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World Funds

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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Japan Bond Select0P0000.10,865.000-0.15%703.14B08:00:00 
 DaiwaSB/SMBC Japan Bond0P0000.10,777.000-0.19%338.65B08:00:00 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.9,833.000-0.17%212.35B08:00:00 
 Nomura Japan Bond Index Managed Account0P0000.9,288.000-0.11%170.38B08:00:00 
 SMTAM DC Japan Bond Index Open S0P0000.11,601.000-0.09%113.96B08:00:00 
 MUKAM MUFJ DC Domestic Bond Index Fund0P0000.12,098.000-0.10%109.37B08:00:00 
 Nomura Japan Bond Open SMA/EW0P0001.9,922.000-0.11%88.92B08:00:00 
 SMTAM DC Japan Bond Index Open P0P0000.11,812.000-0.10%80.39B08:00:00 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.7,866.000-0.05%77.01B08:00:00 
 SMAM Japan Bond Index Fund0P0000.12,019.000-0.10%67.53B08:00:00 
 Nomura Domestic Bond Index Fund NOMURA-BPI DC0P0000.11,779.000-0.09%63.13B08:00:00 
 Nomura Fund Wrap Wealth Square Bond Stable0P0001.8,963.000-0.09%58.47B08:00:00 
 SMTAM DC Japan Bond Index Fund L0P0000.11,722.000-0.09%55.61B08:00:00 
 MUKAM MUFJ Japan Bond Index Fund DC0P0000.10,274.000-0.10%52.79B08:00:00 
 SMTAM Index Collection Domestic Bond0P0000.10,595.000-0.09%47.88B08:00:00 
 Daiwa Fund Wrap Japan Bond Index0P0001.9,190.000-0.10%37.69B08:00:00 
 TMA Japan Bond Open SMA/EW0P0001.9,754.000-0.09%37.36B08:00:00 
 AMOne DIAM Domestic Bond Passive Fund0P0000.10,547.000-0.10%36.91B08:00:00 
 AMOne DLIBJ Bond Open Mid-term0P0000.9,359.000-0.10%34.16B08:00:00 
 MYAM Japan Bond White Wing0P0000.10,363.000-0.16%32.36B08:00:00 
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