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World Funds

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Japan - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nomura US Government Bond Partial Ladder Fund A SM0P0001.8,024.000+0.44%38.26B01:00:00 
 SMTAM US Local Bond Fund Hedged Dividend 2 Year0P0001.8,540.000+0.23%13.02B01:00:00 
 Eastspring US Investment Grade Bond Fund Hedged Di0P0001.9,279.000+0.52%10.69B01:00:00 
 SMDS Corporate Bond Income Hedged0P0000.6,238.000+0.37%6.47B01:00:00 
 SMTAM US Local Bond Fund Hedged Dividend 1 Month0P0001.7,696.000+0.23%5.93B01:00:00 
 SMDS Corporate Bond Income Hedged/Dividend 1 Year0P0000.9,220.000+0.36%6.01B01:00:00 
 Daiwa US Government Bond Fund Hedged Dividend 1 Ye0P0000.8,293.000+0.35%5.68B01:00:00 
 Daiwa US Government Bond 7-10 Year Ladder Fund Par0P0001.8,142.000+0.52%5.61B01:00:00 
 Nomura US Government Bond Partial Ladder Fund A SM0P0001.8,566.000+0.45%4.71B01:00:00 
 Daiwa Bond Core Strategy Fund Hedged0P0001.7,597.000+0.25%1.18B01:00:00 
 AMOne US Strategic Income Fund A Hedged0P0000.6,523.000+0.23%1.13B01:00:00 
 AMOne MHAM US Income Open A Hedged0P0000.8,533.000+0.18%651M01:00:00 
 Nissay US Real Estate Investment Company Bond Fund0P0001.9,497.000+0.31%388M01:00:00 
 Nissay US Real Estate Investment Company Bond Fund0P0001.8,299.000+0.30%351M01:00:00 
 Daiwa US Government Bond Fund Hedged Dividend 1 Mo0P0001.6,934.000+0.35%263M01:00:00 
 Eastspring US Investment Grade Bond Fund Hedged Di0P0001.8,543.000+0.48%229M01:00:00 
 State Street US Bond Open Hedged0P0000.7,551.000+0.29%178M01:00:00 
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