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World Funds
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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,609.000 | +0.66% | 705.05B | 28/05 | ||
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10,441.000 | +0.63% | 384.52B | 28/05 | ||
| SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9,541.000 | +0.69% | 285.05B | 28/05 | ||
| Nomura Japan Bond Index Managed Account | 0P0000. | 8,970.000 | -0.38% | 136.82B | 28/05 | ||
| SMTAM DC Japan Bond Index Open S | 0P0000. | 11,213.000 | -0.37% | 108.6B | 28/05 | ||
| MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 11,691.000 | -0.37% | 101.42B | 28/05 | ||
| Nomura Japan Bond Open SMA/EW | 0P0001. | 9,584.000 | -0.41% | 97.75B | 28/05 | ||
| SMTAM DC Japan Bond Index Open P | 0P0000. | 11,420.000 | -0.37% | 77.21B | 28/05 | ||
| SMAM Japan Bond Index Fund | 0P0000. | 11,613.000 | -0.37% | 63.83B | 28/05 | ||
| Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7,460.000 | -0.32% | 60.3B | 28/05 | ||
| Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11,381.000 | -0.38% | 59.64B | 28/05 | ||
| Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 8,689.000 | -0.18% | 54B | 28/05 | ||
| SMTAM DC Japan Bond Index Fund L | 0P0000. | 11,331.000 | -0.38% | 54.72B | 28/05 | ||
| MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 9,931.000 | -0.37% | 55.18B | 28/05 | ||
| SMTAM Index Collection Domestic Bond | 0P0000. | 10,242.000 | -0.37% | 46.73B | 28/05 | ||
| Daiwa Fund Wrap Japan Bond Index | 0P0001. | 8,872.000 | -0.37% | 40.22B | 28/05 | ||
| TMA Japan Bond Open SMA/EW | 0P0001. | 9,419.000 | -0.36% | 36.53B | 28/05 | ||
| AMOne DIAM Domestic Bond Passive Fund | 0P0000. | 10,183.000 | -0.36% | 38.22B | 28/05 | ||
| AMOne DLIBJ Bond Open Mid-term | 0P0000. | 9,132.000 | -0.34% | 33.15B | 28/05 | ||
| MYAM Japan Bond White Wing | 0P0000. | 9,846.000 | -0.50% | 32.49B | 28/05 |