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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
 DaiwaSB/SMBC Japan Bond0P0000.10,728.000-0.11%338.83B03/06 
 DaiwaSB/SMBC U.S. Bond0P0000.16,573.000-0.14%117.62B03/06 
 SMDS Short Term Australian Dollar Bond Open Divide0P0000.4,469.000+0.72%94.25B03/06 
 SMAM DC Foreign Bond Index Fund0P0000.25,870.000+0.65%90.48B03/06 
 SMAM Japan Bond Index Fund0P0000.11,971.000+0.03%67.1B03/06 
 SMAM DC Foreign Bond Index Fund S0P0000.20,993.000+0.65%65.3B03/06 
 SMDS SMAM Australian Dollar Bond Fund0P0000.4,841.000+0.60%43.92B03/06 
 DaiwaSB/SMBC European Bd0P0000.14,699.000-0.09%44.12B03/06 
 SMDS Japanese Corporate Foreign Bond Open Hedged0P0001.8,964.000+0.19%35.44B03/06 
 DaiwaSB/SMBC Gbl Emerging Bd0P0000.25,688.000-0.18%32.67B03/06 
 SMAM India Bond Fund Dividend 1 Month0P0000.4,862.000+0.08%25.83B03/06 
 SMAM Corporate Bond Income UnHedged0P0000.8,452.000+0.68%22.93B03/06 
 SMDS Mexico Bond Open Dividend 1 Month0P0000.7,897.000+0.78%21.41B03/06 
 SMDS SMBC Nikko New World Bond Fund Brazilian Real0P0000.2,803.000-0.50%13.46B03/06 
 SMDS SMAM PIMCO Strategic Income Fund Hedged Divid0P0001.10,260.000+0.17%12.71B03/06 
 DaiwaSB Japan Bond Fund0P0000.8,433.000-0.01%12.01B03/06 
 SMDS Emerging Bond Fund Brazilian Real Dividend 1 0P0000.2,177.000-0.32%10.74B03/06 
 SMDS SMAM PIMCO Strategic Income Fund Hedged Divid0P0001.7,379.000+0.15%9.65B03/06 
 SMDS SMAM Global Bond Open0P0000.7,937.000+0.42%9.79B03/06 
 SMAM Corporate Bond Income UnHedged/Dividend 1 Yea0P0000.18,111.000+0.67%10.68B03/06 
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