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World Funds

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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Foreign Bond Select0P0000.15,209.000-1.36%291.58B07/05 
 Nomura Foreign Bond Index B Managed Account0P0000.10,284.000-0.26%234.11B07/05 
 MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH0P0000.9,538.000+0.08%189.76B07/05 
 Daiwa DC Foreign Bond Index0P0000.23,489.000-0.26%187.64B07/05 
 Nomura Fund Wrap Foreign Bond B0P0000.11,546.000-0.73%103.46B07/05 
 SMAM DC Foreign Bond Index Fund0P0000.25,319.000-0.28%88.98B07/05 
 Daiwa Global Bond Fund Dividend 1 Month0P0000.7,250.000+0.19%87.12B07/05 
 AMOne DIAM High Grade Income Open Dividend 1 Month0P0000.7,739.000+0.68%86.6B07/05 
 MUKAM eMAXIS Slim Developed Countries Bond Index0P0001.13,587.000-0.26%126.69B07/05 
 Nomura Foreign Bond Index Fund DC0P0000.23,257.000-0.27%80.28B07/05 
 Daiwa Fund Wrap Foreign Bond Select Emerging Plus0P0000.16,773.000-1.41%77.91B07/05 
 SMAM DC Foreign Bond Index Fund S0P0000.20,548.000-0.27%63.19B07/05 
 Nikko Index Fund Foreign Bond UnHedged DC0P0000.22,688.000-0.26%59.96B07/05 
 Nikko High Yield Developed Countries Open Dividend0P0000.3,642.000-1.17%53.85B07/05 
 SMTAM DC Foreign Bond Index Fund L0P0000.22,975.000-0.28%44.46B07/05 
 MUKAM MUFJ Foreign Bond Open Dividend 1 Month0P0000.8,497.000-0.27%43.46B07/05 
 Nikko 5 Continents Bond Fund Dividend 1 Month0P0000.9,190.000-0.20%42.94B07/05 
 AMOne Tawara No Load Developed Countries Bond0P0001.12,525.000-0.27%50.36B07/05 
 MUKAM MUFJ DCForeign Bond Index Fund0P0000.19,181.000-0.27%41.56B07/05 
 Nomura Fund Wrap Wealth Square Foreign Bond0P0001.14,284.000-0.18%39.2B07/05 
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