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World Funds

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Japan - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nomura US Government Bond Partial Ladder Fund A SM0P0001.8,030.000-0.26%38.31B09/05 
 SMTAM US Local Bond Fund Hedged Dividend 2 Year0P0001.8,552.000-0.11%13.43B09/05 
 SMDS Corporate Bond Income Hedged0P0000.6,247.000-0.21%6.56B09/05 
 Eastspring US Investment Grade Bond Fund Hedged Di0P0001.9,296.000-0.13%10.58B09/05 
 SMTAM US Local Bond Fund Hedged Dividend 1 Month0P0001.7,716.000-0.12%6.06B09/05 
 Daiwa US Government Bond 7-10 Year Ladder Fund Par0P0001.8,161.000-0.13%5.6B09/05 
 Nomura US Government Bond Partial Ladder Fund A SM0P0001.8,574.000-0.27%4.67B09/05 
 Daiwa US Government Bond Fund Hedged Dividend 1 Ye0P0000.8,310.000-0.23%5.67B09/05 
 SMDS Corporate Bond Income Hedged/Dividend 1 Year0P0000.9,233.000-0.22%5.97B09/05 
 Daiwa Bond Core Strategy Fund Hedged0P0001.7,606.000-0.16%1.36B09/05 
 AMOne US Strategic Income Fund A Hedged0P0000.6,553.000-0.21%1.15B09/05 
 AMOne MHAM US Income Open A Hedged0P0000.8,574.000-0.16%654M09/05 
 Nissay US Real Estate Investment Company Bond Fund0P0001.9,487.000-0.11%388M09/05 
 Nissay US Real Estate Investment Company Bond Fund0P0001.8,305.000-0.11%351M09/05 
 Eastspring US Investment Grade Bond Fund Hedged Di0P0001.8,569.000-0.12%230M09/05 
 State Street US Bond Open Hedged0P0000.7,567.000-0.15%178M09/05 
 Daiwa US Government Bond Fund Hedged Dividend 1 Mo0P0001.6,960.000-0.22%233M09/05 
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