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World Funds

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Japan - Funds

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Condition

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%

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Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Foreign Bond Index Hedged0P0001.8,090.000-0.15%97.93B21/11 
 Nomura Fund Wrap Foreign Bond A0P0000.8,802.000+0.09%37.9B21/11 
 SMDS Japanese Corporate Foreign Bond Open Hedged0P0001.9,021.000-0.15%35.31B21/11 
 TMA Nippon World Bond Fund Hedged0P0000.6,752.000-0.13%31.33B21/11 
 AMOne MHAM Foreign Bond Index Fund Hedged Fund Wra0P0001.8,497.000-0.14%28.55B21/11 
 AMOne Developed Countries Investment Grade Bond Fu0P0001.6,767.000-0.18%25.68B21/11 
 AMOne Tawara No Load Developed Countries Bond Hedg0P0001.8,175.000-0.15%15.34B21/11 
 MUKAM MUFJ AMP Global Infrastructure Bond Fund Hed0P0000.6,004.000-0.23%13.91B21/11 
 AMOne Global Bond Port C0P0000.7,684.000-0.17%12.11B21/11 
 SMDS SMAM PIMCO Strategic Income Fund Hedged Divid0P0001.10,288.000-0.04%11.79B21/11 
 Nomura Foreign Bond Active Fund A SMA/EW0P0001.8,560.000-0.20%10.14B21/11 
 Nomura Foreign Bond Index A SMA/EW0P0001.8,146.000-0.13%9.81B21/11 
 Fidelity Foreign Bond Active Fund A Managed Accoun0P0001.9,111.000-0.11%9.39B21/11 
 Nikko Idx Int’l Bond Hedge DC0P0000.11,516.000-0.16%9.23B21/11 
 SMDS SMAM PIMCO Strategic Income Fund Hedged Divid0P0001.7,380.000-0.03%9.16B21/11 
 State Street Developed Countries Bond Index Open H0P0001.8,387.000-0.14%6.59B21/11 
 MUKAM MUFJ Hedged Foreign Bond Open0P0000.9,457.000-0.16%4.68B21/11 
 SMTAM SMT Global Bond Index Open Hedged0P0001.9,128.000-0.15%4.67B21/11 
 TMA Nippon World Bond Fund Hedged Dividend 1 Year0P0000.9,484.000-0.12%3.67B21/11 
 TMA Rogge Nippon Foreign Bond Fund Hedged0P0000.7,691.000-0.12%2.89B21/11 
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