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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 Select0P0000.10,619.000-0.16%708.89B14/03 
 DaiwaSB/SMBC Japan Bond0P0000.10,461.000-0.13%376.68B14/03 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.9,549.000-0.17%284.39B14/03 
 Nomura Japan Bond Index Managed Account0P0000.9,009.000+0.16%149.84B14/03 
 SMTAM DC Japan Bond Index Open S0P0000.11,259.000+0.16%108.99B14/03 
 MUKAM MUFJ DC Domestic Bond Index Fund0P0000.11,738.000+0.15%101.76B14/03 
 Nomura Japan Bond Open SMA/EW0P0001.9,640.000+0.15%98.31B14/03 
 SMTAM DC Japan Bond Index Open P0P0000.11,466.000+0.16%78.17B14/03 
 SMAM Japan Bond Index Fund0P0000.11,664.000+0.15%64.61B14/03 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.7,482.000+0.16%63.08B14/03 
 Nomura Domestic Bond Index Fund NOMURA-BPI DC0P0000.11,433.000+0.16%59.52B14/03 
 Nomura Fund Wrap Wealth Square Bond Stable0P0001.8,750.000+0.10%58.02B14/03 
 SMTAM DC Japan Bond Index Fund L0P0000.11,377.000+0.17%54.98B14/03 
 MUKAM MUFJ Japan Bond Index Fund DC0P0000.9,971.000+0.16%53.92B14/03 
 SMTAM Index Collection Domestic Bond0P0000.10,283.000+0.17%46.7B14/03 
 Daiwa Fund Wrap Japan Bond Index0P0001.8,913.000+0.16%38.72B14/03 
 TMA Japan Bond Open SMA/EW0P0001.9,480.000+0.15%38.56B14/03 
 AMOne DIAM Domestic Bond Passive Fund0P0000.10,226.000+0.17%37.26B14/03 
 AMOne DLIBJ Bond Open Mid-term0P0000.9,167.000+0.13%33.4B14/03 
 MYAM Japan Bond White Wing0P0000.9,987.000+0.20%32.46B14/03 
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