend 1 Month0P0000.7,879.000-0.18%87.41B31/05 
 Nomura Foreign Bond Index Fund DC0P0000.23,613.000-0.16%82.73B31/05 
 Daiwa Fund Wrap Foreign Bond Select Emerging Plus0P0000.17,147.000-0.41%80.29B31/05 
 SMAM DC Foreign Bond Index Fund S0P0000.20,858.000-0.16%64.89B31/05 
 Nikko Index Fund Foreign Bond UnHedged DC0P0000.23,032.000-0.18%61.56B31/05 
 Nikko High Yield Developed Countries Open Dividend0P0000.3,737.000-0.27%54.84B31/05 
 AMOne Tawara No Load Developed Countries Bond0P0001.12,715.000-0.15%52.01B31/05 
 SMTAM DC Foreign Bond Index Fund L0P0000.23,322.000-0.16%45.01B31/05 
 MUKAM MUFJ Foreign Bond Open Dividend 1 Month0P0000.8,613.000-0.17%43.85B31/05 
 Nikko 5 Continents Bond Fund Dividend 1 Month0P0000.9,321.000-0.16%43.38B31/05 
 MUKAM MUFJ DCForeign Bond Index Fund0P0000.19,474.000-0.17%41.84B31/05 
 Nomura Fund Wrap Wealth Square Foreign Bond0P0001.14,485.000-0.23%40.08B31/05 
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