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World Funds
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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,608.000 | -0.02% | 719.69B | 27/03 | ||
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10,443.000 | -0.03% | 378.06B | 27/03 | ||
| SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9,539.000 | 0.00% | 284.56B | 27/03 | ||
| Nomura Japan Bond Index Managed Account | 0P0000. | 8,985.000 | +0.03% | 152.75B | 27/03 | ||
| SMTAM DC Japan Bond Index Open S | 0P0000. | 11,229.000 | +0.03% | 109.07B | 27/03 | ||
| MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 11,708.000 | +0.03% | 101.83B | 27/03 | ||
| Nomura Japan Bond Open SMA/EW | 0P0001. | 9,619.000 | +0.04% | 98.05B | 27/03 | ||
| SMTAM DC Japan Bond Index Open P | 0P0000. | 11,436.000 | +0.03% | 78.03B | 27/03 | ||
| SMAM Japan Bond Index Fund | 0P0000. | 11,634.000 | +0.03% | 64.49B | 27/03 | ||
| Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7,457.000 | -0.01% | 64.15B | 27/03 | ||
| Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11,403.000 | +0.03% | 59.55B | 27/03 | ||
| Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 8,740.000 | +0.01% | 58.88B | 27/03 | ||
| SMTAM DC Japan Bond Index Fund L | 0P0000. | 11,347.000 | +0.03% | 55.03B | 27/03 | ||
| MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 9,946.000 | +0.03% | 54.14B | 27/03 | ||
| SMTAM Index Collection Domestic Bond | 0P0000. | 10,256.000 | +0.03% | 46.72B | 27/03 | ||
| Daiwa Fund Wrap Japan Bond Index | 0P0001. | 8,889.000 | +0.02% | 39.66B | 27/03 | ||
| TMA Japan Bond Open SMA/EW | 0P0001. | 9,461.000 | +0.03% | 38.56B | 27/03 | ||
| AMOne DIAM Domestic Bond Passive Fund | 0P0000. | 10,198.000 | +0.02% | 37.79B | 27/03 | ||
| AMOne DLIBJ Bond Open Mid-term | 0P0000. | 9,152.000 | +0.09% | 33.34B | 27/03 | ||
| MYAM Japan Bond White Wing | 0P0000. | 9,963.000 | +0.07% | 32.53B | 27/03 |