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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 Select0P0000.10,928.000+0.26%716.89B17/06 
 DaiwaSB/SMBC Japan Bond0P0000.10,833.000+0.24%344.42B17/06 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.9,886.000+0.25%215.06B17/06 
 Nomura Japan Bond Index Managed Account0P0000.9,342.000-0.07%169.87B17/06 
 SMTAM DC Japan Bond Index Open S0P0000.11,668.000-0.08%114.05B17/06 
 MUKAM MUFJ DC Domestic Bond Index Fund0P0000.12,168.000-0.07%109.22B17/06 
 Nomura Japan Bond Open SMA/EW0P0001.9,975.000-0.10%91.57B17/06 
 SMTAM DC Japan Bond Index Open P0P0000.11,881.000-0.08%80.02B17/06 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.7,885.000+0.03%75.86B17/06 
 SMAM Japan Bond Index Fund0P0000.12,090.000-0.07%67.4B17/06 
 Nomura Domestic Bond Index Fund NOMURA-BPI DC0P0000.11,848.000-0.07%62.97B17/06 
 Nomura Fund Wrap Wealth Square Bond Stable0P0001.9,001.000+0.04%58.33B17/06 
 SMTAM DC Japan Bond Index Fund L0P0000.11,790.000-0.08%55.75B17/06 
 MUKAM MUFJ Japan Bond Index Fund DC0P0000.10,334.000-0.07%53.71B17/06 
 SMTAM Index Collection Domestic Bond0P0000.10,656.000-0.08%48.09B17/06 
 Daiwa Fund Wrap Japan Bond Index0P0001.9,244.000-0.08%37.97B17/06 
 TMA Japan Bond Open SMA/EW0P0001.9,811.000-0.07%37.96B17/06 
 AMOne DIAM Domestic Bond Passive Fund0P0000.10,608.000-0.07%37.28B17/06 
 AMOne DLIBJ Bond Open Mid-term0P0000.9,403.000-0.09%34.1B17/06 
 MYAM Japan Bond White Wing0P0000.10,444.000-0.19%32.65B17/06 
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