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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SMTAM Bank Loan Open Hedged0P0001.8,339.000+0.01%3.42B25/12 
 MUKAM US Bank Loan Open Hedged Dividend 1 Month0P0001.6,070.000+0.10%1.96B25/12 
 MUKAM MUFJ US Bank Loan Fund Currency Select Japan0P0000.6,961.000+0.04%1.34B25/12 
 MUKAM US Bank Loan Open Hedged Dividend 1 Year0P0001.9,802.000+0.10%1.48B25/12 
 AMOne Bank Loan Fund Hedged0P0000.8,112.000-0.02%1.02B25/12 
 MUKAM US Bank Loan Fund Hedged Dividend 1 Month0P0001.6,998.000+0.04%814M25/12 
 SMDS Nikko US Bank Loan Fund Hedged 15-030P0001.10,059.0000%469M25/12 
 Nikko PIMCO US High Income Loan Fund Dividend 1 Mo0P0000.7,474.000+0.05%412M25/12 
 SMDS Nikko US Bank Loan Fund Hedged 14-120P0001.10,105.0000%352M25/12 
 SMDS Nikko US Bank Loan Fund Hedged 15-050P0001.10,001.0000%271M25/12 
 Daiwa US Bank Loan Open Hedged0P0001.7,511.0000%157M25/12 
 AMOne Bank Loan Fund Hedged Dividend 1 Year0P0000.10,877.000-0.03%190M25/12 
 SMDS Nikko US Bank Loan Fund Hedged 15-040P0001.10,034.0000%125M25/12 
 SMDS Nikko US Bank Loan Fund Hedged 15-020P0001.10,060.0000%75M25/12 
 SMTAM Bank Loan Open Japanese Yen SMA0P0000.11,740.000+0.02%69M25/12 
 SMDS Nikko US Bank Loan Fund Hedged 15-010P0001.10,065.0000%24M25/12 
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