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World Funds

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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Japan Bond Select0P0000.10,838.000+0.20%701.6B01:00:00 
 Daiwa Fund Wrap Foreign Bond Select0P0000.15,591.000-0.15%306.84B01:00:00 
 Daiwa DC Foreign Bond Index0P0000.23,900.000-0.57%192.05B01:00:00 
 Daiwa High Grade Oceania Bond Open Dividend 1 Mont0P0000.5,578.000-1.08%121.52B01:00:00 
 Daiwa Fund Wrap Foreign Bond Index Hedged0P0001.8,111.000+0.30%97.75B01:00:00 
 Daiwa Global Bond Fund Dividend 1 Month0P0000.7,406.000-0.94%88.87B01:00:00 
 Daiwa Fund Wrap Foreign Bond Select Emerging Plus0P0000.17,188.000-0.21%80.63B01:00:00 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.7,872.000+0.23%76.07B01:00:00 
 Daiwa High Grade Canadian Dollar Bond Open Dividen0P0000.4,217.000-0.80%59.86B01:00:00 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.4,652.000-1.75%42.56B01:00:00 
 Daiwa Fund Wrap Japan Bond Index0P0001.9,196.000+0.27%37.15B01:00:00 
 Daiwa Fund Club Foreign Bond Index0P0000.31,018.000-0.57%21.84B01:00:00 
 Daiwa World Bond Fund Dividend 1 Month0P0000.7,512.000-0.87%18.88B01:00:00 
 Daiwa Brazilian Real Bond Open Dividend 1 Month0P0000.5,037.000-1.77%17.39B01:00:00 
 Daiwa DC Emerging Countries Bond Index Fund0P0000.17,306.000-1.27%18.48B01:00:00 
 Daiwa Fund Wrap Foreign Bond Index UnHedged0P0001.14,157.000-0.57%17.82B01:00:00 
 Daiwa iFree Emerging Bond Index0P0001.15,331.000-1.27%17.14B01:00:00 
 Daiwa DC Japan Bond Index0P0000.11,350.000+0.27%13.59B01:00:00 
 Daiwa Growth Country Select Bond Fund Dividend 1 M0P0000.4,509.000-1.53%12.67B01:00:00 
 Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp0P0000.4,624.000-1.34%11.5B01:00:00 
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