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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 Select0P0000.10,815.000-0.25%700.43B30/05 
 DaiwaSB/SMBC Japan Bond0P0000.10,730.000-0.26%338.36B30/05 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.9,789.000-0.23%210.34B30/05 
 Nomura Japan Bond Index Managed Account0P0000.9,259.000+0.09%169.29B30/05 
 SMTAM DC Japan Bond Index Open S0P0000.11,565.000+0.10%113.71B30/05 
 MUKAM MUFJ DC Domestic Bond Index Fund0P0000.12,060.000+0.08%109.04B30/05 
 Nomura Japan Bond Open SMA/EW0P0001.9,894.000+0.11%88.77B30/05 
 SMTAM DC Japan Bond Index Open P0P0000.11,776.000+0.09%80.08B30/05 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.7,842.000+0.09%76.17B30/05 
 SMAM Japan Bond Index Fund0P0000.11,982.000+0.10%67.36B30/05 
 Nomura Domestic Bond Index Fund NOMURA-BPI DC0P0000.11,742.000+0.09%62.93B30/05 
 Nomura Fund Wrap Wealth Square Bond Stable0P0001.8,928.000-0.04%58.06B30/05 
 SMTAM DC Japan Bond Index Fund L0P0000.11,686.000+0.09%55.62B30/05 
 MUKAM MUFJ Japan Bond Index Fund DC0P0000.10,242.000+0.09%53.31B30/05 
 SMTAM Index Collection Domestic Bond0P0000.10,562.000+0.09%47.78B30/05 
 Daiwa Fund Wrap Japan Bond Index0P0001.9,162.000+0.09%37.7B30/05 
 TMA Japan Bond Open SMA/EW0P0001.9,725.000+0.08%36.98B30/05 
 AMOne DIAM Domestic Bond Passive Fund0P0000.10,514.000+0.10%36.87B30/05 
 AMOne DLIBJ Bond Open Mid-term0P0000.9,335.000+0.09%33.97B30/05 
 MYAM Japan Bond White Wing0P0000.10,327.000+0.16%32.19B30/05 
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