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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 Select0P0000.10,760.000-0.15%717.92B14/02 
 DaiwaSB/SMBC Japan Bond0P0000.10,619.000-0.09%376.87B14/02 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.9,694.000-0.12%286.95B14/02 
 Nomura Japan Bond Index Managed Account0P0000.9,142.000+0.03%153.57B14/02 
 SMTAM DC Japan Bond Index Open S0P0000.11,424.000+0.03%110.61B14/02 
 MUKAM MUFJ DC Domestic Bond Index Fund0P0000.11,912.000+0.03%103.51B14/02 
 Nomura Japan Bond Open SMA/EW0P0001.9,790.000+0.05%98.36B14/02 
 SMTAM DC Japan Bond Index Open P0P0000.11,634.000+0.03%79.83B14/02 
 SMAM Japan Bond Index Fund0P0000.11,835.000+0.03%65.7B14/02 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.7,572.0000%64.7B14/02 
 Nomura Domestic Bond Index Fund NOMURA-BPI DC0P0000.11,601.000+0.03%60.49B14/02 
 Nomura Fund Wrap Wealth Square Bond Stable0P0001.8,826.000+0.06%58.71B14/02 
 SMTAM DC Japan Bond Index Fund L0P0000.11,543.000+0.03%55.87B14/02 
 MUKAM MUFJ Japan Bond Index Fund DC0P0000.10,118.000+0.04%54.35B14/02 
 SMTAM Index Collection Domestic Bond0P0000.10,433.000+0.02%47.32B14/02 
 Daiwa Fund Wrap Japan Bond Index0P0001.9,044.000+0.02%39.43B14/02 
 TMA Japan Bond Open SMA/EW0P0001.9,620.000+0.05%38.03B14/02 
 AMOne DIAM Domestic Bond Passive Fund0P0000.10,377.000+0.04%37.7B14/02 
 AMOne DLIBJ Bond Open Mid-term0P0000.9,273.000+0.03%33.58B14/02 
 MYAM Japan Bond White Wing0P0000.10,191.000+0.08%33.08B14/02 
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