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World Funds
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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10,818.000 | -0.17% | 338.89B | 01:00:00 | ||
| DaiwaSB/SMBC U.S. Bond | 0P0000. | 16,593.000 | +0.84% | 115.1B | 01:00:00 | ||
| SMDS Short Term Australian Dollar Bond Open Divide | 0P0000. | 4,458.000 | +0.65% | 93.81B | 01:00:00 | ||
| SMAM DC Foreign Bond Index Fund | 0P0000. | 25,796.000 | -0.01% | 90.32B | 01:00:00 | ||
| SMAM Japan Bond Index Fund | 0P0000. | 12,058.000 | -0.20% | 67.93B | 01:00:00 | ||
| SMAM DC Foreign Bond Index Fund S | 0P0000. | 20,934.000 | -0.01% | 64.47B | 01:00:00 | ||
| SMDS SMAM Australian Dollar Bond Fund | 0P0000. | 4,857.000 | +0.19% | 44.21B | 01:00:00 | ||
| DaiwaSB/SMBC European Bd | 0P0000. | 14,803.000 | +0.74% | 43.45B | 01:00:00 | ||
| SMDS Japanese Corporate Foreign Bond Open Hedged | 0P0001. | 9,009.000 | -0.17% | 35.63B | 01:00:00 | ||
| DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 25,760.000 | +1.19% | 31.87B | 01:00:00 | ||
| SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4,847.000 | +0.90% | 25.49B | 01:00:00 | ||
| SMAM Corporate Bond Income UnHedged | 0P0000. | 8,404.000 | +0.01% | 22.87B | 01:00:00 | ||
| SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 8,057.000 | +0.66% | 21.64B | 01:00:00 | ||
| SMDS SMBC Nikko New World Bond Fund Brazilian Real | 0P0000. | 2,859.000 | +0.21% | 13.78B | 01:00:00 | ||
| SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 10,324.000 | -0.15% | 12.89B | 01:00:00 | ||
| DaiwaSB Japan Bond Fund | 0P0000. | 8,496.000 | -0.18% | 12.03B | 01:00:00 | ||
| SMDS Emerging Bond Fund Brazilian Real Dividend 1 | 0P0000. | 2,220.000 | +0.32% | 11.07B | 01:00:00 | ||
| SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 7,426.000 | -0.15% | 10.05B | 01:00:00 | ||
| SMDS SMAM Global Bond Open | 0P0000. | 7,930.000 | +0.09% | 9.81B | 01:00:00 | ||
| SMAM Corporate Bond Income UnHedged/Dividend 1 Yea | 0P0000. | 18,009.000 | +0.01% | 9.95B | 01:00:00 |