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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Foreign Bond Select0P0000.15,419.000+0.16%295.67B02/05 
 Nomura Foreign Bond Index B Managed Account0P0000.10,311.000-0.80%235.63B02/05 
 MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH0P0000.9,530.000-0.78%189.29B02/05 
 Daiwa DC Foreign Bond Index0P0000.23,551.000-0.78%188.17B02/05 
 Nomura Fund Wrap Foreign Bond B0P0000.11,631.0000%104.24B02/05 
 SMAM DC Foreign Bond Index Fund0P0000.25,390.000-0.77%89.37B02/05 
 Daiwa Global Bond Fund Dividend 1 Month0P0000.7,236.000-0.59%86.97B02/05 
 AMOne DIAM High Grade Income Open Dividend 1 Month0P0000.7,687.000-0.59%86.09B02/05 
 MUKAM eMAXIS Slim Developed Countries Bond Index0P0001.13,623.000-0.79%126.28B02/05 
 Nomura Foreign Bond Index Fund DC0P0000.23,319.000-0.80%80.47B02/05 
 Daiwa Fund Wrap Foreign Bond Select Emerging Plus0P0000.17,013.000+0.16%79.03B02/05 
 SMAM DC Foreign Bond Index Fund S0P0000.20,604.000-0.77%63.37B02/05 
 Nikko Index Fund Foreign Bond UnHedged DC0P0000.22,747.000-0.79%60.12B02/05 
 Nikko High Yield Developed Countries Open Dividend0P0000.3,685.000+0.08%54.52B02/05 
 SMTAM DC Foreign Bond Index Fund L0P0000.23,039.000-0.77%44.62B02/05 
 MUKAM MUFJ Foreign Bond Open Dividend 1 Month0P0000.8,520.000-0.79%43.58B02/05 
 Nikko 5 Continents Bond Fund Dividend 1 Month0P0000.9,208.000-0.85%43.02B02/05 
 AMOne Tawara No Load Developed Countries Bond0P0001.12,559.000-0.77%50.48B02/05 
 MUKAM MUFJ DCForeign Bond Index Fund0P0000.19,232.000-0.79%41.7B02/05 
 Nomura Fund Wrap Wealth Square Foreign Bond0P0001.14,310.000-0.92%39.29B02/05 
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