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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 Foreign Bond Select0P0000.15,692.000-0.37%342.75B22/11 
 Nomura Foreign Bond Index B Managed Account0P0000.10,460.000-0.62%247.05B22/11 
 Daiwa DC Foreign Bond Index0P0000.23,922.000-0.64%190.01B22/11 
 MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH0P0000.9,506.000-0.44%199.15B22/11 
 MUKAM eMAXIS Slim Developed Countries Bond Index0P0001.13,849.000-0.62%153.06B22/11 
 Nomura Fund Wrap Foreign Bond B0P0000.12,102.000-0.75%104.86B22/11 
 SMAM DC Foreign Bond Index Fund0P0000.25,791.000-0.64%88.34B22/11 
 Nomura Foreign Bond Index Fund DC0P0000.23,703.000-0.62%85.29B22/11 
 Daiwa Fund Wrap Foreign Bond Select Emerging Plus0P0000.17,395.000-0.35%83.85B22/11 
 Daiwa Global Bond Fund Dividend 1 Month0P0000.7,249.000-0.70%81.75B22/11 
 AMOne DIAM High Grade Income Open Dividend 1 Month0P0000.7,703.000-0.68%81.32B22/11 
 SMAM DC Foreign Bond Index Fund S0P0000.20,938.000-0.63%65.77B22/11 
 Nikko Index Fund Foreign Bond UnHedged DC0P0000.23,118.000-0.61%63B22/11 
 Nikko High Yield Developed Countries Open Dividend0P0000.3,517.000-0.79%50.22B22/11 
 AMOne Tawara No Load Developed Countries Bond0P0001.12,764.000-0.64%56.01B22/11 
 SMTAM DC Foreign Bond Index Fund L0P0000.23,405.000-0.64%47.31B22/11 
 MUKAM MUFJ Foreign Bond Open Dividend 1 Month0P0000.8,559.000-0.62%41.98B22/11 
 Nikko 5 Continents Bond Fund Dividend 1 Month0P0000.9,354.000-0.54%42.19B22/11 
 MUKAM MUFJ DCForeign Bond Index Fund0P0000.19,542.000-0.62%41.59B22/11 
 Nomura Fund Wrap Wealth Square Foreign Bond0P0001.14,649.000-0.46%36.68B22/11 
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