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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 Select0P0000.10,936.000-0.17%702.91B10/05 
 DaiwaSB/SMBC Japan Bond0P0000.10,859.000-0.18%338.53B10/05 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.9,907.000-0.19%213.41B10/05 
 Nomura Japan Bond Index Managed Account0P0000.9,368.000-0.07%172.32B10/05 
 SMTAM DC Japan Bond Index Open S0P0000.11,701.000-0.07%115.45B10/05 
 MUKAM MUFJ DC Domestic Bond Index Fund0P0000.12,203.000-0.07%111.15B10/05 
 Nomura Japan Bond Open SMA/EW0P0001.10,012.000-0.09%89.46B10/05 
 SMTAM DC Japan Bond Index Open P0P0000.11,914.000-0.07%81.92B10/05 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.7,909.000-0.29%77.69B10/05 
 SMAM Japan Bond Index Fund0P0000.12,123.000-0.07%68.53B10/05 
 Nomura Domestic Bond Index Fund NOMURA-BPI DC0P0000.11,880.000-0.06%64B10/05 
 Nomura Fund Wrap Wealth Square Bond Stable0P0001.9,017.000-0.03%58.57B10/05 
 SMTAM DC Japan Bond Index Fund L0P0000.11,823.000-0.07%56.36B10/05 
 MUKAM MUFJ Japan Bond Index Fund DC0P0000.10,362.000-0.08%53.22B10/05 
 SMTAM Index Collection Domestic Bond0P0000.10,686.000-0.07%48.4B10/05 
 Daiwa Fund Wrap Japan Bond Index0P0001.9,271.000-0.06%37.8B10/05 
 TMA Japan Bond Open SMA/EW0P0001.9,838.000-0.08%37.64B10/05 
 AMOne DIAM Domestic Bond Passive Fund0P0000.10,638.000-0.08%37.16B10/05 
 AMOne DLIBJ Bond Open Mid-term0P0000.9,429.000-0.08%34.64B10/05 
 MYAM Japan Bond White Wing0P0000.10,501.000-0.10%32.69B10/05 
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