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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
 Nomura US Government Bond Partial Ladder Fund A SM0P0001.8,049.000+0.24%38.68B10/05 
 SMTAM US Local Bond Fund Hedged Dividend 2 Year0P0001.8,571.000+0.22%13.44B10/05 
 Eastspring US Investment Grade Bond Fund Hedged Di0P0001.9,296.0000%10.58B10/05 
 SMDS Corporate Bond Income Hedged0P0000.6,254.000+0.11%6.55B10/05 
 SMTAM US Local Bond Fund Hedged Dividend 1 Month0P0001.7,734.000+0.23%6.03B10/05 
 SMDS Corporate Bond Income Hedged/Dividend 1 Year0P0000.9,244.000+0.12%5.97B10/05 
 Daiwa US Government Bond Fund Hedged Dividend 1 Ye0P0000.8,326.000+0.19%5.68B10/05 
 Daiwa US Government Bond 7-10 Year Ladder Fund Par0P0001.8,181.000+0.25%5.61B10/05 
 Nomura US Government Bond Partial Ladder Fund A SM0P0001.8,595.000+0.24%4.72B10/05 
 Daiwa Bond Core Strategy Fund Hedged0P0001.7,620.000+0.18%1.36B10/05 
 AMOne US Strategic Income Fund A Hedged0P0000.6,568.000+0.23%1.14B10/05 
 AMOne MHAM US Income Open A Hedged0P0000.8,578.000+0.05%654M10/05 
 Nissay US Real Estate Investment Company Bond Fund0P0001.9,495.000+0.08%388M10/05 
 Nissay US Real Estate Investment Company Bond Fund0P0001.8,313.000+0.10%351M10/05 
 Daiwa US Government Bond Fund Hedged Dividend 1 Mo0P0001.6,974.000+0.20%234M10/05 
 Eastspring US Investment Grade Bond Fund Hedged Di0P0001.8,568.000-0.01%229M10/05 
 State Street US Bond Open Hedged0P0000.7,558.000-0.12%178M10/05 
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