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World Funds
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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10,443.000 | -0.03% | 378.06B | 27/03 | ||
| DaiwaSB/SMBC U.S. Bond | 0P0000. | 16,726.000 | -0.36% | 143.65B | 27/03 | ||
| SMAM DC Foreign Bond Index Fund | 0P0000. | 25,505.000 | +0.05% | 86.62B | 27/03 | ||
| SMDS Short Term Australian Dollar Bond Open Divide | 0P0000. | 4,143.000 | +0.12% | 78.09B | 27/03 | ||
| SMAM DC Foreign Bond Index Fund S | 0P0000. | 20,715.000 | +0.05% | 70.34B | 27/03 | ||
| SMAM Japan Bond Index Fund | 0P0000. | 11,634.000 | +0.03% | 64.49B | 27/03 | ||
| DaiwaSB/SMBC European Bd | 0P0000. | 14,422.000 | -0.70% | 52.75B | 27/03 | ||
| DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 26,383.000 | -0.34% | 41.45B | 27/03 | ||
| SMDS SMAM Australian Dollar Bond Fund | 0P0000. | 4,540.000 | +0.38% | 37.54B | 27/03 | ||
| SMDS Japanese Corporate Foreign Bond Open Hedged | 0P0001. | 8,940.000 | -0.10% | 33.94B | 27/03 | ||
| SMAM Corporate Bond Income UnHedged | 0P0000. | 8,162.000 | +0.02% | 22.47B | 27/03 | ||
| SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4,542.000 | +0.09% | 21.56B | 27/03 | ||
| SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 6,581.000 | -0.50% | 15.41B | 27/03 | ||
| SMAM Corporate Bond Income UnHedged/Dividend 1 Yea | 0P0000. | 18,026.000 | +0.02% | 13.56B | 27/03 | ||
| DaiwaSB Japan Bond Fund | 0P0000. | 8,074.000 | +0.01% | 11.53B | 27/03 | ||
| SMDS Japanese Corporate Foreign Bond Open UnHedged | 0P0001. | 12,391.000 | +0.09% | 10.92B | 27/03 | ||
| SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 10,406.000 | -0.17% | 10.63B | 27/03 | ||
| SMDS SMAM Global Bond Open | 0P0000. | 7,670.000 | +0.01% | 8.98B | 27/03 | ||
| SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 7,452.000 | -0.19% | 6.74B | 27/03 | ||
| SMDS SMAM DC Foreign Bond Active | 0P0000. | 22,056.000 | +0.05% | 6.45B | 27/03 |