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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 Select0P0000.10,855.000-0.09%702.39B01:00:00 
 Daiwa Fund Wrap Foreign Bond Select0P0000.15,620.000+0.06%304.04B01:00:00 
 Daiwa DC Foreign Bond Index0P0000.23,960.000-0.22%191.07B01:00:00 
 Daiwa High Grade Oceania Bond Open Dividend 1 Mont0P0000.5,609.000-0.05%121.34B01:00:00 
 Daiwa Fund Wrap Foreign Bond Index Hedged0P0001.8,069.000-0.31%97.69B01:00:00 
 Daiwa Global Bond Fund Dividend 1 Month0P0000.7,418.000-0.17%88.51B01:00:00 
 Daiwa Fund Wrap Foreign Bond Select Emerging Plus0P0000.17,243.000+0.06%80.52B01:00:00 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.7,863.000-0.04%76.86B01:00:00 
 Daiwa High Grade Canadian Dollar Bond Open Dividen0P0000.4,214.000-0.26%59.95B01:00:00 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.4,880.000+0.89%43.54B01:00:00 
 Daiwa Fund Wrap Japan Bond Index0P0001.9,187.000-0.03%37.61B01:00:00 
 Daiwa Fund Club Foreign Bond Index0P0000.31,096.000-0.21%21.76B01:00:00 
 Daiwa World Bond Fund Dividend 1 Month0P0000.7,520.000-0.19%18.85B01:00:00 
 Daiwa Brazilian Real Bond Open Dividend 1 Month0P0000.5,287.000+0.86%17.8B01:00:00 
 Daiwa DC Emerging Countries Bond Index Fund0P0000.17,698.000-0.25%18.56B01:00:00 
 Daiwa Fund Wrap Foreign Bond Index UnHedged0P0001.14,193.000-0.22%17.57B01:00:00 
 Daiwa iFree Emerging Bond Index0P0001.15,678.000-0.24%17.01B01:00:00 
 Daiwa DC Japan Bond Index0P0000.11,339.000-0.04%13.61B01:00:00 
 Daiwa Growth Country Select Bond Fund Dividend 1 M0P0000.4,631.000-0.19%12.88B01:00:00 
 Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp0P0000.4,737.000-0.32%11.7B01:00:00 
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